ELITE.IS

SellSinker

Elite Naturel Organik Gida Sanayi ve Ticaret A.S. · Consumer Defensive · Turkey · $55M · Avg Vol: $655K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

21
StockRank
Get insider-trade alerts
Quality
44
Value
43
Momentum
17
P/E (TTM)
42.4x
peers 15.4x
ROE
2.8%
peers 3.0%
D/E
0.1x
peers 0.4x
Dividend %
0.2%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ELITE NATUREL ORGANIK GIDA SANAYI VE TICARET A.S.

Read

Elite Naturel Organik Gida Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells organic fruit and vegetable juices in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.1B1.2B2.3B2.2B27.0%2.4B
EPS (TRY)-0.471.433.991.9115.4%0.49
Shares129.6M129.6M129.6M129.6M0.0%129.6M
Debt90.2M176.0M174.2M162.9M21.8%261.6M
Equity782.0M1.2B2.0B2.2B42.2%—
Op CF-1.7M178.9M410.3M245.4M17.1%-105.2M
Inv CF-34.4M-76.2M-188.6M-89.3M——
Fin CF-185.2M-47.8M-146.1M-47.7M——
Loading 1Y...
PRICE (1Y)-24.0%
0.420.470.510.560.6013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.4248
RSI (14)
10.2
52W High
$0.913
From 52W High
-53.5%

SCORE BREAKDOWN

Quality
44
ROIC
9.0%43.8
ROE
2.8%22.1
GP/Assets
35.0%63.0
Op. Margin
15.7%79.4
FCF/Assets
-7.4%7.1
Piotroski
418.7
Int. Cover
2.7x23.5
D/E Ratio
0.10x75.2
Current Ratio
2.94x78.8
Value
43
P/E (TTM)
42.4x12.4
EV/EBITDA
6.0x78.8
P/FCF
—N/A
P/B
1.0x71.6
P/S
1.1x46.5
Div Yield
0.2%2.4
Momentum
17
52W High %
47%9.1
RS 6M
-23%32.4
SMA 50/200
0.88x16.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-79%4.3

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
—
Gross Margin
38.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ELITE.ISElite Naturel Organik Gida Sanayi ve Ticaret A.S.(you)$55M21Sell
PINSU.ISPinar Su ve Icecek Sanayi ve Ticaret A.S.$55M36Hold
MEYSU.ISMeysu Gida Sanayi ve Ticaret A.S.$153M18Strong Sell
KNFRT.ISKonfrut Tarim A.S.$58M19Strong Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$64M20Strong Sell
DURKN.ISDurukan Sekerleme Sanayi ve Ticaret Anonim Sirketi$55M16Strong Sell
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi$56M14Strong Sell
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$70M25Sell
KTSKR.ISKutahya Seker Fabrikasi Anonim Sirketi$57M12Strong Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$60M12Strong Sell

Peer medians: ROE 3.0% · P/E 15.4x · Gross margin 18.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (ELITE.IS): Stock Score Summary

Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (ELITE.IS) has a MoatMap StockRank of 21/100 based on Quality (44/100), Value (43/100), and Momentum (17/100) factor scores. The current signal is SELL.

Elite Naturel Organik Gida Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells organic fruit and vegetable juices in Turkey and internationally.

Key Financial Metrics

Price$0.42
Market Cap$55M
P/E (TTM)42.45
Price/Book1.00
Return on Equity2.8%
Return on Invested Capital9.0%
Debt/Equity0.10x
Gross Margin38.5%
Operating Margin15.7%
Revenue Growth-5.0%
Dividend Yield0.2%
Free Cash Flow$-4M

Elite Naturel Organik Gida Sanayi ve Ticaret A.S. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Elite Naturel Organik Gida Sanayi ve Ticaret A.S.’s (ELITE.IS) StockRank?
MoatMap’s StockRank for Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (ELITE.IS) is 21/100, with a Sell signal. It is a composite of Quality (44), Value (43), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Elite Naturel Organik Gida Sanayi ve Ticaret A.S. have an economic moat?
Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (ELITE.IS) has a Quality factor score of 44/100. 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 Elite Naturel Organik Gida Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (ELITE.IS) is Sell, based on a StockRank of 21/100. 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 Elite Naturel Organik Gida Sanayi ve Ticaret A.S. in?
Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (ELITE.IS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Turkey).
Browse all ranked stocksELITE.IS deep dive reportAI ChampionsHow we score stocksSense-check another stock