KUVVA.IS

Strong SellSinker

Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi · Consumer Defensive · Turkey · $72M · Avg Vol: $453K/d

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

2
StockRank
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Quality
5
Value
18
Momentum
39
P/E (TTM)
—
peers 15.4x
ROE
-51.5%
peers 3.1%
D/E
1.2x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT KUVVA GIDA TICARET VE SANAYI YATIRIMLARI ANONIM SIRKETI

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Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi produces, manufactures, and distributes food products in Turkey. Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi was formerly known as Serve Film Prodüksiyon Eglence A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue51.9M105.9M1.3B961.1M164.6%675.6M
EPS (TRY)0.144.50-8.19-6.083184.7%-8.04
Shares25.1M31.0M31.0M31.0M+23.6%31.0M
Debt80.4M103.7M226.2M445.4M76.9%609.7M
Equity70.5M690.6M586.0M391.3M77.0%—
Op CF-96.4M-194.3M896.8M-79.2M—-109.0M
Inv CF4.0M-176.0M-823.8M-82.9M——
Fin CF93.0M359.2M-51.0M131.4M——
Loading 1Y...
PRICE (1Y)-28.8%
2.282.703.123.543.9613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$2.28
RSI (14)
12.0
52W High
$4.08
From 52W High
-44.2%

SCORE BREAKDOWN

Quality
5
ROIC
-34.2%1.9
ROE
-51.5%2.1
GP/Assets
3.3%3.8
Op. Margin
-22.9%4.2
FCF/Assets
n/mN/A
Piotroski
35.1
Int. Cover
-2.4x7.0
D/E Ratio
1.22x15.8
Current Ratio
0.26x0.4
Value
18
P/E (TTM)
—N/A
EV/EBITDA
16.7x21.3
P/FCF
n/mN/A
P/B
9.0x6.1
P/S
5.2x7.3
Div Yield
—N/A
Momentum
39
52W High %
56%15.6
RS 6M
-15%44.2
SMA 50/200
1.15x92.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
—
Gross Margin
12.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KUVVA.ISKuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi(you)$72M2Strong Sell
YAPRK.ISYaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S.$58M1Strong Sell
IZFAS.ISIzmir Firça Sanayi ve Ticaret Anonim Sirketi$89M1Strong Sell
SANFM.ISSanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S.$70M7Strong Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$95M10Strong Sell
DARDL.ISDardanel Onentas Gida Sanayi A.S.$60M12Strong Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$101M9Strong Sell
KTSKR.ISKutahya Seker Fabrikasi Anonim Sirketi$57M12Strong Sell
EKSUN.ISEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi$56M14Strong Sell
DURKN.ISDurukan Sekerleme Sanayi ve Ticaret Anonim Sirketi$55M16Strong 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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Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA.IS): Stock Score Summary

Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA.IS) has a MoatMap StockRank of 2/100 based on Quality (5/100), Value (18/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi produces, manufactures, and distributes food products in Turkey. Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi was formerly known as Serve Film Prodüksiyon Eglence A.S.

Key Financial Metrics

Price$2.28
Market Cap$72M
Price/Book8.98
Return on Equity-51.5%
Return on Invested Capital-34.2%
Debt/Equity1.22x
Gross Margin12.7%
Operating Margin-22.9%
Revenue Growth-71.6%
Free Cash Flow$4M

Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi operates in the Food Distribution industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi’s (KUVVA.IS) StockRank?
MoatMap’s StockRank for Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA.IS) is 2/100, with a Strong Sell signal. It is a composite of Quality (5), Value (18), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi have an economic moat?
Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA.IS) has a Quality factor score of 5/100. 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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA.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 Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi in?
Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (KUVVA.IS) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Turkey).
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