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UFUK.IS

Strong SellSinker

UFUK Yatirim Yonetim ve Gayrimenkul A.S. · Real Estate · Turkey · $1.2B · Avg Vol: $3M/d

14
StockRank
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Q
47
V
17
M
29
P/E (TTM)
129.9x
ROE
-1.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in the financial leasing business in Turkey. It also offers business management and consultancy services, such as advisory on strategic, financial, marketing, business processes, and project services, as well as on trademark and franchise issues.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue103.2M000
EPS (TRY)-1.00-13.00-6.7310.8810.76
Shares46.4M46.4M42.5M40.8M-12.1%40.2M
Debt
Equity2.4B1.7B1.9B2.5B1.2%
Op CF-90.1M-458.9M-38.9M-96.7M-92.2M
Inv CF17.7M863.6M130.6M-0.2M
Fin CF72.4M-404.9M026.8M
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PRICE (1Y)-21.3%
28.7931.7634.7337.7040.68Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$28.79
RSI (14)
23.2
52W High
$47.37
From 52W High
0.6%

SCORE BREAKDOWN

Quality
47
ROIC
29.3%97.8
ROE
-1.6%15.4
GP/Assets
0.0%3.7
Op. Margin
0.0%14.2
FCF/Assets
-3.5%11.5
Piotroski
448.5
Int. Cover
50.0x92.2
D/E Ratio
0.00x99.2
Current Ratio
18.50x97.7
Value
17
P/E (TTM)
129.9x3.9
EV/EBITDA
-4545.7x25.0
P/FCF
N/A
P/B
22.8x0.9
P/S
N/A
Div Yield
N/A
Momentum
29
52W High %
61%14.7
RS 6M
-28%20.7
SMA 50/200
1.05x77.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UFUK.ISUFUK Yatirim Yonetim ve Gayrimenkul A.S.(you)$1.2B14Strong Sell
KUYAS.ISKuyas Yatirim A.S.$599M26Sell
AAGYO.ISAgaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi$174M37Hold
PEKGY.ISPeker Gayrimenkul Yatirim Ortakligi Anonim Sirketi$1.2B8Strong Sell
ZRGYO.ISZiraat Gayrimenkul Yatirim Ortakligi A.S.$1.9B17Strong Sell
ADGYO.ISAdra Gayrimenkul Yatirim Ortakligi Anonim Sirketi$673M27Sell
SVGYO.ISSavur Gayrimenkul Yatirim Ortakligi A.S.$350M13Strong Sell
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell
EKGYO.ISEmlak Konut Gayrimenkul Yatirim Ortakligi A.S.$1.6B43Hold
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell

Peer medians: ROE 1.7% · P/E 10.6x · Gross margin 51.0%

UFUK Yatirim Yonetim ve Gayrimenkul A.S. (UFUK.IS): Stock Score Summary

UFUK Yatirim Yonetim ve Gayrimenkul A.S. (UFUK.IS) has a MoatMap StockRank of 14/100 based on Quality (47/100), Value (17/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in the financial leasing business in Turkey. It also offers business management and consultancy services, such as advisory on strategic, financial, marketing, business processes, and project services, as well as on trademark and franchise issues.

Key Financial Metrics

Price$28.79
Market Cap$1.2B
P/E (TTM)129.93
Price/Book22.83
Return on Equity-1.6%
Return on Invested Capital29.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-2M

UFUK Yatirim Yonetim ve Gayrimenkul A.S. operates in the Real Estate Services industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is UFUK Yatirim Yonetim ve Gayrimenkul A.S.’s (UFUK.IS) StockRank?
MoatMap’s StockRank for UFUK Yatirim Yonetim ve Gayrimenkul A.S. (UFUK.IS) is 14/100, with a Strong Sell signal. It is a composite of Quality (47), Value (17), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does UFUK Yatirim Yonetim ve Gayrimenkul A.S. have an economic moat?
UFUK Yatirim Yonetim ve Gayrimenkul A.S. (UFUK.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 UFUK Yatirim Yonetim ve Gayrimenkul A.S. a buy, hold, or sell?
MoatMap’s current signal for UFUK Yatirim Yonetim ve Gayrimenkul A.S. (UFUK.IS) is Strong Sell, based on a StockRank of 14/100. 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 UFUK Yatirim Yonetim ve Gayrimenkul A.S. in?
UFUK Yatirim Yonetim ve Gayrimenkul A.S. (UFUK.IS) operates in the Real Estate sector, specifically the Real Estate Services industry (Turkey).