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GENTS.IS

HoldUnloved Quality

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $80M · Avg Vol: $660K/d

40
StockRank
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Q
60
V
65
M
8
P/E (TTM)
9.4x
ROE
10.7%
D/E
0.2x
Dividend %
3.0%

COMPANY DESCRIPTION

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue3.0B4.3B5.1B5.1B18.6%5.0B
EPS (TRY)-0.040.100.080.3584.6%0.55
Shares750.0M750.0M750.0M750.0M0.0%750.0M
Debt274.1M286.5M400.6M539.3M25.3%707.9M
Equity1.5B2.4B3.2B3.5B32.3%
Op CF-154.0M203.5M565.3M427.8M45.0%276.7M
Inv CF-155.7M-42.4M-451.7M-255.2M
Fin CF30.4M-111.2M-89.5M10.9M
Loading 1Y...
PRICE (1Y)-6.4%
0.100.110.110.110.11Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.1061
RSI (14)
45.2
52W High
$0.28
From 52W High
0.4%

SCORE BREAKDOWN

Quality
60
ROIC
19.0%84.2
ROE
10.7%59.9
GP/Assets
23.3%47.7
Op. Margin
7.6%55.7
FCF/Assets
1.7%33.3
Piotroski
776.9
Int. Cover
6.1x45.4
D/E Ratio
0.16x73.3
Current Ratio
1.92x64.2
Value
65
P/E (TTM)
9.4x82.4
EV/EBITDA
5.1x85.5
P/FCF
41.3x21.3
P/B
0.9x73.9
P/S
0.8x58.1
Div Yield
3.0%58.0
Momentum
8
52W High %
38%5.2
RS 6M
-56%3.8
SMA 50/200
0.68x2.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
Gross Margin
25.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GENTS.ISGentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.(you)$80M40Hold
YATAS.ISYatas Yatak ve Yorgan Sanayi ve Ticaret A.S.$93M47Hold
KUTPO.ISKütahya Porselen Sanayi Anonim Sirketi$65M26Sell
INTEM.ISIntema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.$97M17Strong Sell
KLSYN.ISKoleksiyon Mobilya Sanayi A.S.$151M66Buy
VESBE.ISVestel Beyaz Esya Sanayi ve Ticaret A.S.$190M17Strong Sell
VESTL.ISVestel Elektronik Sanayi ve Ticaret Anonim Sirketi$179M11Strong Sell
ARCLK.ISArçelik Anonim Sirketi$1.3B36Hold
MNDRS.ISMenderes Tekstil Sanayi ve Ticaret Anonim Sirketi$64M39Hold
BIGCH.ISBüyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S.$60M37Hold

Peer medians: ROE -0.4% · P/E 22.0x · Gross margin 19.6%

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS.IS): Stock Score Summary

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS.IS) has a MoatMap StockRank of 40/100 based on Quality (60/100), Value (65/100), and Momentum (8/100) factor scores. The current signal is HOLD.

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S.

Key Financial Metrics

Price$0.11
Market Cap$80M
P/E (TTM)9.38
Price/Book0.92
Return on Equity10.7%
Return on Invested Capital19.0%
Debt/Equity0.16x
Gross Margin25.6%
Operating Margin7.6%
Revenue Growth-8.3%
Dividend Yield3.0%
Free Cash Flow$2M

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.’s (GENTS.IS) StockRank?
MoatMap’s StockRank for Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS.IS) is 40/100, with a Hold signal. It is a composite of Quality (60), Value (65), and Momentum (8) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. have an economic moat?
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS.IS) has a Quality factor score of 60/100. 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 Dekoratif Yuzeyler Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS.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 Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in?
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS.IS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Turkey).