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PARSN.IS

Strong SellSinker

Parsan Makina Parçalari Sanayii A.S. · Consumer Cyclical · Turkey · $130M · Avg Vol: $521K/d

6
StockRank
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Q
13
V
32
M
29
P/E (TTM)
ROE
-6.5%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Parsan Makina Parçalari Sanayii A.S. produces and sells forging parts and components for light, medium, and heavy vehicle manufacturers in Turkey. The company provides rear axle shafts, front axles, assembled front axles, axons, arms, gear blanks, driveshafts, and other automotive products.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue2.5B3.9B4.2B5.0B26.8%5.8B
EPS (TRY)2.109.404.70-4.30-14.2449.6%-14.22
Shares77.1M77.1M77.1M86.8M+12.5%86.8M
Debt2.0B3.3B3.8B4.6B33.1%6.6B
Equity3.5B7.0B9.2B14.9B62.4%
Op CF441.3M266.4M132.6M803.7M22.1%45.7M
Inv CF-127.4M-307.6M-187.6M-480.2M
Fin CF-296.3M103.5M48.6M-346.6M
Loading 1Y...
PRICE (1Y)-3.1%
1.421.451.481.511.55Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.50
RSI (14)
46.6
52W High
$2.32
From 52W High
0.6%

SCORE BREAKDOWN

Quality
13
ROIC
-3.2%10.4
ROE
-6.5%11.6
GP/Assets
1.3%2.7
Op. Margin
-8.7%7.1
FCF/Assets
-0.1%20.1
Piotroski
35.4
Int. Cover
-2.6x8.9
D/E Ratio
0.41x52.0
Current Ratio
0.37x2.3
Value
32
P/E (TTM)
N/A
EV/EBITDA
106.3x2.9
P/FCF
N/A
P/B
0.4x93.4
P/S
1.1x46.0
Div Yield
N/A
Momentum
29
52W High %
65%32.8
RS 6M
-24%29.2
SMA 50/200
0.88x23.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$130M
P/E (Forward)
Gross Margin
5.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PARSN.ISParsan Makina Parçalari Sanayii A.S.(you)$130M6Strong Sell
DITAS.ISDitas BDY Yedek Parca Imalat and Teknik A.S.$68M10Strong Sell
GOODY.ISGoodyear Lastikleri T.A.S.$85M28Sell
JANTS.ISJantsa Jant Sanayi ve Ticaret A.S.$240M27Sell
EGEEN.ISEge Endüstri ve Ticaret A.S.$391M22Sell
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell
SAFKR.ISSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi$59M45Hold
FMIZP.ISFederal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S.$89M63Hold
BRISA.ISBrisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.$493M65Buy
MAALT.ISMarmaris Altinyunus Turistik Tesisler A.S.$180M6Strong Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

Parsan Makina Parçalari Sanayii A.S. (PARSN.IS): Stock Score Summary

Parsan Makina Parçalari Sanayii A.S. (PARSN.IS) has a MoatMap StockRank of 6/100 based on Quality (13/100), Value (32/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Parsan Makina Parçalari Sanayii A.S. produces and sells forging parts and components for light, medium, and heavy vehicle manufacturers in Turkey. The company provides rear axle shafts, front axles, assembled front axles, axons, arms, gear blanks, driveshafts, and other automotive products.

Key Financial Metrics

Price$1.50
Market Cap$130M
Price/Book0.40
Return on Equity-6.5%
Return on Invested Capital-3.2%
Debt/Equity0.41x
Gross Margin5.5%
Operating Margin-8.7%
Revenue Growth13.5%
Free Cash Flow$-546K

Parsan Makina Parçalari Sanayii A.S. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Parsan Makina Parçalari Sanayii A.S.’s (PARSN.IS) StockRank?
MoatMap’s StockRank for Parsan Makina Parçalari Sanayii A.S. (PARSN.IS) is 6/100, with a Strong Sell signal. It is a composite of Quality (13), Value (32), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Parsan Makina Parçalari Sanayii A.S. have an economic moat?
Parsan Makina Parçalari Sanayii A.S. (PARSN.IS) has a Quality factor score of 13/100. 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 Parsan Makina Parçalari Sanayii A.S. a buy, hold, or sell?
MoatMap’s current signal for Parsan Makina Parçalari Sanayii A.S. (PARSN.IS) is Strong Sell, based on a StockRank of 6/100. 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 Parsan Makina Parçalari Sanayii A.S. in?
Parsan Makina Parçalari Sanayii A.S. (PARSN.IS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Turkey).