OFSYM.IS

SellSinker

Ofis Yem Gida Sanayi ve Ticaret A.S. · Consumer Defensive · Turkey · $199M · Avg Vol: $3M/d

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

34
StockRank
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Quality
37
Value
38
Momentum
50
P/E (TTM)
35.2x
peers 15.7x
ROE
7.0%
peers 2.8%
D/E
0.9x
peers 0.4x
Dividend %
1.3%
trailing yield

ABOUT OFIS YEM GIDA SANAYI VE TICARET A.S.

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Ofis Yem Gida Sanayi ve Ticaret A.S. engages in the manufacturing, wholesale or retail purchase, import, export, and sale of processed or unprocessed feeds in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue14.7B16.5B20.8B18.5B8.0%18.1B
EPS (TRY)2.161.323.192.646.9%1.89
Shares146.3M146.3M146.3M146.3M0.0%146.3M
Debt2.3B1.6B1.7B4.6B27.1%5.0B
Equity1.1B2.5B3.7B4.1B54.9%
Op CF78.7M1.7B1.9B-1.2B385.0%-295.1M
Inv CF-179.6M-577.8M-227.4M-668.4M
Fin CF568.8M-1.5B-1.6B2.0B
Loading 1Y...
PRICE (1Y)+10.7%
1.131.201.281.361.43Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.25
RSI (14)
37.5
52W High
$1.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
30.5%93.3
ROE
7.0%39.6
GP/Assets
20.1%33.3
Op. Margin
11.8%67.0
FCF/Assets
-13.7%4.2
Piotroski
21.4
Int. Cover
1.6x17.0
D/E Ratio
0.94x22.3
Current Ratio
1.69x53.3
Value
38
P/E (TTM)
35.2x15.9
EV/EBITDA
9.0x55.5
P/FCF
N/A
P/B
1.9x44.2
P/S
0.5x69.4
Div Yield
1.3%19.2
Momentum
50
52W High %
76%42.4
RS 6M
-3%65.0
SMA 50/200
0.95x35.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
4%47.3

FUNDAMENTALS

Market Cap
$199M
P/E (Forward)
Gross Margin
11.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OFSYM.ISOfis Yem Gida Sanayi ve Ticaret A.S.(you)$199M34Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$226M28Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell
MOPAS.ISMopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi$143M44Hold
BESLR.ISBesler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi$178M50Hold
DMRGD.ISDmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.$319M46Hold
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$78M32Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell
ULUUN.ISUlusoy Un Sanayi ve Ticaret A.S.$125M52Hold

Peer medians: ROE 2.8% · P/E 15.7x · 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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Ofis Yem Gida Sanayi ve Ticaret A.S. (OFSYM.IS): Stock Score Summary

Ofis Yem Gida Sanayi ve Ticaret A.S. (OFSYM.IS) has a MoatMap StockRank of 34/100 based on Quality (37/100), Value (38/100), and Momentum (50/100) factor scores. The current signal is SELL.

Ofis Yem Gida Sanayi ve Ticaret A.S. engages in the manufacturing, wholesale or retail purchase, import, export, and sale of processed or unprocessed feeds in Turkey.

Key Financial Metrics

Price$1.25
Market Cap$199M
P/E (TTM)35.16
Price/Book1.91
Return on Equity7.0%
Return on Invested Capital30.5%
Debt/Equity0.94x
Gross Margin11.4%
Operating Margin11.8%
Revenue Growth6.2%
Dividend Yield1.3%
Free Cash Flow$-29M

Ofis Yem Gida Sanayi ve Ticaret A.S. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Ofis Yem Gida Sanayi ve Ticaret A.S.’s (OFSYM.IS) StockRank?
MoatMap’s StockRank for Ofis Yem Gida Sanayi ve Ticaret A.S. (OFSYM.IS) is 34/100, with a Sell signal. It is a composite of Quality (37), Value (38), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ofis Yem Gida Sanayi ve Ticaret A.S. have an economic moat?
Ofis Yem Gida Sanayi ve Ticaret A.S. (OFSYM.IS) has a Quality factor score of 37/100. 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 Ofis Yem Gida Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Ofis Yem Gida Sanayi ve Ticaret A.S. (OFSYM.IS) is Sell, based on a StockRank of 34/100. 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 Ofis Yem Gida Sanayi ve Ticaret A.S. in?
Ofis Yem Gida Sanayi ve Ticaret A.S. (OFSYM.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).