QNBFK.IS

Strong SellFallen Favourite

QNB Finansal Kiralama A.S. · Financial Services · Turkey · $1.5B · Avg Vol: $22K/d

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

19
StockRank
Get insider-trade alerts
Quality
57
Value
17
Momentum
28
P/E (TTM)
44.1x
peers 5.3x
ROE
31.1%
peers 28.1%
D/E
6.5x
peers 0.9x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT QNB FINANSAL KIRALAMA A.S.

Read

QNB Finansal Kiralama A.S. provides financial leasing services in Turkey and internationally. It offers finance leasing services for business and construction machinery, metalworking machines, real estate, energy and energy efficiency equipment, medical devices and equipment, yacht/boat,...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.5B3.2B5.3B6.7B66.5%3.6B
EPS (TRY)0.160.330.460.7465.2%0.85
Shares2.5B2.5B2.5B2.5B+1.0%2.0B
Debt14.0B20.9B24.7B45.9B48.6%53.5B
Equity1.6B2.5B4.7B6.5B58.0%—
Op CF-2.0B-767.8M-2.7B-11.0B—-11.8B
Inv CF-22.5M-887.2M857.7M5.2M——
Fin CF1.8B1.0B2.0B14.0B——
Loading 1Y...
PRICE (1Y)-17.7%
0.740.780.830.880.9313 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.7655
RSI (14)
28.9
52W High
$1.52
From 52W High
-49.7%

SCORE BREAKDOWN

Quality
57
ROIC
12.9%87.5
ROE
31.1%93.2
GP/Assets
6.0%61.0
Op. Margin
74.5%85.9
FCF/Assets
—N/A
Piotroski
427.6
Int. Cover
—N/A
D/E Ratio
6.54x2.7
Current Ratio
3.46x71.3
Value
17
P/E (TTM)
44.1x7.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
11.5x4.4
P/S
21.0x7.1
Div Yield
—N/A
Momentum
28
52W High %
50%7.1
RS 6M
-10%40.2
SMA 50/200
0.93x13.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
23%55.4

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
—
Gross Margin
95.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
QNBFK.ISQNB Finansal Kiralama A.S.(you)$1.5B19Strong Sell
KTLEV.ISKatilimevim Tasarruf Finansman Anonim Sirketi$2.1B44Hold
DSTKF.ISDestek Finans Faktoring A.S.$8.9B17Strong Sell
VAKFN.ISVakif Finansal Kiralama A.S.$123M24Sell
VAKFA.ISVakif Faktoring A.S.$181M36Hold
GARFA.ISGaranti Faktoring A.S.$195M44Hold
ISFIN.ISIs Finansal Kiralama Anonim Sirketi$261M51Hold
LIDFA.ISLider Faktoring A.S.$53M35Sell
CRDFA.ISCreditwest Faktoring Anonim Sirketi$68M52Hold
TERA.ISTera Yatirim Menkul Degerler A.S.$1.5B52Hold

Peer medians: ROE 28.1% · P/E 5.3x · Gross margin 51.8%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

QNB Finansal Kiralama A.S. (QNBFK.IS): Stock Score Summary

QNB Finansal Kiralama A.S. (QNBFK.IS) has a MoatMap StockRank of 19/100 based on Quality (57/100), Value (17/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

QNB Finansal Kiralama A.S. provides financial leasing services in Turkey and internationally. It offers finance leasing services for business and construction machinery, metalworking machines, real estate, energy and energy efficiency equipment, medical devices and equipment, yacht/boat,...

Key Financial Metrics

Price$0.77
Market Cap$1.5B
P/E (TTM)44.09
Price/Book11.49
Return on Equity31.1%
Return on Invested Capital12.9%
Debt/Equity6.54x
Gross Margin95.7%
Operating Margin74.5%
Revenue Growth63.3%

QNB Finansal Kiralama A.S. operates in the Credit Services industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is QNB Finansal Kiralama A.S.’s (QNBFK.IS) StockRank?
MoatMap’s StockRank for QNB Finansal Kiralama A.S. (QNBFK.IS) is 19/100, with a Strong Sell signal. It is a composite of Quality (57), Value (17), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does QNB Finansal Kiralama A.S. have an economic moat?
QNB Finansal Kiralama A.S. (QNBFK.IS) has a Quality factor score of 57/100. 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 QNB Finansal Kiralama A.S. a buy, hold, or sell?
MoatMap’s current signal for QNB Finansal Kiralama A.S. (QNBFK.IS) is Strong Sell, based on a StockRank of 19/100. 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 QNB Finansal Kiralama A.S. in?
QNB Finansal Kiralama A.S. (QNBFK.IS) operates in the Financial Services sector, specifically the Credit Services industry (Turkey).
Browse all ranked stocksQNBFK.IS deep dive reportAI ChampionsHow we score stocksSense-check another stock