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GZNMI.IS

Strong SellSinker

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi · Consumer Cyclical · Turkey · $66M · Avg Vol: $1M/d

2
StockRank
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Q
20
V
29
M
15
P/E (TTM)
ROE
-21.6%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi operates as a tour operator in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue948.6M2.1B3.3B3.5B54.0%3.2B
EPS (TRY)8.01-2.39-0.36-2.00-4.24
Shares65.0M65.0M65.0M65.0M0.0%65.0M
Debt8.8M6.5M987.4M1.4B443.9%1.4B
Equity910.2M1.2B1.5B1.4B14.5%
Op CF-30.0M-817.9M275.7M148.1M-46.3%56.0M
Inv CF-258.7M967.6M22.8M-240.0M
Fin CF281.2M-72.1M-30.1M-111.5M
Loading 1Y...
PRICE (1Y)-19.0%
1.021.091.161.231.30Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.02
RSI (14)
26.4
52W High
$6.79
From 52W High
0.1%

SCORE BREAKDOWN

Quality
20
ROIC
11.3%62.4
ROE
-21.6%5.9
GP/Assets
8.4%12.6
Op. Margin
-9.3%6.6
FCF/Assets
-3.5%11.9
Piotroski
35.4
Int. Cover
0.4x14.8
D/E Ratio
1.03x24.1
Current Ratio
0.97x18.5
Value
29
P/E (TTM)
N/A
EV/EBITDA
-2186.8x25.0
P/FCF
N/A
P/B
2.4x37.2
P/S
1.0x48.5
Div Yield
N/A
Momentum
15
52W High %
15%0.9
RS 6M
-38%13.6
SMA 50/200
0.94x36.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
11.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GZNMI.ISGezinomi Seyahat Turizm Ticaret Anonim Sirketi(you)$66M2Strong Sell
ATATR.ISAta Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi$231M49Hold
NTHOL.ISNet Holding A.S.$387M40Hold
DITAS.ISDitas BDY Yedek Parca Imalat and Teknik A.S.$68M10Strong Sell
PARSN.ISParsan Makina Parçalari Sanayii A.S.$130M6Strong Sell
ISSEN.ISIsbir Sentetik Dokuma Sanayi A.S.$60M19Strong Sell
BARMA.ISBarem Ambalaj Sanayi ve Ticaret Anonim Sirketi$165M1Strong Sell
INTEM.ISIntema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.$97M17Strong Sell
MAALT.ISMarmaris Altinyunus Turistik Tesisler A.S.$180M6Strong Sell
KUTPO.ISKütahya Porselen Sanayi Anonim Sirketi$65M26Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (GZNMI.IS): Stock Score Summary

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (GZNMI.IS) has a MoatMap StockRank of 2/100 based on Quality (20/100), Value (29/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi operates as a tour operator in Turkey and internationally.

Key Financial Metrics

Price$1.02
Market Cap$66M
Price/Book2.36
Return on Equity-21.6%
Return on Invested Capital11.3%
Debt/Equity1.03x
Gross Margin11.9%
Operating Margin-9.3%
Revenue Growth-21.2%
Free Cash Flow$-3M

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi operates in the Travel Services industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Gezinomi Seyahat Turizm Ticaret Anonim Sirketi’s (GZNMI.IS) StockRank?
MoatMap’s StockRank for Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (GZNMI.IS) is 2/100, with a Strong Sell signal. It is a composite of Quality (20), Value (29), and Momentum (15) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gezinomi Seyahat Turizm Ticaret Anonim Sirketi have an economic moat?
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (GZNMI.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 Gezinomi Seyahat Turizm Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (GZNMI.IS) is Strong Sell, based on a StockRank of 2/100. 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 Gezinomi Seyahat Turizm Ticaret Anonim Sirketi in?
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (GZNMI.IS) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Turkey).