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UCAYM.IS

HoldFallen Favourite

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. · Industrials · Turkey · $102M · Avg Vol: $3M/d

38
StockRank
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Q
68
V
39
M
23
P/E (TTM)
81.2x
ROE
13.4%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. provides integrated solutions in the fields of energy, HVAC, and engineering sectors in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year202220232024CAGRTTM
Revenue3.3B3.9B3.7B6.2%3.1B
EPS (TRY)-0.240.390.5744.3%0.27
Shares225.0M225.0M225.0M0.0%225.0M
Debt138.0M130.8M64.2M-31.8%262.0M
Equity702.3M809.8M950.9M16.4%—
Op CF27.5M206.6M352.7M258.0%-516.6M
Inv CF-30.1M-92.7M-43.8M——
Fin CF82.2M-119.2M-196.4M——
Loading 1Y...
PRICE (1Y)-15.9%
0.440.480.510.550.58Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.4507
RSI (14)
26.9

SCORE BREAKDOWN

Quality
68
ROIC
21.6%89.6
ROE
13.4%70.0
GP/Assets
41.8%88.8
Op. Margin
6.2%41.5
FCF/Assets
—N/A
Piotroski
891.8
Int. Cover
3.3x29.4
D/E Ratio
0.12x71.9
Current Ratio
2.69x77.6
Value
39
P/E (TTM)
81.2x9.9
EV/EBITDA
8.2x70.0
P/FCF
—N/A
P/B
2.2x45.4
P/S
1.6x48.0
Div Yield
—N/A
Momentum
23
52W High %
—N/A
RS 6M
-30%20.2
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$102M
P/E (Forward)
—
Gross Margin
28.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UCAYM.ISUcay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.(you)$102M38Hold
ARSAN.ISArsan Holding Anonim Sirketi$148M38Hold
BRLSM.ISBirlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi$80M23Sell
HRKET.ISHareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi$191M22Sell
SAYAS.ISSay Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S.$86M87Strong Buy
GLRMK.ISGulermak Aglr Sanayi Insaat ve Taahhut A.S.$1.2B42Hold
GESAN.ISGirisim Elektrik Sanayi Taahhüt ve Ticaret A.S.$582M65Hold
YEOTK.ISYeo Teknoloji Enerji Ve Endustri Anonim Sirketi$589M68Buy
ANELE.ISAnel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi$970M17Strong Sell
RALYH.ISRal Yatirim Holding A.S.$1.8B29Sell

Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.1%

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (UCAYM.IS): Stock Score Summary

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (UCAYM.IS) has a MoatMap StockRank of 38/100 based on Quality (68/100), Value (39/100), and Momentum (23/100) factor scores. The current signal is HOLD.

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. provides integrated solutions in the fields of energy, HVAC, and engineering sectors in Turkey and internationally.

Key Financial Metrics

Price$0.45
Market Cap$102M
P/E (TTM)81.19
Price/Book2.25
Return on Equity13.4%
Return on Invested Capital21.6%
Debt/Equity0.12x
Gross Margin28.3%
Operating Margin6.2%
Revenue Growth5.8%

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. operates in the Engineering & Construction industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.’s (UCAYM.IS) StockRank?
MoatMap’s StockRank for Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (UCAYM.IS) is 38/100, with a Hold signal. It is a composite of Quality (68), Value (39), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. have an economic moat?
Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (UCAYM.IS) has a Quality factor score of 68/100. 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 Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. a buy, hold, or sell?
MoatMap’s current signal for Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (UCAYM.IS) is Hold, based on a StockRank of 38/100. 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 Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. in?
Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (UCAYM.IS) operates in the Industrials sector, specifically the Engineering & Construction industry (Turkey).
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