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EGEEN.IS

SellSinker

Ege Endüstri ve Ticaret A.S. · Consumer Cyclical · Turkey · $391M · Avg Vol: $2M/d

22
StockRank
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Q
49
V
17
M
41
P/E (TTM)
29.1x
ROE
-3.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Ege Endüstri ve Ticaret A.S., together with its subsidiaries, develops and manufactures axles and suspension system components in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year202120222023CAGRTTM
Revenue1.0B4.3B3.9B93.0%3.9B
EPS (TRY)1.92198.74221.03974.1%207.69
Shares3.1M3.1M3.1M0.0%3.1M
Debt57.0M917.0M1.5B408.2%1.5B
Equity1.1B1.7B4.0B89.9%
Op CF105.8M1.4B1.3B253.1%398.1M
Inv CF-85.7M-951.0M-751.0M
Fin CF-219.5M868.6M-532.7M
Loading 1Y...
PRICE (1Y)+14.4%
98.90105111118124Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$123.94
RSI (14)
67.9
52W High
$182.54
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
19.5%85.1
ROE
-3.3%14.3
GP/Assets
10.6%17.2
Op. Margin
13.1%77.6
FCF/Assets
0.9%26.8
Piotroski
654.5
Int. Cover
8.3x51.6
D/E Ratio
0.17x72.9
Current Ratio
3.48x87.7
Value
17
P/E (TTM)
29.1x27.5
EV/EBITDA
52.1x6.0
P/FCF
333.1x2.8
P/B
2.1x42.3
P/S
4.8x9.6
Div Yield
N/A
Momentum
41
52W High %
68%38.0
RS 6M
-12%50.7
SMA 50/200
0.86x18.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
10%47.2

FUNDAMENTALS

Market Cap
$391M
P/E (Forward)
Gross Margin
16.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EGEEN.IS are excluded.

TickerCompanyMkt CapStockRankSignal
EGEEN.ISEge Endüstri ve Ticaret A.S.(you)$391M22Sell
JANTS.ISJantsa Jant Sanayi ve Ticaret A.S.$240M27Sell
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell
GOODY.ISGoodyear Lastikleri T.A.S.$85M28Sell
PARSN.ISParsan Makina Parçalari Sanayii A.S.$130M6Strong Sell
DITAS.ISDitas BDY Yedek Parca Imalat and Teknik A.S.$68M10Strong Sell
BRISA.ISBrisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.$493M65Buy
SAFKR.ISSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi$59M45Hold
FMIZP.ISFederal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S.$89M63Hold
TKNKA.ISTeknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi$443M23Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

Ege Endüstri ve Ticaret A.S. (EGEEN.IS): Stock Score Summary

Ege Endüstri ve Ticaret A.S. (EGEEN.IS) has a MoatMap StockRank of 22/100 based on Quality (49/100), Value (17/100), and Momentum (41/100) factor scores. The current signal is SELL.

Ege Endüstri ve Ticaret A.S., together with its subsidiaries, develops and manufactures axles and suspension system components in Turkey and internationally.

Key Financial Metrics

Price$123.94
Market Cap$391M
P/E (TTM)29.07
Price/Book2.08
Return on Equity-3.3%
Return on Invested Capital19.5%
Debt/Equity0.17x
Gross Margin16.9%
Operating Margin13.1%
Revenue Growth-15.1%
Free Cash Flow$1M

Ege Endüstri ve Ticaret A.S. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Ege Endüstri ve Ticaret A.S.’s (EGEEN.IS) StockRank?
MoatMap’s StockRank for Ege Endüstri ve Ticaret A.S. (EGEEN.IS) is 22/100, with a Sell signal. It is a composite of Quality (49), Value (17), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ege Endüstri ve Ticaret A.S. have an economic moat?
Ege Endüstri ve Ticaret A.S. (EGEEN.IS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ege Endüstri ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Ege Endüstri ve Ticaret A.S. (EGEEN.IS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ege Endüstri ve Ticaret A.S. in?
Ege Endüstri ve Ticaret A.S. (EGEEN.IS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Turkey).