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YUNSA.IS

HoldUnloved Quality

Yünsa Yünlü Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $75M · Avg Vol: $734K/d

61
StockRank
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Q
54
V
67
M
35
P/E (TTM)
10.0x
ROE
7.9%
D/E
0.1x
Dividend %
4.8%

COMPANY DESCRIPTION

Yünsa Yünlü Sanayi ve Ticaret A.S. engages in the production and marketing of woolen textile products in Turkey and internationally. The company offers men and women fabrics; premium fabrics; corporate wear fabrics; and upholstery fabrics primarily used in commercial vehicle industry.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.4B3.2B2.5B3.0B7.9%3.4B
EPS (TRY)1.131.641.000.79-11.3%0.76
Shares480.0M480.0M480.0M480.0M+0.0%480.0M
Debt198.1M430.9M436.0M391.1M25.4%470.8M
Equity896.6M3.7B4.4B4.4B70.0%
Op CF504.8M697.6M-30.3M750.3M14.1%332.5M
Inv CF-179.8M-85.8M12.3M-442.1M
Fin CF-121.7M17.4M-286.1M8.8M
Loading 1Y...
PRICE (1Y)-13.9%
0.150.160.170.180.19Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.1559
RSI (14)
23.4
52W High
$0.2303
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
8.5%49.4
ROE
7.9%49.0
GP/Assets
11.4%18.8
Op. Margin
5.4%43.0
FCF/Assets
2.9%42.1
Piotroski
891.8
Int. Cover
50.0x89.5
D/E Ratio
0.09x81.1
Current Ratio
2.30x73.8
Value
67
P/E (TTM)
10.0x80.2
EV/EBITDA
7.0x72.3
P/FCF
21.2x39.2
P/B
0.7x80.6
P/S
1.1x47.4
Div Yield
4.8%79.8
Momentum
35
52W High %
68%37.8
RS 6M
-24%29.0
SMA 50/200
1.00x53.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-22%21.9

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin
19.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
YUNSA.ISYünsa Yünlü Sanayi ve Ticaret A.S.(you)$75M61Hold
SANKO.ISSanko Pazarlama Ithalat Ihracat Anonim Sirketi$63M62Hold
MNDRS.ISMenderes Tekstil Sanayi ve Ticaret Anonim Sirketi$64M39Hold
SOHOE.ISSoho Giyim Ve Enerji Anonim Sirketi$70M33Sell
BOSSA.ISBossa Ticaret ve Sanayi Isletmeleri T.A.S.$170M45Hold
ARTMS.ISArtemis Hali Anonim Sirketi$59M24Sell
KERVN.ISKervansaray Yatirim Holding A.S.$127M95Strong Buy
AKSA.ISAksa Akrilik Kimya Sanayii A.S.$911M69Buy
SONME.ISSönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S.$212M11Strong Sell
SNPAM.ISSönmez Pamuklu Sanayii A.S.$311M12Strong Sell

Peer medians: ROE -0.4% · P/E 22.0x · Gross margin 19.6%

Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA.IS): Stock Score Summary

Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA.IS) has a MoatMap StockRank of 61/100 based on Quality (54/100), Value (67/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Yünsa Yünlü Sanayi ve Ticaret A.S. engages in the production and marketing of woolen textile products in Turkey and internationally. The company offers men and women fabrics; premium fabrics; corporate wear fabrics; and upholstery fabrics primarily used in commercial vehicle industry.

Key Financial Metrics

Price$0.16
Market Cap$75M
P/E (TTM)9.97
Price/Book0.75
Return on Equity7.9%
Return on Invested Capital8.5%
Debt/Equity0.09x
Gross Margin19.8%
Operating Margin5.4%
Revenue Growth18.8%
Dividend Yield4.8%
Free Cash Flow$4M

Yünsa Yünlü Sanayi ve Ticaret A.S. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Yünsa Yünlü Sanayi ve Ticaret A.S.’s (YUNSA.IS) StockRank?
MoatMap’s StockRank for Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA.IS) is 61/100, with a Hold signal. It is a composite of Quality (54), Value (67), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yünsa Yünlü Sanayi ve Ticaret A.S. have an economic moat?
Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA.IS) has a Quality factor score of 54/100. 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 Yünsa Yünlü Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA.IS) is Hold, based on a StockRank of 61/100. 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 Yünsa Yünlü Sanayi ve Ticaret A.S. in?
Yünsa Yünlü Sanayi ve Ticaret A.S. (YUNSA.IS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Turkey).