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NETCD.IS

HoldFallen Favourite

Netcad Yazilim Anonim Sirketi · Technology · Turkey · $333M · Avg Vol: $12M/d

57
StockRank
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Q
81
V
46
M
25
P/E (TTM)
21.8x
ROE
29.5%
D/E
0.0x
Dividend %
3.6%

COMPANY DESCRIPTION

Netcad Yazilim Anonim Sirketi develops engineering and Geographic Information Systems software in Turkey. The company offers products and services, such as geographic information systems (GIS), mapping, urban planning, construction, agriculture and geology, and mining and forestry.

FINANCIAL SUMMARY (TRY)

Year202220232024CAGRTTM
Revenue806.4M887.8M1.1B18.1%1.5B
EPS (TRY)2.011.954.2545.5%5.41
Shares137.0M137.0M137.0M0.0%137.0M
Debt289.3M130.4M49.5M-58.6%44.6M
Equity1.1B1.4B2.0B31.1%
Op CF473.1M282.1M602.1M12.8%1.1B
Inv CF-280.3M-130.5M-373.4M
Fin CF-86.9M-133.4M-109.5M
Loading 1Y...
PRICE (1Y)-8.2%
2.412.582.752.923.09Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$2.43
RSI (14)
37.2

SCORE BREAKDOWN

Quality
81
ROIC
30.8%94.3
ROE
29.5%90.3
GP/Assets
61.8%92.8
Op. Margin
57.9%99.0
FCF/Assets
N/A
Piotroski
893.9
Int. Cover
16.8x57.5
D/E Ratio
0.01x86.1
Current Ratio
10.07x96.2
Value
46
P/E (TTM)
21.8x60.5
EV/EBITDA
16.0x53.9
P/FCF
N/A
P/B
4.3x36.0
P/S
11.0x15.7
Div Yield
3.6%82.2
Momentum
25
52W High %
N/A
RS 6M
-30%24.7
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-11%23.1

FUNDAMENTALS

Market Cap
$333M
P/E (Forward)
Gross Margin
91.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NETCD.ISNetcad Yazilim Anonim Sirketi(you)$333M57Hold
HTTBT.ISHitit Bilgisayar Hizmetleri A.S.$216M44Hold
LINK.ISLink Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S.$98M59Hold
MRTMarti Technologies, Inc.$194M25Sell
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.$276M96Strong Buy
FORTE.ISForte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S.$159M88Strong Buy
MCARD.ISMetropal Kurumsal Hizmetler A.S.$340M56Hold
ALFAS.ISAlfa Solar Enerji Sanayi ve Ticaret A.S.$295M54Hold
SMRTG.ISSmart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S.$313M44Hold
CWENE.ISCW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi$671M61Hold

Peer medians: ROE 7.5% · P/E 25.5x · Gross margin 19.7%

Netcad Yazilim Anonim Sirketi (NETCD.IS): Stock Score Summary

Netcad Yazilim Anonim Sirketi (NETCD.IS) has a MoatMap StockRank of 57/100 based on Quality (81/100), Value (46/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Netcad Yazilim Anonim Sirketi develops engineering and Geographic Information Systems software in Turkey. The company offers products and services, such as geographic information systems (GIS), mapping, urban planning, construction, agriculture and geology, and mining and forestry.

Key Financial Metrics

Price$2.43
Market Cap$333M
P/E (TTM)21.83
Price/Book4.30
Return on Equity29.5%
Return on Invested Capital30.8%
Debt/Equity0.01x
Gross Margin91.6%
Operating Margin57.9%
Revenue Growth15.1%
Dividend Yield3.6%

Netcad Yazilim Anonim Sirketi operates in the Software - Application industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is Netcad Yazilim Anonim Sirketi’s (NETCD.IS) StockRank?
MoatMap’s StockRank for Netcad Yazilim Anonim Sirketi (NETCD.IS) is 57/100, with a Hold signal. It is a composite of Quality (81), Value (46), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Netcad Yazilim Anonim Sirketi have an economic moat?
Netcad Yazilim Anonim Sirketi (NETCD.IS) has a Quality factor score of 81/100. 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 Netcad Yazilim Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Netcad Yazilim Anonim Sirketi (NETCD.IS) is Hold, based on a StockRank of 57/100. 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 Netcad Yazilim Anonim Sirketi in?
Netcad Yazilim Anonim Sirketi (NETCD.IS) operates in the Technology sector, specifically the Software - Application industry (Turkey).