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KAREL.IS

HoldBargain Bin

Karel Elektronik Sanayi Ve Ticaret A.S. · Technology · Turkey · $135M · Avg Vol: $2M/d

36
StockRank
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Q
38
V
55
M
34
P/E (TTM)
ROE
-21.9%
D/E
3.6x
Dividend %

COMPANY DESCRIPTION

Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Türkiye.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue6.4B13.7B18.1B18.0B41.3%19.0B
EPS (TRY)-0.250.51-2.48-1.88-0.67
Shares754.9M712.3M805.9M805.9M+6.8%805.9M
Debt4.1B4.7B6.3B6.1B14.1%6.9B
Equity2.0B3.4B2.5B1.3B-14.3%
Op CF282.3M4.2B1.6B4.6B154.0%3.5B
Inv CF-1.0B-574.2M-1.1B-907.5M
Fin CF1.0B-2.7B-984.4M-3.1B
Loading 1Y...
PRICE (1Y)-16.9%
0.170.180.190.200.21Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.167
RSI (14)
25.8
52W High
$0.288
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
6.9%49.7
ROE
-21.9%9.7
GP/Assets
16.2%39.4
Op. Margin
1.3%30.8
FCF/Assets
12.3%86.0
Piotroski
661.2
Int. Cover
0.1x23.1
D/E Ratio
3.63x1.6
Current Ratio
0.72x3.9
Value
55
P/E (TTM)
N/A
EV/EBITDA
13.4x60.5
P/FCF
3.5x96.8
P/B
5.8x25.6
P/S
0.3x94.3
Div Yield
N/A
Momentum
34
52W High %
58%37.2
RS 6M
-24%32.7
SMA 50/200
0.96x41.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
Gross Margin
13.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KAREL.ISKarel Elektronik Sanayi Ve Ticaret A.S.(you)$135M36Hold
ALCTL.ISAlcatel Lucent Teletas Telekomünikasyon A.S.$90M64Hold
NETAS.ISNetas Telekomünikasyon A.S.$127M74Buy
INTET.ISIntetra Teknoloji Ve Bilisim Hizmetleri Anonim Sirketi$211M32Sell
EDATA.ISE-Data Teknoloji Pazarlama Anonim Sirketi$146M23Sell
EMPAE.ISEmpa Elektronik Sanayi Ve Ticaret Anonim Sirketi$215M29Sell
HTTBT.ISHitit Bilgisayar Hizmetleri A.S.$216M44Hold
MRTMarti Technologies, Inc.$194M25Sell
INGRM.ISIngram Micro Bilisim Sistemleri Anonim Sirketi$182M22Sell
SMRTG.ISSmart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S.$313M44Hold

Peer medians: ROE 9.5% · P/E 23.7x · Gross margin 21.2%

Karel Elektronik Sanayi Ve Ticaret A.S. (KAREL.IS): Stock Score Summary

Karel Elektronik Sanayi Ve Ticaret A.S. (KAREL.IS) has a MoatMap StockRank of 36/100 based on Quality (38/100), Value (55/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Türkiye.

Key Financial Metrics

Price$0.17
Market Cap$135M
Price/Book5.78
Return on Equity-21.9%
Return on Invested Capital6.9%
Debt/Equity3.63x
Gross Margin13.1%
Operating Margin1.3%
Revenue Growth8.9%
Free Cash Flow$39M

Karel Elektronik Sanayi Ve Ticaret A.S. operates in the Communication Equipment industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Karel Elektronik Sanayi Ve Ticaret A.S.’s (KAREL.IS) StockRank?
MoatMap’s StockRank for Karel Elektronik Sanayi Ve Ticaret A.S. (KAREL.IS) is 36/100, with a Hold signal. It is a composite of Quality (38), Value (55), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Karel Elektronik Sanayi Ve Ticaret A.S. have an economic moat?
Karel Elektronik Sanayi Ve Ticaret A.S. (KAREL.IS) has a Quality factor score of 38/100. 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 Karel Elektronik Sanayi Ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Karel Elektronik Sanayi Ve Ticaret A.S. (KAREL.IS) is Hold, based on a StockRank of 36/100. 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 Karel Elektronik Sanayi Ve Ticaret A.S. in?
Karel Elektronik Sanayi Ve Ticaret A.S. (KAREL.IS) operates in the Technology sector, specifically the Communication Equipment industry (Turkey).