EGEPO.IS

HoldUnloved Quality

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi · Healthcare · Turkey · $71M · Avg Vol: $726K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

40
StockRank
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Quality
55
Value
51
Momentum
25
P/E (TTM)
—
peers 27.0x
ROE
-3.0%
peers 7.0%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT NASMED ÖZEL SAGLIK HIZMETLERI TICARET ANONIM SIRKETI

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Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi provides outpatient and inpatient examination, diagnosis, and treatment services to patients in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue498.9M890.8M1.3B1.3B39.2%1.5B
EPS (TRY)-0.290.27-0.060.01-85.9%-0.10
Shares500.0M500.0M500.0M500.0M0.0%500.0M
Debt177.6M149.9M93.2M40.4M-38.9%40.6M
Equity893.2M1.4B1.8B1.9B28.8%—
Op CF-20.4M126.2M262.5M119.7M-2.6%315.3M
Inv CF-136.9M-144.3M-96.5M-201.2M——
Fin CF76.1M-30.2M-59.0M2.4M——
Loading 1Y...
PRICE (1Y)-61.8%
0.140.200.260.310.3713 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1409
RSI (14)
7.4
52W High
$0.4203
From 52W High
-66.5%

SCORE BREAKDOWN

Quality
55
ROIC
2.8%50.1
ROE
-3.0%40.9
GP/Assets
9.7%24.7
Op. Margin
12.6%69.7
FCF/Assets
6.2%75.2
Piotroski
783.9
Int. Cover
3.0x46.3
D/E Ratio
0.02x80.4
Current Ratio
1.85x36.0
Value
51
P/E (TTM)
—N/A
EV/EBITDA
11.0x63.9
P/FCF
23.8x54.3
P/B
1.6x69.1
P/S
2.3x64.0
Div Yield
—N/A
Momentum
25
52W High %
34%9.8
RS 6M
-48%18.5
SMA 50/200
1.06x69.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
—
Gross Margin
14.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EGEPO.ISNasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi(you)$71M40Hold
LKMNH.ISLokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.$53M52Hold
TNZTP.ISTapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S.$226M82Strong Buy
MPARK.ISMLP Saglik Hizmetleri A.S.$1.7B91Strong Buy
ONCSM.ISOncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi$83M52Hold
FONET.ISFonet Bilgi Teknolojileri A.S.$79M87Strong Buy
GENIL.ISGen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi$571M61Hold
ECILC.ISEIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.$887M18Strong Sell
DEVA.ISDeva Holding A.S.$399M86Strong Buy
SELEC.ISSelçuk Ecza Deposu Ticaret ve Sanayi A.S.$1.8B65Buy

Peer medians: ROE 7.0% · P/E 27.0x · Gross margin 36.2%

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Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (EGEPO.IS): Stock Score Summary

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (EGEPO.IS) has a MoatMap StockRank of 40/100 based on Quality (55/100), Value (51/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi provides outpatient and inpatient examination, diagnosis, and treatment services to patients in Turkey.

Key Financial Metrics

Price$0.14
Market Cap$71M
Price/Book1.60
Return on Equity-3.0%
Return on Invested Capital2.8%
Debt/Equity0.02x
Gross Margin14.8%
Operating Margin12.6%
Revenue Growth28.1%
Free Cash Flow$3M

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi operates in the Medical Care Facilities industry, part of the Healthcare sector (Turkey).

Frequently Asked Questions

What is Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi’s (EGEPO.IS) StockRank?
MoatMap’s StockRank for Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (EGEPO.IS) is 40/100, with a Hold signal. It is a composite of Quality (55), Value (51), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi have an economic moat?
Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (EGEPO.IS) has a Quality factor score of 55/100. 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 Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (EGEPO.IS) is Hold, based on a StockRank of 40/100. 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 Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi in?
Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (EGEPO.IS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Turkey).