POLTK.IS

SellFallen Favourite

Politeknik Metal Sanayi ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $320M · Avg Vol: $521K/d

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

23
StockRank
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Quality
87
Value
3
Momentum
17
P/E (TTM)
3344.8x
peers 31.7x
ROE
35.6%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT POLITEKNIK METAL SANAYI VE TICARET ANONIM SIRKETI

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Politeknik Metal Sanayi ve Ticaret Anonim Sirketi production and sale of aluminum surface treatment chemicals and the installation and sale of machinery and equipment in Turkey.

FINANCIAL SUMMARY (TRY)

Year2021TTM
Revenue123.8M54.4M
EPS (TRY)6.641.25
Shares3.8M3.8M
Debt5.4M—
Equity58.2M—
Op CF15.0M6.4M
Inv CF-3.3M—
Fin CF-9.6M—
Loading 1Y...
PRICE (1Y)-21.1%
71.3779.1786.9794.77103Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$71.37
RSI (14)
15.9
52W High
$271.60
From 52W High
0.3%

SCORE BREAKDOWN

Quality
87
ROIC
45.5%98.8
ROE
35.6%96.2
GP/Assets
23.5%73.1
Op. Margin
20.5%83.0
FCF/Assets
13.2%92.6
Piotroski
497.0
Int. Cover
37.2x80.4
D/E Ratio
0.00x87.4
Current Ratio
3.22x69.2
Value
3
P/E (TTM)
3344.8x0.1
EV/EBITDA
1243.0x0.2
P/FCF
1401.5x1.3
P/B
508.6x0.1
P/S
287.2x3.9
Div Yield
—N/A
Momentum
17
52W High %
26%1.9
RS 6M
-33%17.8
SMA 50/200
0.78x9.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
46%52.2

FUNDAMENTALS

Market Cap
$320M
P/E (Forward)
—
Gross Margin
36.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
POLTK.ISPoliteknik Metal Sanayi ve Ticaret Anonim Sirketi(you)$320M23Sell
POLHO.ISPolisan Holding A.S.$346M19Strong Sell
MRSHL.ISMarshall Boya Ve Vernik Sanayii A.S.$405M36Hold
KOPOL.ISKoza Polyester Sanayi ve Ticaret Anonim Sirketi$138M21Sell
VERUS.ISVerusa Holding A.S.$792M22Sell
GENKM.ISGentas Kimya Sanayi ve Ticaret Pazarlama A.S.$141M31Sell
KLKIM.ISKalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi$251M53Hold
DNISI.ISDinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi$52M27Sell
TMPOL.ISTemapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi$87M7Strong Sell
MERCN.ISMercan Kimya Sanayi Ve Ticaret Anonim Sirketi$74M41Hold

Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 16.8%

Company Deep Dive

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Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (POLTK.IS): Stock Score Summary

Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (POLTK.IS) has a MoatMap StockRank of 23/100 based on Quality (87/100), Value (3/100), and Momentum (17/100) factor scores. The current signal is SELL.

Politeknik Metal Sanayi ve Ticaret Anonim Sirketi production and sale of aluminum surface treatment chemicals and the installation and sale of machinery and equipment in Turkey.

Key Financial Metrics

Price$71.37
Market Cap$320M
P/E (TTM)3344.76
Price/Book508.58
Return on Equity35.6%
Return on Invested Capital45.5%
Debt/Equity0.00x
Gross Margin36.6%
Operating Margin20.5%
Revenue Growth54.0%
Free Cash Flow$229K

Politeknik Metal Sanayi ve Ticaret Anonim Sirketi operates in the Specialty Chemicals industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Politeknik Metal Sanayi ve Ticaret Anonim Sirketi’s (POLTK.IS) StockRank?
MoatMap’s StockRank for Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (POLTK.IS) is 23/100, with a Sell signal. It is a composite of Quality (87), Value (3), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Politeknik Metal Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (POLTK.IS) has a Quality factor score of 87/100. 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 Politeknik Metal Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (POLTK.IS) is Sell, based on a StockRank of 23/100. 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 Politeknik Metal Sanayi ve Ticaret Anonim Sirketi in?
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (POLTK.IS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Turkey).
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