OZSUB.IS

Strong BuyPremium Grower

Özsu Balik Üretim Anonim Sirketi · Consumer Defensive · Turkey · $95M · Avg Vol: $2M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

81
StockRank
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Quality
53
Value
38
Momentum
85
P/E (TTM)
10.0x
peers 15.4x
ROE
42.0%
peers 2.6%
D/E
1.3x
peers 0.4x
Dividend %
1.6%
trailing yield
Director trades · 180d
None →
Subst. holders: +$1M · −$1.9M
Buybacks · 180d
None →

ABOUT ÖZSU BALIK ÜRETIM ANONIM SIRKETI

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Özsu Balik Üretim Anonim Sirketi operates as a seafood company in Turkey, the Netherlands, and Britain. The company offers sea bream and sea bass fish products. It also engages in the production, storage, purchase, sale, export, middleman, and brokerage of marine and aquatic products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.5B2.2B3.4B3.0B25.9%2.7B
EPS (TRY)0.58-0.09-1.222.9472.3%3.89
Shares120.0M120.0M120.0M120.0M0.0%120.0M
Debt158.2M348.1M1.2B1.5B113.6%1.8B
Equity558.7M755.7M793.2M1.0B22.6%—
Op CF149.1M-68.0M-400.6M835.6M77.6%-185.5M
Inv CF-121.5M-43.7M-82.2M-63.1M——
Fin CF89.4M-16.6M502.9M-23.7M——
Loading 1Y...
PRICE (1Y)-9.6%
0.760.800.840.870.9113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.7806
RSI (14)
47.9
52W High
$0.9355
From 52W High
-16.6%

SCORE BREAKDOWN

Quality
53
ROIC
84.7%99.4
ROE
42.0%97.0
GP/Assets
18.5%29.5
Op. Margin
16.0%79.9
FCF/Assets
-14.1%4.2
Piotroski
773.0
Int. Cover
2.3x22.1
D/E Ratio
1.27x14.7
Current Ratio
1.87x60.3
Value
38
P/E (TTM)
10.0x81.7
EV/EBITDA
12.9x31.6
P/FCF
—N/A
P/B
3.3x23.4
P/S
1.7x31.6
Div Yield
1.6%24.2
Momentum
85
52W High %
83%59.6
RS 6M
86%98.7
SMA 50/200
1.44x99.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
219%95.3

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
—
Gross Margin
24.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OZSUB.ISÖzsu Balik Üretim Anonim Sirketi(you)$95M81Strong Buy
GRTHO.ISGRAINTURK Holding A.S.$301M18Strong Sell
YAPRK.ISYaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S.$58M1Strong Sell
EFOR.ISEfor Yatirim Sanayi Ticaret Anonim Sirketi$572M24Sell
CEMZY.ISCem Zeytin Anonim Sirketi$430M13Strong Sell
TATGD.ISTat Gida Sanayi A.S.$84M85Strong Buy
ULUUN.ISUlusoy Un Sanayi ve Ticaret A.S.$109M60Hold
GOKNR.ISGöknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi$111M54Hold
KRVGD.ISKervan Gida Sanayi ve Ticaret A.S.$96M49Hold
MOPAS.ISMopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi$113M51Hold

Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Özsu Balik Üretim Anonim Sirketi (OZSUB.IS): Stock Score Summary

Özsu Balik Üretim Anonim Sirketi (OZSUB.IS) has a MoatMap StockRank of 81/100 based on Quality (53/100), Value (38/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY.

Özsu Balik Üretim Anonim Sirketi operates as a seafood company in Turkey, the Netherlands, and Britain. The company offers sea bream and sea bass fish products. It also engages in the production, storage, purchase, sale, export, middleman, and brokerage of marine and aquatic products.

Key Financial Metrics

Price$0.78
Market Cap$95M
P/E (TTM)9.98
Price/Book3.27
Return on Equity42.0%
Return on Invested Capital84.7%
Debt/Equity1.27x
Gross Margin24.3%
Operating Margin16.0%
Revenue Growth-25.5%
Dividend Yield1.6%
Free Cash Flow$-10M

Özsu Balik Üretim Anonim Sirketi operates in the Farm Products industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Özsu Balik Üretim Anonim Sirketi’s (OZSUB.IS) StockRank?
MoatMap’s StockRank for Özsu Balik Üretim Anonim Sirketi (OZSUB.IS) is 81/100, with a Strong Buy signal. It is a composite of Quality (53), Value (38), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Özsu Balik Üretim Anonim Sirketi have an economic moat?
Özsu Balik Üretim Anonim Sirketi (OZSUB.IS) has a Quality factor score of 53/100. 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 Özsu Balik Üretim Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Özsu Balik Üretim Anonim Sirketi (OZSUB.IS) is Strong Buy, based on a StockRank of 81/100. 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 Özsu Balik Üretim Anonim Sirketi in?
Özsu Balik Üretim Anonim Sirketi (OZSUB.IS) operates in the Consumer Defensive sector, specifically the Farm Products industry (Turkey).
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