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USAK.IS

Strong SellSinker

Usak Seramik Sanayi A.S. · Industrials · Turkey · $60M · Avg Vol: $973K/d

13
StockRank
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Q
32
V
49
M
10
P/E (TTM)
ROE
-13.9%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It offers ceramic wall tile, floor tile, kerb, décor, and porcelain, as well as border products.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue3.3B3.8B4.3B4.8B13.6%4.9B
EPS (TRY)0.030.100.13-0.04-0.0198.7%-0.01
Shares1.8B1.8B1.8B1.8B0.0%2.4B
Debt795.4M1.5B2.1B2.4B44.1%2.8B
Equity2.2B3.5B4.5B5.0B30.7%
Op CF76.1M109.3M-1.2B146.9M24.5%-1.1B
Inv CF-509.9M-240.4M-172.1M-1.1B
Fin CF452.2M238.4M1.3B950.1M
Loading 1Y...
PRICE (1Y)-8.4%
0.020.020.030.030.03Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0247
RSI (14)
35.3
52W High
$0.0884
From 52W High
0.3%

SCORE BREAKDOWN

Quality
32
ROIC
32.4%96.3
ROE
-13.9%7.9
GP/Assets
7.9%19.2
Op. Margin
-4.7%10.9
FCF/Assets
-29.9%1.9
Piotroski
656.0
Int. Cover
1.0x16.1
D/E Ratio
0.43x43.8
Current Ratio
1.03x14.6
Value
49
P/E (TTM)
N/A
EV/EBITDA
10.8x55.9
P/FCF
N/A
P/B
0.4x95.3
P/S
0.6x77.9
Div Yield
N/A
Momentum
10
52W High %
28%2.5
RS 6M
-40%10.9
SMA 50/200
0.70x3.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
17.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
USAK.ISUsak Seramik Sanayi A.S.(you)$60M13Strong Sell
DOGUB.ISDogusan Boru Sanayii ve Ticaret A.S.$51M2Strong Sell
PAPIL.ISPapilon Savunma Teknoloji ve Ticaret A.S.$54M1Strong Sell
EUREN.ISEuropen Endustri Insaat Sanayi ve Ticaret A.S.$170M10Strong Sell
BIENY.ISBien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.$151M19Strong Sell
QUAGR.ISQUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.$165M22Sell
KLSER.ISKaleseramik Canakkale Kalebodur Seramik Sanayi A.S.$247M9Strong Sell
PNLSN.ISPanelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S.$63M61Hold
GATEG.ISGate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S.$64M15Strong Sell
KATMR.ISKatmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.$84M9Strong Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%

Usak Seramik Sanayi A.S. (USAK.IS): Stock Score Summary

Usak Seramik Sanayi A.S. (USAK.IS) has a MoatMap StockRank of 13/100 based on Quality (32/100), Value (49/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It offers ceramic wall tile, floor tile, kerb, décor, and porcelain, as well as border products.

Key Financial Metrics

Price$0.02
Market Cap$60M
Price/Book0.45
Return on Equity-13.9%
Return on Invested Capital32.4%
Debt/Equity0.43x
Gross Margin17.3%
Operating Margin-4.7%
Revenue Growth-5.3%
Free Cash Flow$-66M

Usak Seramik Sanayi A.S. operates in the Building Products & Equipment industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Usak Seramik Sanayi A.S.’s (USAK.IS) StockRank?
MoatMap’s StockRank for Usak Seramik Sanayi A.S. (USAK.IS) is 13/100, with a Strong Sell signal. It is a composite of Quality (32), Value (49), and Momentum (10) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Usak Seramik Sanayi A.S. have an economic moat?
Usak Seramik Sanayi A.S. (USAK.IS) has a Quality factor score of 32/100. 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 Usak Seramik Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Usak Seramik Sanayi A.S. (USAK.IS) is Strong Sell, based on a StockRank of 13/100. 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 Usak Seramik Sanayi A.S. in?
Usak Seramik Sanayi A.S. (USAK.IS) operates in the Industrials sector, specifically the Building Products & Equipment industry (Turkey).