IZFAS.IS

Strong SellSinker

Izmir Firça Sanayi ve Ticaret Anonim Sirketi · Consumer Defensive · Turkey · $89M · Avg Vol: $3M/d

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

1
StockRank
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Quality
28
Value
14
Momentum
15
P/E (TTM)
—
peers 15.4x
ROE
-4.8%
peers 3.1%
D/E
0.2x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT IZMIR FIRÇA SANAYI VE TICARET ANONIM SIRKETI

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Izmir Firça Sanayi ve Ticaret Anonim Sirketi produces and sells various cleaning materials and painting brushes in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue303.9M455.1M464.0M440.2M13.1%492.3M
EPS (TRY)-0.05-0.160.08-0.33—-0.17
Shares234.3M234.3M234.3M177.2M-24.4%177.2M
Debt31.4M73.5M78.7M130.9M60.9%92.1M
Equity160.5M189.1M264.3M399.7M35.5%—
Op CF-47.2M1.7M-3.2M-195.1M—-29.9M
Inv CF-2.8M-29.5M-8.7M-7.6M——
Fin CF51.0M27.8M10.4M225.0M——
Loading 1Y...
PRICE (1Y)-60.5%
0.500.710.911.121.3313 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.4992
RSI (14)
22.8
52W High
$1.53
From 52W High
-67.4%

SCORE BREAKDOWN

Quality
28
ROIC
4.9%25.0
ROE
-4.8%11.0
GP/Assets
12.2%16.1
Op. Margin
35.4%97.6
FCF/Assets
-31.2%1.5
Piotroski
35.1
Int. Cover
0.8x12.5
D/E Ratio
0.21x62.0
Current Ratio
2.58x75.0
Value
14
P/E (TTM)
—N/A
EV/EBITDA
1423.9x0.2
P/FCF
—N/A
P/B
9.9x5.4
P/S
8.8x2.8
Div Yield
—N/A
Momentum
15
52W High %
33%4.1
RS 6M
-53%5.4
SMA 50/200
0.98x45.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$89M
P/E (Forward)
—
Gross Margin
16.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IZFAS.ISIzmir Firça Sanayi ve Ticaret Anonim Sirketi(you)$89M1Strong Sell
SANFM.ISSanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S.$70M7Strong Sell
LILAK.ISLila Kagit Sanayi Ve Ticaret A.S.$308M56Hold
KUVVA.ISKuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi$72M2Strong Sell
YAPRK.ISYaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S.$58M1Strong Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$95M10Strong Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$101M9Strong Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$60M12Strong Sell
KTSKR.ISKutahya Seker Fabrikasi Anonim Sirketi$57M12Strong Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$158M10Strong Sell

Peer medians: ROE 3.1% · 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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Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IZFAS.IS): Stock Score Summary

Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IZFAS.IS) has a MoatMap StockRank of 1/100 based on Quality (28/100), Value (14/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Izmir Firça Sanayi ve Ticaret Anonim Sirketi produces and sells various cleaning materials and painting brushes in Turkey and internationally.

Key Financial Metrics

Price$0.50
Market Cap$89M
Price/Book9.87
Return on Equity-4.8%
Return on Invested Capital4.9%
Debt/Equity0.21x
Gross Margin16.5%
Operating Margin35.4%
Revenue Growth22.5%
Free Cash Flow$-4M

Izmir Firça Sanayi ve Ticaret Anonim Sirketi operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Izmir Firça Sanayi ve Ticaret Anonim Sirketi’s (IZFAS.IS) StockRank?
MoatMap’s StockRank for Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IZFAS.IS) is 1/100, with a Strong Sell signal. It is a composite of Quality (28), Value (14), and Momentum (15) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Izmir Firça Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IZFAS.IS) has a Quality factor score of 28/100. 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 Izmir Firça Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IZFAS.IS) is Strong Sell, based on a StockRank of 1/100. 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 Izmir Firça Sanayi ve Ticaret Anonim Sirketi in?
Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IZFAS.IS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Turkey).
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