VSNMD.IS

Strong SellSinker

Visne Madencilik Üretim Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $152M · Avg Vol: $849K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
40
Value
28
Momentum
16
P/E (TTM)
peers 31.8x
ROE
-2.8%
peers 2.7%
D/E
0.0x
peers 0.2x
Dividend %
0.6%
trailing yield

ABOUT VISNE MADENCILIK ÜRETIM SANAYI VE TICARET A.S.

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Visne Madencilik Üretim Sanayi ve Ticaret A.S. engages in the production and sale of limestone in Turkey and internationally. The company offers quick and slaked lime, aggregates, dehumidifier, and degasser and humidity absorbents, as well as natural calcium carbonate Vikarb.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.4B1.3B1.5B1.4B0.7%1.4B
EPS (TRY)7.435.11-0.180.37-63.4%-0.57
Shares181.3M181.3M181.3M181.3M0.0%181.3M
Debt348.4M146.8M257.1M21.3M-60.6%80.5M
Equity1.6B2.1B2.9B3.6B32.3%
Op CF349.1M337.4M213.4M203.2M-16.5%90.7M
Inv CF-402.2M-107.1M-355.6M-257.6M
Fin CF33.2M-130.7M76.7M589.7M
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PRICE (1Y)-29.5%
0.720.800.870.951.03Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.7177
RSI (14)
15.6
52W High
$2.57
From 52W High
0.3%

SCORE BREAKDOWN

Quality
40
ROIC
-2.4%31.0
ROE
-2.8%31.8
GP/Assets
5.4%26.9
Op. Margin
-19.0%8.4
FCF/Assets
-5.3%31.2
Piotroski
892.9
Int. Cover
-11.0x13.8
D/E Ratio
0.02x74.4
Current Ratio
3.63x72.7
Value
28
P/E (TTM)
N/A
EV/EBITDA
34.9x12.5
P/FCF
N/A
P/B
1.2x69.5
P/S
5.4x21.2
Div Yield
0.6%21.6
Momentum
16
52W High %
28%2.5
RS 6M
-30%20.6
SMA 50/200
0.87x24.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
Gross Margin
16.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.(you)$152M10Strong Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
CMBTN.ISCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi$59M13Strong Sell
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%

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Visne Madencilik Üretim Sanayi ve Ticaret A.S. (VSNMD.IS): Stock Score Summary

Visne Madencilik Üretim Sanayi ve Ticaret A.S. (VSNMD.IS) has a MoatMap StockRank of 10/100 based on Quality (40/100), Value (28/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Visne Madencilik Üretim Sanayi ve Ticaret A.S. engages in the production and sale of limestone in Turkey and internationally. The company offers quick and slaked lime, aggregates, dehumidifier, and degasser and humidity absorbents, as well as natural calcium carbonate Vikarb.

Key Financial Metrics

Price$0.72
Market Cap$152M
Price/Book1.22
Return on Equity-2.8%
Return on Invested Capital-2.4%
Debt/Equity0.02x
Gross Margin16.0%
Operating Margin-19.0%
Revenue Growth-4.5%
Dividend Yield0.6%
Free Cash Flow$-4M

Visne Madencilik Üretim Sanayi ve Ticaret A.S. operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Visne Madencilik Üretim Sanayi ve Ticaret A.S.’s (VSNMD.IS) StockRank?
MoatMap’s StockRank for Visne Madencilik Üretim Sanayi ve Ticaret A.S. (VSNMD.IS) is 10/100, with a Strong Sell signal. It is a composite of Quality (40), Value (28), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Visne Madencilik Üretim Sanayi ve Ticaret A.S. have an economic moat?
Visne Madencilik Üretim Sanayi ve Ticaret A.S. (VSNMD.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 Visne Madencilik Üretim Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Visne Madencilik Üretim Sanayi ve Ticaret A.S. (VSNMD.IS) is Strong Sell, based on a StockRank of 10/100. 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 Visne Madencilik Üretim Sanayi ve Ticaret A.S. in?
Visne Madencilik Üretim Sanayi ve Ticaret A.S. (VSNMD.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).