ORZAX.IS

Strong SellSinker

Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi · Consumer Defensive · Turkey · $439M · Avg Vol: $10M/d

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

17
StockRank
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Quality
34
Value
39
Momentum
25
P/E (TTM)
6.3x
peers 17.2x
ROE
—
peers 3.1%
D/E
1.4x
peers 0.4x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$715.2K →
of its own shares repurchased

ABOUT ORZAKS ILAC VE KIMYA SANAYI TICARET ANONIM SIRKETI

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Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi operates in the food supplement and sun protection product sectors in Turkey, and Internationally.

Loading 1Y...
PRICE (1Y)-26.3%
1.501.661.821.982.14Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$1.50
RSI (14)
14.8

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
20.8%87.7
FCF/Assets
—N/A
Piotroski
218.7
Int. Cover
—87.3
D/E Ratio
1.44x12.3
Current Ratio
1.56x48.3
Value
39
P/E (TTM)
6.3x93.8
EV/EBITDA
11.5x38.0
P/FCF
—N/A
P/B
8.0x7.5
P/S
2.5x20.5
Div Yield
—N/A
Momentum
25
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
—N/A

FUNDAMENTALS

Market Cap
$439M
P/E (Forward)
—
Gross Margin
66.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi(you)$439M17Strong Sell
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$317M11Strong Sell
CITAS.ISCitlekci Magazacilik Gida Anonim Sirketi$641M26Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$323M2Strong Sell
ALKLC.ISAltinkilic Gida ve Sut Sanayi Ticaret A.S.$1.2B20Strong Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$226M28Sell
GUNDG.ISGundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi$727M3Strong Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell

Peer medians: ROE 3.1% · P/E 17.2x · 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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Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (ORZAX.IS): Stock Score Summary

Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (ORZAX.IS) has a MoatMap StockRank of 17/100 based on Quality (34/100), Value (39/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi operates in the food supplement and sun protection product sectors in Turkey, and Internationally.

Key Financial Metrics

Price$1.50
Market Cap$439M
P/E (TTM)6.31
Price/Book7.96
Debt/Equity1.44x
Gross Margin66.0%
Operating Margin20.8%
Revenue Growth31.7%

Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi’s (ORZAX.IS) StockRank?
MoatMap’s StockRank for Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (ORZAX.IS) is 17/100, with a Strong Sell signal. It is a composite of Quality (34), Value (39), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi have an economic moat?
Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (ORZAX.IS) has a Quality factor score of 34/100. 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 Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (ORZAX.IS) is Strong Sell, based on a StockRank of 17/100. 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 Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi in?
Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (ORZAX.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).
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