MOPAS.IS

HoldUnloved Quality

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi · Consumer Defensive · Turkey · $143M · Avg Vol: $977K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

44
StockRank
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Quality
61
Value
67
Momentum
9
P/E (TTM)
22.1x
peers 15.7x
ROE
6.0%
peers 2.8%
D/E
0.3x
peers 0.4x
Dividend %
2.1%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT MOPAS MARKETCILIK GIDA SANAYI VE TICARET ANONIM SIRKETI

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Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi sells various consumer products through physical and online stores.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue9.0B11.4B17.4B18.1B26.4%18.7B
EPS (TRY)2.564.591.090.89-29.7%1.16
Shares273.0M273.0M273.0M273.0M0.0%273.0M
Debt584.7M830.2M1.5B1.4B34.2%1.7B
Equity1.9B2.0B3.0B4.9B36.0%—
Op CF645.3M264.2M691.3M-310.1M3.5%1.6B
Inv CF-98.8M312.0M-271.2M-491.2M——
Fin CF-441.5M-874.9M-560.1M593.7M——
Loading 1Y...
PRICE (1Y)-22.7%
0.440.480.510.550.59Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.439
RSI (14)
19.0
52W High
$1.30
From 52W High
0.3%

SCORE BREAKDOWN

Quality
61
ROIC
33.8%94.7
ROE
6.0%35.6
GP/Assets
58.2%88.1
Op. Margin
3.7%32.4
FCF/Assets
12.5%87.8
Piotroski
413.1
Int. Cover
1.5x15.6
D/E Ratio
0.29x55.7
Current Ratio
1.77x56.6
Value
67
P/E (TTM)
22.1x32.8
EV/EBITDA
4.4x90.4
P/FCF
6.1x82.8
P/B
1.2x65.3
P/S
0.4x80.2
Div Yield
2.1%35.2
Momentum
9
52W High %
34%4.0
RS 6M
-46%8.3
SMA 50/200
0.73x3.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$143M
P/E (Forward)
—
Gross Margin
28.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MOPAS.ISMopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi(you)$143M44Hold
ULUUN.ISUlusoy Un Sanayi ve Ticaret A.S.$125M52Hold
BESLR.ISBesler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi$178M50Hold
OFSYM.ISOfis Yem Gida Sanayi ve Ticaret A.S.$199M34Sell
PETUN.ISPinar Entegre Et ve Un Sanayii A.S.$74M48Hold
DMRGD.ISDmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.$319M46Hold
GOKNR.ISGöknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi$129M61Hold
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$78M32Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell

Peer medians: ROE 2.8% · P/E 15.7x · Gross margin 19.0%

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Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (MOPAS.IS): Stock Score Summary

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (MOPAS.IS) has a MoatMap StockRank of 44/100 based on Quality (61/100), Value (67/100), and Momentum (9/100) factor scores. The current signal is HOLD.

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi sells various consumer products through physical and online stores.

Key Financial Metrics

Price$0.44
Market Cap$143M
P/E (TTM)22.05
Price/Book1.19
Return on Equity6.0%
Return on Invested Capital33.8%
Debt/Equity0.29x
Gross Margin28.3%
Operating Margin3.7%
Revenue Growth2.0%
Dividend Yield2.1%
Free Cash Flow$23M

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi’s (MOPAS.IS) StockRank?
MoatMap’s StockRank for Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (MOPAS.IS) is 44/100, with a Hold signal. It is a composite of Quality (61), Value (67), and Momentum (9) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (MOPAS.IS) has a Quality factor score of 61/100. 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 Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (MOPAS.IS) is Hold, based on a StockRank of 44/100. 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 Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi in?
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (MOPAS.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).
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