GUNDG.IS

Strong SellSinker

Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi · Consumer Defensive · Turkey · $727M · Avg Vol: $3M/d

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

3
StockRank
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Quality
20
Value
14
Momentum
33
P/E (TTM)
—
peers 16.5x
ROE
-17.2%
peers 3.5%
D/E
0.0x
peers 0.4x
Dividend %
0.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT GUNDOGDU GIDA SUT URUNLERI SANAYI VE DIS TICARET ANONIM SIRKETI

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Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi engages in the production of dairy products in Turkey. It offers kashar, local, sliced and grated, mozzarella, specialty, gourmet, aged kashar, tulum, butter and cream, lor, and cultured cheese products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.8B2.4B2.8B1.8B0.7%1.2B
EPS (TRY)0.951.10-0.58-2.6716.5%-3.55
Shares39.0M39.0M39.0M39.0M0.0%39.0M
Debt139.3M144.8M20.1M129.1M-2.5%—
Equity207.3M355.0M873.4M786.2M55.9%—
Op CF-101.0M9.6M-285.4M-74.2M—-498.6M
Inv CF-4.8M-27.4M-65.2M-56.5M——
Fin CF56.3M35.2M320.1M105.9M——
Loading 1Y...
PRICE (1Y)-73.3%
10.9719.3027.6235.9444.27Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$10.97
RSI (14)
9.6
52W High
$55.49
From 52W High
0.2%

SCORE BREAKDOWN

Quality
20
ROIC
-12.7%4.3
ROE
-17.2%5.4
GP/Assets
0.8%1.9
Op. Margin
-145687.1%0.1
FCF/Assets
n/mN/A
Piotroski
21.4
Int. Cover
-50.0x0.8
D/E Ratio
0.00x94.7
Current Ratio
17.02x99.2
Value
14
P/E (TTM)
—N/A
EV/EBITDA
-354.4x25.0
P/FCF
n/mN/A
P/B
40.9x1.1
P/S
29.8x0.7
Div Yield
0.0%0.2
Momentum
33
52W High %
20%1.5
RS 6M
-20%36.7
SMA 50/200
1.74x99.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$727M
P/E (Forward)
—
Gross Margin
0.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GUNDG.ISGundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi(you)$727M3Strong Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$323M2Strong Sell
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi$439M17Strong Sell
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$317M11Strong Sell
CITAS.ISCitlekci Magazacilik Gida Anonim Sirketi$641M26Sell
ALKLC.ISAltinkilic Gida ve Sut Sanayi Ticaret A.S.$1.2B20Strong Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$167M8Strong Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$114M7Strong Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$226M28Sell

Peer medians: ROE 3.5% · P/E 16.5x · 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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Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (GUNDG.IS): Stock Score Summary

Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (GUNDG.IS) has a MoatMap StockRank of 3/100 based on Quality (20/100), Value (14/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi engages in the production of dairy products in Turkey. It offers kashar, local, sliced and grated, mozzarella, specialty, gourmet, aged kashar, tulum, butter and cream, lor, and cultured cheese products.

Key Financial Metrics

Price$10.97
Market Cap$727M
Price/Book40.88
Return on Equity-17.2%
Return on Invested Capital-12.7%
Debt/Equity0.00x
Gross Margin0.8%
Operating Margin-145687.1%
Dividend Yield0.0%
Free Cash Flow$2M

Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi’s (GUNDG.IS) StockRank?
MoatMap’s StockRank for Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (GUNDG.IS) is 3/100, with a Strong Sell signal. It is a composite of Quality (20), Value (14), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi have an economic moat?
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (GUNDG.IS) has a Quality factor score of 20/100. 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 Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (GUNDG.IS) is Strong Sell, based on a StockRank of 3/100. 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 Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi in?
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (GUNDG.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).
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