LIDFA.IS

SellBargain Bin

Lider Faktoring A.S. · Financial Services · Turkey · $53M · Avg Vol: $567K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

35
StockRank
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Quality
45
Value
58
Momentum
21
P/E (TTM)
2.4x
peers 5.5x
ROE
39.3%
peers 28.1%
D/E
4.0x
peers 0.9x
Dividend %
6.5%
trailing yield

ABOUT LIDER FAKTORING A.S.

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Lider Faktoring A.S., a factoring company, provides various financing solutions industrial and commercial companies in Turkey. It offers factoring and asset management services; and collection and financing services for tracking of receivables. Lider Faktoring A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue400.3M1.1B1.5B2.1B73.2%5.5B
EPS (TRY)0.220.520.600.8959.5%0.67
Shares1.1B1.1B1.1B1.1B0.0%—
Debt1.7B3.0B5.5B9.9B80.5%13.3B
Equity506.5M1.1B1.9B2.9B78.4%—
Op CF-1.4B-2.7B-4.8B-9.2B—-14.5B
Inv CF-108.8M-96.1M-239.3M-233.7M——
Fin CF1.6B2.8B5.2B9.5B——
Loading 1Y...
PRICE (1Y)-40.2%
0.030.040.040.050.0613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.0325
RSI (14)
40.4
52W High
$0.0509
From 52W High
-36.2%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
3.7%*67.4
ROE
39.3%96.0
GP/Assets
10.3%73.9
Op. Margin
21.1%37.5
FCF/Assets
-45.1%1.3
Piotroski
29.0
Int. Cover
—N/A
D/E Ratio
4.04x6.1
Current Ratio
1.22x38.3
Value
58
P/E (TTM)
2.4x99.2
EV/EBITDA
19.1x18.8
P/FCF
—N/A
P/B
0.8x79.3
P/S
0.5x95.5
Div Yield
6.5%74.4
Momentum
21
52W High %
64%13.6
RS 6M
-30%9.0
SMA 50/200
0.92x12.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
33%63.0

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
—
Gross Margin
24.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LIDFA.ISLider Faktoring A.S.(you)$53M35Sell
CRDFA.ISCreditwest Faktoring Anonim Sirketi$68M52Hold
VAKFA.ISVakif Faktoring A.S.$181M36Hold
VAKFN.ISVakif Finansal Kiralama A.S.$123M24Sell
GARFA.ISGaranti Faktoring A.S.$195M44Hold
ISFIN.ISIs Finansal Kiralama Anonim Sirketi$261M51Hold
QNBFK.ISQNB Finansal Kiralama A.S.$1.5B19Strong Sell
KTLEV.ISKatilimevim Tasarruf Finansman Anonim Sirketi$2.1B44Hold
UNLU.ISÜNLÜ Yatirim Holding A.S.$51M38Hold
A1CAP.ISA1 Capital Yatirim Menkul Degerler A.S.$60M30Sell

Peer medians: ROE 28.1% · P/E 5.5x · Gross margin 52.6%

Company Deep Dive

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Lider Faktoring A.S. (LIDFA.IS): Stock Score Summary

Lider Faktoring A.S. (LIDFA.IS) has a MoatMap StockRank of 35/100 based on Quality (45/100), Value (58/100), and Momentum (21/100) factor scores. The current signal is SELL.

Lider Faktoring A.S., a factoring company, provides various financing solutions industrial and commercial companies in Turkey. It offers factoring and asset management services; and collection and financing services for tracking of receivables. Lider Faktoring A.S.

Key Financial Metrics

Price$0.03
Market Cap$53M
P/E (TTM)2.37
Price/Book0.80
Return on Equity39.3%
Debt/Equity4.04x
Gross Margin24.6%
Operating Margin21.1%
Revenue Growth38.8%
Dividend Yield6.5%
Free Cash Flow$-122M

Lider Faktoring A.S. operates in the Credit Services industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Lider Faktoring A.S.’s (LIDFA.IS) StockRank?
MoatMap’s StockRank for Lider Faktoring A.S. (LIDFA.IS) is 35/100, with a Sell signal. It is a composite of Quality (45), Value (58), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lider Faktoring A.S. have an economic moat?
Lider Faktoring A.S. (LIDFA.IS) has a Quality factor score of 45/100. 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 Lider Faktoring A.S. a buy, hold, or sell?
MoatMap’s current signal for Lider Faktoring A.S. (LIDFA.IS) is Sell, based on a StockRank of 35/100. 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 Lider Faktoring A.S. in?
Lider Faktoring A.S. (LIDFA.IS) operates in the Financial Services sector, specifically the Credit Services industry (Turkey).