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QNB Finansal Kiralama A.S. (QNBFK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

QNB Finansal Kiralama A.S.

QNBFKMarket cap $2.00BPrice $0.8

Country🇹🇷Turkey

SectorFinancials

Provides leasing finance to Turkish businesses, funding everything from factory equipment to medical devices instead of banks. Backed by Qatar National Bank, it turns Turkey's SME growth into steady, asset-backed returns few investors ever notice.

In Bastion Portfolios?

52W Return-33%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+93%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 Marginna–

Net Income Margin59%10

Free Cash Flow Margin-331%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE31%9

ROA4%5

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)371

P/BV12.91

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%2

Dividend Yieldna–

Momentum

Short term

1 month return-4%5

3 month return-32%1

YTD return-13%3

Mid term

Price vs 52wHigh66%3

1 year return-35%1

Long term

3 year return+3%3

5 year return+1144%10

Risk Shield

Price Risk

Beta0.48

Volatility60%2

Free Cash Flow

Free Cash Flow Margin-331%1

Free Cash Flow Yield0.0%2

Quality

ROCE7%5

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

QNBFKQNB Finansal Kiralama A.S.

Revenue FY25$65M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+93%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 93%/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 93%/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?

QNBFKQNB Finansal Kiralama A.S.

Total return Current486%

Price return Current486%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-32%1

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-35%1

3-year return+3%3

5-year return+1144%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +3.4% over three years and +1144% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

It's down 35% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-32%) and so far this year (-13%).

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 QNB Finansal Kiralama 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?

QNBFKQNB Finansal Kiralama A.S.

Revenue FY25$65M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+93%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 93%/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 93%/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?

QNBFKQNB Finansal Kiralama A.S.

Total return Current486%

Price return Current486%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-32%1

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-35%1

3-year return+3%3

5-year return+1144%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +3.4% over three years and +1144% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

It's down 35% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-32%) and so far this year (-13%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on QNB Finansal Kiralama 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