VAKFN.IS

SellBargain Bin

Vakif Finansal Kiralama A.S. · Financial Services · Turkey · $123M · Avg Vol: $1M/d

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

24
StockRank
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Quality
50
Value
50
Momentum
10
P/E (TTM)
3.2x
peers 5.5x
ROE
22.9%
peers 29.3%
D/E
3.4x
peers 0.9x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT VAKIF FINANSAL KIRALAMA A.S.

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Vakif Finansal Kiralama A.S. engages in the provision of financial leasing services in Turkey. It also offers financial intermediation to SMEs and investors. The company was founded in 1988 and is headquartered in Istanbul, Turkey. Vakif Finansal Kiralama A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.1B3.9B6.8B5.8B73.4%1.6B
EPS (TRY)0.100.290.320.2941.6%0.31
Shares5.1B5.1B6.0B6.0B+18.7%6.0B
Debt10.9B20.9B23.6B26.2B34.2%27.8B
Equity1.3B2.9B5.7B7.5B77.9%—
Op CF1.7B-405.0M29.6M-367.1M-86.8%-4.0B
Inv CF-86.2M-754.9M392.7M-4.1B——
Fin CF30.8M721.3M259.7M322.0M——
Loading 1Y...
PRICE (1Y)-16.0%
0.020.020.020.020.0213 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.0204
RSI (14)
15.8
52W High
$0.0432
From 52W High
-52.8%

SCORE BREAKDOWN

Quality
50
ROIC
6.0%77.2
ROE
22.9%86.8
GP/Assets
4.3%46.7
Op. Margin
48.3%68.0
FCF/Assets
—N/A
Piotroski
427.6
Int. Cover
—N/A
D/E Ratio
3.42x8.1
Current Ratio
1.92x55.9
Value
50
P/E (TTM)
3.2x96.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.7x82.2
P/S
3.7x47.6
Div Yield
—N/A
Momentum
10
52W High %
47%6.2
RS 6M
-32%8.2
SMA 50/200
0.81x4.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-3%24.1

FUNDAMENTALS

Market Cap
$123M
P/E (Forward)
—
Gross Margin
94.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VAKFN.ISVakif Finansal Kiralama A.S.(you)$123M24Sell
VAKFA.ISVakif Faktoring A.S.$181M36Hold
LIDFA.ISLider Faktoring A.S.$53M35Sell
GARFA.ISGaranti Faktoring A.S.$195M44Hold
CRDFA.ISCreditwest Faktoring Anonim Sirketi$68M52Hold
ISFIN.ISIs Finansal Kiralama Anonim Sirketi$261M51Hold
QNBFK.ISQNB Finansal Kiralama A.S.$1.5B19Strong Sell
KTLEV.ISKatilimevim Tasarruf Finansman Anonim Sirketi$2.1B44Hold
DSTKF.ISDestek Finans Faktoring A.S.$8.9B17Strong Sell
INVEO.ISInveo Yatirim Holding A.S.$124M13Strong Sell

Peer medians: ROE 29.3% · P/E 5.5x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Vakif Finansal Kiralama A.S. (VAKFN.IS): Stock Score Summary

Vakif Finansal Kiralama A.S. (VAKFN.IS) has a MoatMap StockRank of 24/100 based on Quality (50/100), Value (50/100), and Momentum (10/100) factor scores. The current signal is SELL.

Vakif Finansal Kiralama A.S. engages in the provision of financial leasing services in Turkey. It also offers financial intermediation to SMEs and investors. The company was founded in 1988 and is headquartered in Istanbul, Turkey. Vakif Finansal Kiralama A.S.

Key Financial Metrics

Price$0.02
Market Cap$123M
P/E (TTM)3.23
Price/Book0.74
Return on Equity22.9%
Return on Invested Capital6.0%
Debt/Equity3.42x
Gross Margin94.4%
Operating Margin48.3%
Revenue Growth0.3%

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

Frequently Asked Questions

What is Vakif Finansal Kiralama A.S.’s (VAKFN.IS) StockRank?
MoatMap’s StockRank for Vakif Finansal Kiralama A.S. (VAKFN.IS) is 24/100, with a Sell signal. It is a composite of Quality (50), Value (50), and Momentum (10) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vakif Finansal Kiralama A.S. have an economic moat?
Vakif Finansal Kiralama A.S. (VAKFN.IS) has a Quality factor score of 50/100. 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 Finansal Kiralama A.S. a buy, hold, or sell?
MoatMap’s current signal for Vakif Finansal Kiralama A.S. (VAKFN.IS) is Sell, based on a StockRank of 24/100. 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 Finansal Kiralama A.S. in?
Vakif Finansal Kiralama A.S. (VAKFN.IS) operates in the Financial Services sector, specifically the Credit Services industry (Turkey).
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