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Türkiye Sise Ve Cam Fabrikalari A.S. (SISE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Türkiye Sise Ve Cam Fabrikalari A.S.

SISEMarket cap $2.37BPrice $0.8

Country🇹🇷Turkey

SectorIndustrials

IndustryConglomerates

Makes glass for nearly everything — from your kitchen windows to smartphone screens to car windshields. One of the world's largest glass manufacturers, Sisecam runs factories across four continents and supplies industries most people never think about.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-17%1

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+23%9

Rev CAGR (5y)+34%10

Earnings Forecast

EPS Growth Y+1+113%10

EPS Growth Y+2+17%8

EPS Growth Y+3+59%9

Quality

Margins

EBIT Margin-2%1

Net Income Margin5%3

Free Cash Flow Margin-9%2

Debt

Net Debt/EBITDA10.61

Efficiency

ROE4%3

ROA2%4

Earnings Stability55

GEAR+AVERAGE39

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)410

P/BV0.410

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd541

Yield

Free Cash Flow Yield-16.5%1

Dividend Yield1.5%4

Momentum

Short term

1 month return-9%3

3 month return-12%3

YTD return-0%5

Mid term

Price vs 52wHigh71%4

1 year return+8%6

Long term

3 year return-27%1

5 year return+412%10

Risk Shield

Price Risk

Beta0.67

Volatility40%4

Free Cash Flow

Free Cash Flow Margin-9%2

Free Cash Flow Yield-16.5%1

Quality

ROCE-1%1

Earnings Stability55

Net Debt/EBITDA10.61

02Growth

Is it actually growing, and how fast?

SISETürkiye Sise Ve Cam Fabrikalari A.S.

Revenue FY25$5.3B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-17%1

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+34%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+113%10

EPS growth, FY27E+17%8

EPS growth, FY28E+59%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 34%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 59%/yr vs revenue 23%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 17%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SISETürkiye Sise Ve Cam Fabrikalari A.S.

Total return Current0.7%

Price return Current−16.2%

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return+8%6

3-year return-27%1

5-year return+412%10

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-27% over three years and +412% over five), roughly average for the market.

It's up 8% over the past year, but 29% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-12%).

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 stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Sisecam. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SISETürkiye Sise Ve Cam Fabrikalari A.S.

Revenue FY25$5.3B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-17%1

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+34%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+113%10

EPS growth, FY27E+17%8

EPS growth, FY28E+59%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 34%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 59%/yr vs revenue 23%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 17%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SISETürkiye Sise Ve Cam Fabrikalari A.S.

Total return Current0.7%

Price return Current−16.2%

MOMENTUM RATING↗

WEAK30 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return+8%6

3-year return-27%1

5-year return+412%10

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-27% over three years and +412% over five), roughly average for the market.

It's up 8% over the past year, but 29% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Sisecam. 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