VAKFA.IS

HoldFallen Favourite

Vakif Faktoring A.S. · Financial Services · Turkey · $181M · Avg Vol: $1M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

36
StockRank
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Quality
64
Value
42
Momentum
21
P/E (TTM)
70.1x
peers 5.3x
ROE
31.1%
peers 28.1%
D/E
4.8x
peers 0.9x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT VAKIF FAKTORING A.S.

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Vakif Faktoring A.S. provides factoring services in Türkiye and internationally. It offers funding, guarantee, commercial collection management, export, and import factoring services. The company was formerly known as Vakif Finans Factoring Hizmetleri A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.4M8.7M12.8M9.6M58.0%—
EPS (TRY)0.000.000.002.261450.8%—
Shares900.0M900.0M900.0M900.0M0.0%730.0M
Debt21.7M35.2M28.2M34.5M16.8%—
Equity1.2M2.7M4.4M7.0M82.4%—
Op CF-0.6M-0.3M-0.3M-1.0M——
Inv CF-4.1K-7.3K-5.4K53.1K——
Fin CF0.7M0.6M0.1M0.7M——
Loading 1Y...
PRICE (1Y)-10.5%
0.200.210.220.230.2414 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$0.1996
RSI (14)
25.6
52W High
$0.396
From 52W High
-49.6%

SCORE BREAKDOWN

Quality
64
ROIC
37.0%97.5
ROE
31.1%93.3
GP/Assets
19767.8%99.9
Op. Margin
92.1%95.5
FCF/Assets
-2.3%14.3
Piotroski
538.1
Int. Cover
—N/A
D/E Ratio
4.84x4.6
Current Ratio
1.21x37.8
Value
42
P/E (TTM)
70.1x3.1
EV/EBITDA
5.9x68.8
P/FCF
—N/A
P/B
1.1x52.4
P/S
1.0x87.8
Div Yield
—N/A
Momentum
21
52W High %
50%7.2
RS 6M
-17%25.0
SMA 50/200
0.90x10.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
19%51.0

FUNDAMENTALS

Market Cap
$181M
P/E (Forward)
—
Gross Margin
98.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VAKFA.ISVakif Faktoring A.S.(you)$181M36Hold
GARFA.ISGaranti Faktoring A.S.$195M44Hold
VAKFN.ISVakif Finansal Kiralama A.S.$123M24Sell
ISFIN.ISIs Finansal Kiralama Anonim Sirketi$261M51Hold
LIDFA.ISLider Faktoring A.S.$53M35Sell
CRDFA.ISCreditwest Faktoring Anonim Sirketi$68M52Hold
KTLEV.ISKatilimevim Tasarruf Finansman Anonim Sirketi$2.1B44Hold
QNBFK.ISQNB Finansal Kiralama A.S.$1.5B19Strong Sell
DSTKF.ISDestek Finans Faktoring A.S.$8.9B17Strong Sell
GLCVY.ISGelecek Varlik Yönetimi Anonim Sirketi$128M37Hold

Peer medians: ROE 28.1% · P/E 5.3x · Gross margin 51.8%

Company Deep Dive

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Vakif Faktoring A.S. (VAKFA.IS): Stock Score Summary

Vakif Faktoring A.S. (VAKFA.IS) has a MoatMap StockRank of 36/100 based on Quality (64/100), Value (42/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Vakif Faktoring A.S. provides factoring services in Türkiye and internationally. It offers funding, guarantee, commercial collection management, export, and import factoring services. The company was formerly known as Vakif Finans Factoring Hizmetleri A.S.

Key Financial Metrics

Price$0.20
Market Cap$181M
P/E (TTM)70.07
Price/Book1.11
Return on Equity31.1%
Return on Invested Capital37.0%
Debt/Equity4.84x
Gross Margin98.0%
Operating Margin92.1%
Revenue Growth-11.8%
Free Cash Flow$-20K

Vakif Faktoring A.S. operates in the Credit Services industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Vakif Faktoring A.S.’s (VAKFA.IS) StockRank?
MoatMap’s StockRank for Vakif Faktoring A.S. (VAKFA.IS) is 36/100, with a Hold signal. It is a composite of Quality (64), Value (42), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vakif Faktoring A.S. have an economic moat?
Vakif Faktoring A.S. (VAKFA.IS) has a Quality factor score of 64/100. 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 Vakif Faktoring A.S. a buy, hold, or sell?
MoatMap’s current signal for Vakif Faktoring A.S. (VAKFA.IS) is Hold, based on a StockRank of 36/100. 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 Vakif Faktoring A.S. in?
Vakif Faktoring A.S. (VAKFA.IS) operates in the Financial Services sector, specifically the Credit Services industry (Turkey).
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