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SUNTK.IS

SellSinker

Sun Tekstil Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $317M · Avg Vol: $2M/d

24
StockRank
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Q
47
V
39
M
24
P/E (TTM)
30.0x
ROE
6.9%
D/E
0.3x
Dividend %
3.4%

COMPANY DESCRIPTION

Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands operating in the retail sector in Turkey and internationally. The company offers knit fabrics and ready-made womenswear garments. It also exports its products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue7.6B11.2B16.0B13.0B19.9%11.7B
EPS (TRY)4.420.722.461.46-30.9%1.08
Shares474.6M474.6M474.6M474.6M0.0%474.6M
Debt765.6M1.0B1.9B2.6B50.2%2.3B
Equity2.8B4.7B6.9B7.1B36.2%
Op CF181.9M792.8M723.4M604.6M49.2%1.7B
Inv CF-40.1M-540.2M-820.9M-395.4M
Fin CF94.9M-301.9M409.3M-218.7M
Loading 1Y...
PRICE (1Y)-34.1%
0.660.750.840.921.01Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.667
RSI (14)
22.1
52W High
$1.26
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
14.9%74.5
ROE
6.9%44.2
GP/Assets
15.9%31.8
Op. Margin
2.4%26.3
FCF/Assets
7.4%71.4
Piotroski
414.4
Int. Cover
4.0x37.1
D/E Ratio
0.27x63.5
Current Ratio
1.39x42.8
Value
39
P/E (TTM)
30.0x26.7
EV/EBITDA
15.9x27.0
P/FCF
16.4x49.1
P/B
1.9x46.2
P/S
1.3x40.3
Div Yield
3.4%61.9
Momentum
24
52W High %
53%16.2
RS 6M
-28%22.7
SMA 50/200
0.99x52.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-32%15.8

FUNDAMENTALS

Market Cap
$317M
P/E (Forward)
Gross Margin
17.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SUNTK.ISSun Tekstil Sanayi ve Ticaret A.S.(you)$317M24Sell
SUWEN.ISSuwen Tekstil Sanayi Pazarlama A.S.$54M37Hold
KOTON.ISKoton Magazacilik Tekstil Sanayi ve Ticaret A.S.$209M65Hold
VAKKO.ISVakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.$219M72Buy
DAGI.ISDagi Giyim Sanayi ve Ticaret A.S.$75M57Hold
EGEEN.ISEge Endüstri ve Ticaret A.S.$391M22Sell
KARTN.ISKartonsan Karton Sanayi ve Ticaret A.S.$249M21Sell
JANTS.ISJantsa Jant Sanayi ve Ticaret A.S.$240M27Sell
TKNKA.ISTeknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi$443M23Sell
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK.IS): Stock Score Summary

Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK.IS) has a MoatMap StockRank of 24/100 based on Quality (47/100), Value (39/100), and Momentum (24/100) factor scores. The current signal is SELL.

Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands operating in the retail sector in Turkey and internationally. The company offers knit fabrics and ready-made womenswear garments. It also exports its products.

Key Financial Metrics

Price$0.67
Market Cap$317M
P/E (TTM)30.04
Price/Book1.89
Return on Equity6.9%
Return on Invested Capital14.9%
Debt/Equity0.27x
Gross Margin17.2%
Operating Margin2.4%
Revenue Growth-20.5%
Dividend Yield3.4%
Free Cash Flow$19M

Sun Tekstil Sanayi ve Ticaret A.S. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Sun Tekstil Sanayi ve Ticaret A.S.’s (SUNTK.IS) StockRank?
MoatMap’s StockRank for Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK.IS) is 24/100, with a Sell signal. It is a composite of Quality (47), Value (39), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sun Tekstil Sanayi ve Ticaret A.S. have an economic moat?
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK.IS) has a Quality factor score of 47/100. 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 Sun Tekstil Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK.IS) is Sell, based on a StockRank of 24/100. 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 Sun Tekstil Sanayi ve Ticaret A.S. in?
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK.IS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Turkey).