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Destek Finans Faktoring A.S. (DSTKF) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Destek Finans Faktoring A.S.

DSTKFMarket cap $3.43BPrice $10.3

Country🇹🇷Turkey

SectorFinancials

Provides factoring services to Turkish businesses, buying receivables to unlock immediate cash flow for companies that can't wait 30-90 days for customer payments. A small player solving a huge liquidity problem in Turkey's inflation-squeezed economy.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+53%10

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin204%10

Net Income Margin70%10

Free Cash Flow Margin-27%1

Debt

Net Debt/EBITDA1.94

Efficiency

ROE39%10

ROA10%8

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)311

P/BV11.41

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%3

Dividend Yieldna–

Momentum

Short term

1 month return-80%1

3 month return-87%1

YTD return-9%3

Mid term

Price vs 52wHigh13%1

1 year return-5%4

Long term

3 year return+876%10

5 year return+876%10

Risk Shield

Price Risk

Beta0.57

Volatility81%1

Free Cash Flow

Free Cash Flow Margin-27%1

Free Cash Flow Yield0.0%3

Quality

ROCE71%8

Earnings Stability88

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

DSTKFDestek Finans Faktoring A.S.

Revenue FY25$163M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+53%10

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 53%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Revenue is set to grow 13%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 53%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 13%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

DSTKFDestek Finans Faktoring A.S.

Total return Current−20.4%

Price return Current−20.4%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-80%1

3-month return-87%1

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high13%1

1-year return-5%4

3-year return+876%10

5-year return+876%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +876% over three years and +876% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 5% over the past year, now 87% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-80%), over three months (-87%) and so far this year (-9%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Destek Finans Faktoring A.S.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DSTKFDestek Finans Faktoring A.S.

Revenue FY25$163M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+53%10

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 53%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Revenue is set to grow 13%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 53%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 13%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

DSTKFDestek Finans Faktoring A.S.

Total return Current−20.4%

Price return Current−20.4%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-80%1

3-month return-87%1

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high13%1

1-year return-5%4

3-year return+876%10

5-year return+876%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +876% over three years and +876% over five, ahead of 90% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 5% over the past year, now 87% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-80%), over three months (-87%) and so far this year (-9%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Destek Finans Faktoring A.S.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community