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Sasa Polyester Sanayi A.S. (SASA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sasa Polyester Sanayi A.S.

SASAMarket cap $1.65BPrice $0.0

Country🇹🇷Turkey

SectorMaterials

IndustryChemicals

Produces polyester fibers, yarns, and petrochemical intermediates that feed Turkey's massive textile industry. It's the largest integrated polyester producer in Europe, turning raw crude derivatives into fabric-ready materials without ever touching a sewing machine.

In Bastion Portfolios?

52W Return-48%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-28%1

Revenue Forecast

Rev CAGR (1y)-13%1

Rev CAGR (3y)na1

Rev CAGR (5y)na1

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+20%4

EPS Growth Y+30%4

Quality

Margins

EBIT Margin5%3

Net Income Margin-16%1

Free Cash Flow Margin-16%2

Debt

Net Debt/EBITDA12.01

Efficiency

ROE-6%2

ROA-3%2

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)010

P/E Ratio (Forward 3y)010

P/BV0.410

EV Multiples

EV/EBITDA Fwd301

EV/EBIT Fwd631

Yield

Free Cash Flow Yield-12.4%1

Dividend Yieldna–

Momentum

Short term

1 month return-33%1

3 month return-17%2

YTD return-34%1

Mid term

Price vs 52wHigh50%1

1 year return-42%1

Long term

3 year return-68%1

5 year return+146%8

Risk Shield

Price Risk

Beta0.58

Volatility53%3

Free Cash Flow

Free Cash Flow Margin-16%2

Free Cash Flow Yield-12.4%1

Quality

ROCE1%2

Earnings Stability88

Net Debt/EBITDA12.01

02Growth

Is it actually growing, and how fast?

SASASasa Polyester Sanayi A.S.

Revenue FY25$1.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-28%1

Revenue, next 1Y-13%1

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to hold flat from here.

WEAKNESSES

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

Revenue fell 28%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

SASASasa Polyester Sanayi A.S.

Total return Current465%

Price return Current437%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-33%1

3-month return-17%2

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-42%1

3-year return-68%1

5-year return+146%8

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-68% over three years and +146% over five), roughly average for the market.

WEAKNESSES

It's down 42% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-33%), over three months (-17%) and so far this year (-34%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sasa Polyester. 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?

SASASasa Polyester Sanayi A.S.

Revenue FY25$1.2B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-28%1

Revenue, next 1Y-13%1

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to hold flat from here.

WEAKNESSES

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

Revenue fell 28%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

SASASasa Polyester Sanayi A.S.

Total return Current465%

Price return Current437%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-33%1

3-month return-17%2

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-42%1

3-year return-68%1

5-year return+146%8

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-68% over three years and +146% over five), roughly average for the market.

WEAKNESSES

It's down 42% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-33%), over three months (-17%) and so far this year (-34%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Sasa Polyester. 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