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MASFN.IS

HoldFallen Favourite

Masfen Enerji Anonim Sirketi · Utilities · Turkey · $433M · Avg Vol: $14M/d

36
StockRank
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Q
51
V
41
M
36
P/E (TTM)
—
ROE
—
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Masfen Enerji Anonim Sirketi operates as a renewable energy solutions provider in Turkey and Europe. The company offers turnkey solar energy solutions, including rooftop and ground-mounted solar power plant projects, operation and maintenance services, solar tracking systems (MasTrack), energy...

Loading 1Y...
PRICE (1Y)-11.6%
0.770.810.850.900.94Aug 3Aug 24Sep 11

Close
$0.7789
RSI (14)
19.3

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
24.5%71.3
FCF/Assets
—N/A
Piotroski
289.9
Int. Cover
—95.7
D/E Ratio
0.06x90.3
Current Ratio
4.36x93.6
Value
41
P/E (TTM)
—N/A
EV/EBITDA
7.1x83.0
P/FCF
—N/A
P/B
1.8x39.0
P/S
4.1x19.3
Div Yield
—N/A
Momentum
36
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
98%86.6

FUNDAMENTALS

Market Cap
$433M
P/E (Forward)
—
Gross Margin
36.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MASFN.ISMasfen Enerji Anonim Sirketi(you)$433M36Hold
ECOGR.ISEcogreen Enerji Holding Anonim Sirketi$419M47Hold
ENTRA.ISIC Enterra Yenilenebilir Enerji A.S.$358M24Sell
METEN.ISMetgun Enerji Yatirimlari Anonim Sirketi$250M24Sell
GWIND.ISGalata Wind Enerji A.S.$256M49Hold
ENDAE.ISEnda Enerji Holding A.S.$141M34Sell
AKFYE.ISAkfen Yenilenebilir Enerji A.S.$619M55Hold
LYDYE.ISLydia Yesil Enerji Kaynaklari A.S.$467M11Strong Sell
BESTE.ISBest Brands Grup Enerji Yatirim A.S.$118M30Sell
AYEN.ISAyen Enerji A.S.$179M51Hold

Peer medians: ROE 1.8% · P/E 19.2x · Gross margin 23.0%

Masfen Enerji Anonim Sirketi (MASFN.IS): Stock Score Summary

Masfen Enerji Anonim Sirketi (MASFN.IS) has a MoatMap StockRank of 36/100 based on Quality (51/100), Value (41/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Masfen Enerji Anonim Sirketi operates as a renewable energy solutions provider in Turkey and Europe. The company offers turnkey solar energy solutions, including rooftop and ground-mounted solar power plant projects, operation and maintenance services, solar tracking systems (MasTrack), energy...

Key Financial Metrics

Price$0.78
Market Cap$433M
Price/Book1.82
Debt/Equity0.06x
Gross Margin36.2%
Operating Margin24.5%
Revenue Growth53.2%

Masfen Enerji Anonim Sirketi operates in the Utilities - Renewable industry, part of the Utilities sector (Turkey).

Frequently Asked Questions

What is Masfen Enerji Anonim Sirketi’s (MASFN.IS) StockRank?
MoatMap’s StockRank for Masfen Enerji Anonim Sirketi (MASFN.IS) is 36/100, with a Hold signal. It is a composite of Quality (51), Value (41), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Masfen Enerji Anonim Sirketi have an economic moat?
Masfen Enerji Anonim Sirketi (MASFN.IS) has a Quality factor score of 51/100. 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 Masfen Enerji Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Masfen Enerji Anonim Sirketi (MASFN.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 Masfen Enerji Anonim Sirketi in?
Masfen Enerji Anonim Sirketi (MASFN.IS) operates in the Utilities sector, specifically the Utilities - Renewable industry (Turkey).
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