GENKM.IS

SellFallen Favourite

Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. · Basic Materials · Turkey · $141M · Avg Vol: $4M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

31
StockRank
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Quality
51
Value
48
Momentum
21
P/E (TTM)
32.1x
peers 31.7x
ROE
2.7%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
1.7%
trailing yield
Director trades · 180d
None →
Subst. holders: +$359.1K
Buybacks · 180d
None →

ABOUT GENTAS KIMYA SANAYI VE TICARET PAZARLAMA A.S.

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Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. manufactures and sells resin and acrylic sheets. The company's products include formaldehyde, phenol-formaldehyde resin, melamine-formaldehyde resins, melamine urea-formaldehyde, urea-formaldehyde resins, bio-based phenolic resins, and other raw...

FINANCIAL SUMMARY (TRY)

Year202220232024CAGRTTM
Revenue7.6B5.4B4.8B-20.9%4.7B
EPS (TRY)0.080.320.2162.1%0.35
Shares609.0M609.0M609.0M0.0%609.0M
Debt1.1B332.6M656.5M-21.3%237.8M
Equity3.2B4.5B4.8B22.1%—
Op CF972.9M1.1B96.6M-68.5%300.4M
Inv CF-333.4M-212.8M-92.1M——
Fin CF-750.4M-979.6M298.2M——
Loading 1Y...
PRICE (1Y)-18.4%
0.180.190.210.230.24Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.1763
RSI (14)
39.9

SCORE BREAKDOWN

Quality
51
ROIC
9.1%67.3
ROE
2.7%42.8
GP/Assets
16.3%57.6
Op. Margin
8.8%58.6
FCF/Assets
—N/A
Piotroski
430.1
Int. Cover
2.0x35.6
D/E Ratio
0.03x70.9
Current Ratio
3.17x68.7
Value
48
P/E (TTM)
32.1x27.6
EV/EBITDA
8.5x62.9
P/FCF
—N/A
P/B
1.0x77.7
P/S
1.5x51.8
Div Yield
1.7%47.1
Momentum
21
52W High %
—N/A
RS 6M
-38%13.1
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$141M
P/E (Forward)
—
Gross Margin
21.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GENKM.ISGentas Kimya Sanayi ve Ticaret Pazarlama A.S.(you)$141M31Sell
KOPOL.ISKoza Polyester Sanayi ve Ticaret Anonim Sirketi$138M21Sell
MERCN.ISMercan Kimya Sanayi Ve Ticaret Anonim Sirketi$74M41Hold
DNISI.ISDinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi$52M27Sell
POLTK.ISPoliteknik Metal Sanayi ve Ticaret Anonim Sirketi$320M23Sell
MRSHL.ISMarshall Boya Ve Vernik Sanayii A.S.$405M36Hold
POLHO.ISPolisan Holding A.S.$346M19Strong Sell
TMPOL.ISTemapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi$87M7Strong Sell
KLKIM.ISKalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi$251M53Hold
DYOBY.ISDYO Boya Fabrikalari Sanayi ve Ticaret A.S.$82M55Hold

Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 16.8%

Company Deep Dive

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Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (GENKM.IS): Stock Score Summary

Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (GENKM.IS) has a MoatMap StockRank of 31/100 based on Quality (51/100), Value (48/100), and Momentum (21/100) factor scores. The current signal is SELL.

Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. manufactures and sells resin and acrylic sheets. The company's products include formaldehyde, phenol-formaldehyde resin, melamine-formaldehyde resins, melamine urea-formaldehyde, urea-formaldehyde resins, bio-based phenolic resins, and other raw...

Key Financial Metrics

Price$0.18
Market Cap$141M
P/E (TTM)32.09
Price/Book0.97
Return on Equity2.7%
Return on Invested Capital9.1%
Debt/Equity0.03x
Gross Margin21.8%
Operating Margin8.8%
Revenue Growth-6.0%
Dividend Yield1.7%

Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Gentas Kimya Sanayi ve Ticaret Pazarlama A.S.’s (GENKM.IS) StockRank?
MoatMap’s StockRank for Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (GENKM.IS) is 31/100, with a Sell signal. It is a composite of Quality (51), Value (48), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. have an economic moat?
Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (GENKM.IS) has a Quality factor score of 51/100. 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 Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. a buy, hold, or sell?
MoatMap’s current signal for Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (GENKM.IS) is Sell, based on a StockRank of 31/100. 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 Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. in?
Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (GENKM.IS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Turkey).
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