GRTHO.IS

Strong SellFallen Favourite

GRAINTURK Holding A.S. · Consumer Defensive · Turkey · $301M · Avg Vol: $3M/d

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

18
StockRank
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Quality
53
Value
37
Momentum
10
P/E (TTM)
9.1x
peers 15.4x
ROE
19.4%
peers 2.6%
D/E
0.1x
peers 0.4x
Dividend %
0.8%
trailing yield
Director trades · 180d
None →
Subst. holders: +$4M
Buybacks · 180d
$582.4K →
of its own shares repurchased

ABOUT GRAINTURK HOLDING A.S.

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GRAINTURK Holding A.S. operates in the field of agricultural commodity trade on national and international platforms. It is involved in the trading of wheat, corn, cotton, barely, sunflower seeds, soybeans, wheat bran, sunflower meals, soybean meals, cotton meals, sunflower oils, and soybean oils.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.3B3.3B4.6B7.3B79.1%6.1B
EPS (TRY)4.455.906.9614.3747.8%13.28
Shares125.0M125.0M125.0M125.0M0.0%125.0M
Debt225.3M178.8M507.7M167.4M-9.4%817.3M
Equity2.3B4.2B6.7B9.0B57.3%—
Op CF-98.9M-65.2M92.4M2.5B2626.7%733.9M
Inv CF-4.0M-607.0M-345.1M-1.2B——
Fin CF52.3M736.4M202.4M-330.8M——
Loading 1Y...
PRICE (1Y)-50.3%
2.292.973.644.324.9913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$2.29
RSI (14)
25.2
52W High
$14.11
From 52W High
-83.7%

SCORE BREAKDOWN

Quality
53
ROIC
24.0%89.7
ROE
19.4%83.9
GP/Assets
7.0%7.3
Op. Margin
2.8%28.0
FCF/Assets
-6.4%8.0
Piotroski
889.7
Int. Cover
9.0x46.2
D/E Ratio
0.08x77.4
Current Ratio
2.95x78.9
Value
37
P/E (TTM)
9.1x85.5
EV/EBITDA
22.6x14.5
P/FCF
—N/A
P/B
1.4x57.2
P/S
2.5x20.5
Div Yield
0.8%9.9
Momentum
10
52W High %
16%1.2
RS 6M
-52%5.8
SMA 50/200
0.92x26.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-39%16.1

FUNDAMENTALS

Market Cap
$301M
P/E (Forward)
—
Gross Margin
11.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GRTHO.ISGRAINTURK Holding A.S.(you)$301M18Strong Sell
CEMZY.ISCem Zeytin Anonim Sirketi$430M13Strong Sell
EFOR.ISEfor Yatirim Sanayi Ticaret Anonim Sirketi$572M24Sell
YAPRK.ISYaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S.$58M1Strong Sell
OZSUB.ISÖzsu Balik Üretim Anonim Sirketi$95M81Strong Buy
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi$386M19Strong Sell
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$276M11Strong Sell
MEYSU.ISMeysu Gida Sanayi ve Ticaret A.S.$153M18Strong Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$260M3Strong Sell
GUNDG.ISGundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi$281M1Strong Sell

Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 19.0%

Company Deep Dive

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

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GRAINTURK Holding A.S. (GRTHO.IS): Stock Score Summary

GRAINTURK Holding A.S. (GRTHO.IS) has a MoatMap StockRank of 18/100 based on Quality (53/100), Value (37/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

GRAINTURK Holding A.S. operates in the field of agricultural commodity trade on national and international platforms. It is involved in the trading of wheat, corn, cotton, barely, sunflower seeds, soybeans, wheat bran, sunflower meals, soybean meals, cotton meals, sunflower oils, and soybean oils.

Key Financial Metrics

Price$2.29
Market Cap$301M
P/E (TTM)9.10
Price/Book1.42
Return on Equity19.4%
Return on Invested Capital24.0%
Debt/Equity0.08x
Gross Margin11.9%
Operating Margin2.8%
Revenue Growth-20.4%
Dividend Yield0.8%
Free Cash Flow$-14M

GRAINTURK Holding A.S. operates in the Farm Products industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is GRAINTURK Holding A.S.’s (GRTHO.IS) StockRank?
MoatMap’s StockRank for GRAINTURK Holding A.S. (GRTHO.IS) is 18/100, with a Strong Sell signal. It is a composite of Quality (53), Value (37), and Momentum (10) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GRAINTURK Holding A.S. have an economic moat?
GRAINTURK Holding A.S. (GRTHO.IS) has a Quality factor score of 53/100. 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 GRAINTURK Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for GRAINTURK Holding A.S. (GRTHO.IS) is Strong Sell, based on a StockRank of 18/100. 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 GRAINTURK Holding A.S. in?
GRAINTURK Holding A.S. (GRTHO.IS) operates in the Consumer Defensive sector, specifically the Farm Products industry (Turkey).
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