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QUAGR.IS$4.00+0.00%
Fair $4.00+0.0%

QUAGR.IS

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.

Industrials / Building Products & EquipmentIstanbul

$4.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.00Fund rank 23/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $687.5M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -13.0%, below the 5% threshold
Thesis & Journal · QUAGR.ISLocal privado en este navegador · QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.6B

P/E

N/A

•

EV/EBITDA

21.8x

↑

ROE

-13.0%

↓

Gross Margin

23.7%

↓

Debt/Equity

0.49

↑
52-Week Range$4
$2$12

TradingView lightweight chart

QUAGR.IS price, volumen y niveles de valoración

Último $3.770Periodo +358.2%
Fair value: $4.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.6%

FCF CAGR

—

FCF margin

7.3%

FCF / Net income

-0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.60B · net income $-1.25B · FCF $776.2M

2022-FY → 2025-FY

Gross margin

23.7%-16.8% pts

Operating margin

15.1%-15.3% pts

Net margin

-11.8%-45.9% pts

FCF margin

7.3%+39.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.60B$10.60B$10.65B$11.23B$7.64B
Net Income$-1.25B$-1.25B$-3.92B$605.6M$2.61B
EBITDA$693.5M$693.5M$-626.7M$1.49B$3.66B
EPS-0.47-0.47-1.480.230.99
Gross Margin23.7%23.7%16.4%26.5%40.5%
Operating Margin15.1%15.1%7.1%15.7%30.4%
Net Margin-11.8%-11.8%-36.8%5.4%34.2%
Balance Sheet
Debt/Equity0.490.490.570.630.60
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$776.2M$776.2M$687.5M$-4.18B$-2.44B
Returns
ROE-13.0%-13.0%-36.4%5.4%35.5%
Valuation
P/E———18.396.62
EV/EBITDA21.8521.85—11.465.87
P/B1.111.110.801.002.35
Growth & Yield
Revenue Growth-0.5%-0.5%-5.2%47.1%—
EPS Growth68.2%68.2%-743.5%-76.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.4%

Total return

-32.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.48 → -0.47

Residual

-32.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.