KENT.IS

Strong SellSinker

Kent Gida Maddeleri Sanayii ve Ticaret A.S. · Consumer Defensive · Turkey · $2.0B · Avg Vol: $27K/d

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

1
StockRank
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Quality
29
Value
14
Momentum
15
P/E (TTM)
—
peers 15.4x
ROE
-11.7%
peers 3.1%
D/E
0.0x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT KENT GIDA MADDELERI SANAYII VE TICARET A.S.

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Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures and sells confectionery, chewing gum, chocolate, and cocoa products in Turkey and internationally. The company also trades in chocolate.

Loading 1Y...
PRICE (1Y)-21.3%
6.106.637.177.718.2413 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$6.10
RSI (14)
15.4
52W High
$17.35
From 52W High
-64.9%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
-2.2%*8.9
ROE
-11.7%7.8
GP/Assets
—N/A
Op. Margin
-5.7%9.1
FCF/Assets
—N/A
Piotroski
361.1
Int. Cover
—N/A
D/E Ratio
0.03x85.7
Current Ratio
1.22x33.0
Value
14
P/E (TTM)
—N/A
EV/EBITDA
274.1x1.0
P/FCF
—N/A
P/B
8.6x6.5
P/S
6.4x5.0
Div Yield
—N/A
Momentum
15
52W High %
35%4.5
RS 6M
-27%26.5
SMA 50/200
0.75x3.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
—
Gross Margin
13.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KENT.ISKent Gida Maddeleri Sanayii ve Ticaret A.S.(you)$2.0B1Strong Sell
KAYSE.ISKayseri Seker Fabrikasi Anonim Sirketi$211M6Strong Sell
KTSKR.ISKutahya Seker Fabrikasi Anonim Sirketi$57M12Strong Sell
BORSK.ISBor Seker A.S.$109M25Sell
ULKER.ISÜlker Bisküvi Sanayi A.S.$669M87Strong Buy
KRVGD.ISKervan Gida Sanayi ve Ticaret A.S.$96M49Hold
ALKLC.ISAltinkilic Gida ve Sut Sanayi Ticaret A.S.$571M8Strong Sell
GUNDG.ISGundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi$281M1Strong Sell
CEMZY.ISCem Zeytin Anonim Sirketi$430M13Strong Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$260M3Strong 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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Kent Gida Maddeleri Sanayii ve Ticaret A.S. (KENT.IS): Stock Score Summary

Kent Gida Maddeleri Sanayii ve Ticaret A.S. (KENT.IS) has a MoatMap StockRank of 1/100 based on Quality (29/100), Value (14/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures and sells confectionery, chewing gum, chocolate, and cocoa products in Turkey and internationally. The company also trades in chocolate.

Key Financial Metrics

Price$6.10
Market Cap$2.0B
Price/Book8.63
Return on Equity-11.7%
Debt/Equity0.03x
Gross Margin13.1%
Operating Margin-5.7%
Revenue Growth-13.0%
Free Cash Flow$-328K

Kent Gida Maddeleri Sanayii ve Ticaret A.S. operates in the Confectioners industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Kent Gida Maddeleri Sanayii ve Ticaret A.S.’s (KENT.IS) StockRank?
MoatMap’s StockRank for Kent Gida Maddeleri Sanayii ve Ticaret A.S. (KENT.IS) is 1/100, with a Strong Sell signal. It is a composite of Quality (29), Value (14), and Momentum (15) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kent Gida Maddeleri Sanayii ve Ticaret A.S. have an economic moat?
Kent Gida Maddeleri Sanayii ve Ticaret A.S. (KENT.IS) has a Quality factor score of 29/100. 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 Kent Gida Maddeleri Sanayii ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Kent Gida Maddeleri Sanayii ve Ticaret A.S. (KENT.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 Kent Gida Maddeleri Sanayii ve Ticaret A.S. in?
Kent Gida Maddeleri Sanayii ve Ticaret A.S. (KENT.IS) operates in the Consumer Defensive sector, specifically the Confectioners industry (Turkey).
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