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HATSN.IS

SellHot Air

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi · Industrials · Turkey · $293M · Avg Vol: $10M/d

26
StockRank
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Q
23
V
27
M
64
P/E (TTM)
ROE
-13.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi engages in the shipbuilding business in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.3B3.3B5.0B4.7B28.0%3.9B
EPS (TRY)3.164.733.76-0.869.0%-3.73
Shares221.5M221.5M221.5M221.5M0.0%221.5M
Debt1.0B1.1B940.0M677.1M-12.2%870.9M
Equity1.2B3.9B6.0B5.8B70.6%
Op CF1.2B766.2M1.0B989.3M-6.7%968.4M
Inv CF-680.9M-1.5B-1.6B-858.3M
Fin CF-164.5M1.1B-124.2M-376.1M
Loading 1Y...
PRICE (1Y)+14.3%
1.031.221.411.601.80Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.32
RSI (14)
50.7
52W High
$1.89
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
0.5%14.0
ROE
-13.7%8.0
GP/Assets
-8.5%0.6
Op. Margin
-46.6%3.5
FCF/Assets
2.7%48.2
Piotroski
534.4
Int. Cover
1.7x19.4
D/E Ratio
0.13x69.8
Current Ratio
1.03x14.6
Value
27
P/E (TTM)
N/A
EV/EBITDA
-44.9x25.0
P/FCF
67.2x19.2
P/B
2.2x46.2
P/S
3.6x23.9
Div Yield
N/A
Momentum
64
52W High %
70%41.3
RS 6M
59%94.3
SMA 50/200
1.25x93.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$293M
P/E (Forward)
Gross Margin
0.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HATSN.ISHat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi(you)$293M26Sell
ALTNY.ISAltinay Savunma Teknolojileri Anonim Sirketi$360M19Strong Sell
SDTTR.ISSDT Uzay ve Savunma Teknolojileri Anonim Sirketi$272M37Hold
ONRYT.ISOnur Yuksek Teknoloji Anonim Sirketi$315M13Strong Sell
OZATD.ISÖzata Denizcilik Sanayi ve Ticaret Anonim Sirketi$6.8B23Sell
MANAS.ISManas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi$233M26Sell
BINHO.IS1000 Yatirimlar Holding Anonim Sirketi$264M22Sell
MEGMT.ISMega Metal Sanayi ve Ticaret A.S.$256M21Sell
BERA.ISBera Holding A.S.$196M27Sell
ESCAR.ISEscar Filo Kiralama Hizmetleri A.S.$448M25Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN.IS): Stock Score Summary

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN.IS) has a MoatMap StockRank of 26/100 based on Quality (23/100), Value (27/100), and Momentum (64/100) factor scores. The current signal is SELL.

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi engages in the shipbuilding business in Turkey.

Key Financial Metrics

Price$1.32
Market Cap$293M
Price/Book2.20
Return on Equity-13.7%
Return on Invested Capital0.5%
Debt/Equity0.13x
Gross Margin0.4%
Operating Margin-46.6%
Revenue Growth-50.9%
Free Cash Flow$4M

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi operates in the Aerospace & Defense industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi’s (HATSN.IS) StockRank?
MoatMap’s StockRank for Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN.IS) is 26/100, with a Sell signal. It is a composite of Quality (23), Value (27), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN.IS) has a Quality factor score of 23/100. 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 Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN.IS) is Sell, based on a StockRank of 26/100. 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 Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi in?
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (HATSN.IS) operates in the Industrials sector, specifically the Aerospace & Defense industry (Turkey).