UNLU.IS

HoldBargain Bin

ÜNLÜ Yatirim Holding A.S. · Financial Services · Turkey · $51M · Avg Vol: $1M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

38
StockRank
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Quality
40
Value
52
Momentum
37
P/E (TTM)
—
peers 5.4x
ROE
-10.3%
peers 29.3%
D/E
1.1x
peers 0.9x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+30.0%
0.210.230.250.270.2914 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$0.2923
RSI (14)
75.4
52W High
$0.395
From 52W High
-26.0%

SCORE BREAKDOWN

Quality
40
ROIC
17.6%91.5
ROE
-10.3%5.5
GP/Assets
8.5%69.8
Op. Margin
-2.0%6.3
FCF/Assets
n/mN/A
Piotroski
19.0
Int. Cover
0.7x14.7
D/E Ratio
1.08x28.3
Current Ratio
1.09x32.2
Value
52
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x74.6
P/S
0.1x99.0
Div Yield
—N/A
Momentum
37
52W High %
74%22.3
RS 6M
9%75.0
SMA 50/200
0.83x5.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
—
Gross Margin
2.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UNLU.ISÜNLÜ Yatirim Holding A.S.(you)$51M38Hold
A1CAP.ISA1 Capital Yatirim Menkul Degerler A.S.$60M30Sell
BULGS.ISBulls Girisim Sermayesi Yatirim Ortakligi A.S.$76M51Hold
SKYMD.ISSeker Yatirim Menkul Degerler A.S.$52M60Hold
OSMEN.ISOsmanli Yatirim Menkul Degerler A.S.$57M62Hold
GEDIK.ISGedik Yatirim Menkul Degerler A.S.$205M68Buy
INFO.ISInfo Yatirim Menkul Degerler A.S.$93M84Strong Buy
ISMEN.ISIs Yatirim Menkul Degerler Anonim Sirketi$1.0B54Hold
OYYAT.ISOyak Yatirim Menkul Degerler A.S.$187M89Strong Buy
TERA.ISTera Yatirim Menkul Degerler A.S.$1.5B52Hold

Peer medians: ROE 29.3% · P/E 5.4x · Gross margin 52.6%

Company Deep Dive

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ÜNLÜ Yatirim Holding A.S. (UNLU.IS): Stock Score Summary

ÜNLÜ Yatirim Holding A.S. (UNLU.IS) has a MoatMap StockRank of 38/100 based on Quality (40/100), Value (52/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$0.29
Market Cap$51M
Price/Book0.85
Return on Equity-10.3%
Return on Invested Capital17.6%
Debt/Equity1.08x
Gross Margin2.0%
Operating Margin-2.0%
Revenue Growth-75.4%
Free Cash Flow$-21M

ÜNLÜ Yatirim Holding A.S. operates in the Capital Markets industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is ÜNLÜ Yatirim Holding A.S.’s (UNLU.IS) StockRank?
MoatMap’s StockRank for ÜNLÜ Yatirim Holding A.S. (UNLU.IS) is 38/100, with a Hold signal. It is a composite of Quality (40), Value (52), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ÜNLÜ Yatirim Holding A.S. have an economic moat?
ÜNLÜ Yatirim Holding A.S. (UNLU.IS) has a Quality factor score of 40/100. 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 ÜNLÜ Yatirim Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for ÜNLÜ Yatirim Holding A.S. (UNLU.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 ÜNLÜ Yatirim Holding A.S. in?
ÜNLÜ Yatirim Holding A.S. (UNLU.IS) operates in the Financial Services sector, specifically the Capital Markets industry (Turkey).
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