ONCSM.IS

HoldFallen Favourite

Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi · Healthcare · Turkey · $83M · Avg Vol: $2M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

52
StockRank
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Quality
73
Value
47
Momentum
25
P/E (TTM)
28.9x
peers 26.5x
ROE
17.0%
peers 5.0%
D/E
0.4x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ONCOSEM ONKOLOJIK SISTEMLER SANAYI VE TICARET ANONIM SIRKETI

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Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi manufactures and sells chemotherapy drug preparation kits and equipment in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue292.9M347.2M490.2M709.1M34.3%736.6M
EPS (TRY)-0.87-4.80-3.202.10—2.91
Shares23.9M23.9M23.9M23.9M0.0%23.9M
Debt23.2M90.0M61.0M86.8M55.3%178.5M
Equity224.1M334.5M358.8M407.0M22.0%—
Op CF52.7M-36.9M112.1M69.4M9.6%98.5M
Inv CF-27.1M-31.7M-31.7M-65.7M——
Fin CF-14.3M170.9M-101.1M-3.7M——
Loading 1Y...
PRICE (1Y)-66.4%
1.662.593.524.455.3813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.66
RSI (14)
6.2
52W High
$7.96
From 52W High
-79.1%

SCORE BREAKDOWN

Quality
73
ROIC
37.7%97.8
ROE
17.0%85.4
GP/Assets
68.1%93.8
Op. Margin
29.4%91.8
FCF/Assets
-1.6%41.5
Piotroski
783.9
Int. Cover
3.3x47.1
D/E Ratio
0.35x37.0
Current Ratio
2.09x41.4
Value
47
P/E (TTM)
28.9x40.7
EV/EBITDA
7.6x81.5
P/FCF
—N/A
P/B
4.0x35.0
P/S
2.7x58.9
Div Yield
—N/A
Momentum
25
52W High %
21%4.1
RS 6M
-66%8.2
SMA 50/200
0.82x19.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
11784%99.9

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
—
Gross Margin
58.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ONCSM.ISOncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi(you)$83M52Hold
LKMNH.ISLokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.$53M52Hold
EGEPO.ISNasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi$71M40Hold
FONET.ISFonet Bilgi Teknolojileri A.S.$79M87Strong Buy
GENIL.ISGen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi$571M61Hold
TNZTP.ISTapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S.$226M82Strong Buy
DEVA.ISDeva Holding A.S.$399M86Strong Buy
SELEC.ISSelçuk Ecza Deposu Ticaret ve Sanayi A.S.$1.8B65Buy
ECILC.ISEIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.$887M18Strong Sell
MPARK.ISMLP Saglik Hizmetleri A.S.$1.7B91Strong Buy

Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 27.8%

Company Deep Dive

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Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (ONCSM.IS): Stock Score Summary

Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (ONCSM.IS) has a MoatMap StockRank of 52/100 based on Quality (73/100), Value (47/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi manufactures and sells chemotherapy drug preparation kits and equipment in Turkey.

Key Financial Metrics

Price$1.66
Market Cap$83M
P/E (TTM)28.88
Price/Book3.96
Return on Equity17.0%
Return on Invested Capital37.7%
Debt/Equity0.35x
Gross Margin58.2%
Operating Margin29.4%
Revenue Growth2.3%
Free Cash Flow$-200K

Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi operates in the Medical Devices industry, part of the Healthcare sector (Turkey).

Frequently Asked Questions

What is Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi’s (ONCSM.IS) StockRank?
MoatMap’s StockRank for Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (ONCSM.IS) is 52/100, with a Hold signal. It is a composite of Quality (73), Value (47), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi have an economic moat?
Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (ONCSM.IS) has a Quality factor score of 73/100. 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 Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (ONCSM.IS) is Hold, based on a StockRank of 52/100. 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 Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi in?
Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (ONCSM.IS) operates in the Healthcare sector, specifically the Medical Devices industry (Turkey).
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