A1CAP.IS

SellUnloved Quality

A1 Capital Yatirim Menkul Degerler A.S. · Financial Services · Turkey · $60M · Avg Vol: $778K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

30
StockRank
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Quality
54
Value
58
Momentum
6
P/E (TTM)
1.1x
peers 5.5x
ROE
13.9%
peers 29.3%
D/E
0.4x
peers 1.1x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT A1 CAPITAL YATIRIM MENKUL DEGERLER A.S.

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A1 Capital Yatirim Menkul Degerler A.S. offers brokerage in the capital markets in Turkey. It offers customized solutions, such as stocks, futures and options exchange, portfolio management, and initial public offerings, as well as corporate finance, derivative instruments, and Forex products;...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue29.9B27.8B54.4B33.1B3.4%27.5B
EPS (TRY)0.97-0.270.725.6780.3%4.01
Shares675.0M675.0M675.0M675.0M0.0%675.0M
Debt1.4B1.1B2.4B2.1B15.8%3.3B
Equity1.5B3.7B5.3B9.2B83.4%—
Op CF58.0M301.1M1.2B2.7B261.2%5.2B
Inv CF-24.6M-28.7M-135.6M-15.2M——
Fin CF429.8M419.5M-597.8M-2.1B——
Loading 1Y...
PRICE (1Y)-47.1%
0.090.110.130.150.1813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.0882
RSI (14)
9.6
52W High
$0.3879
From 52W High
-77.3%

SCORE BREAKDOWN

Quality
54
ROIC
74.7%99.6
ROE
13.9%69.0
GP/Assets
3.7%37.9
Op. Margin
-0.7%6.5
FCF/Assets
n/mN/A
Piotroski
658.8
Int. Cover
3.8x33.4
D/E Ratio
0.36x52.2
Current Ratio
1.50x46.5
Value
58
P/E (TTM)
1.1x25.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.3x96.8
P/S
0.1x99.1
Div Yield
—N/A
Momentum
6
52W High %
23%1.9
RS 6M
-69%1.0
SMA 50/200
0.67x1.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
—
Gross Margin
2.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of A1CAP.IS are excluded.

TickerCompanyMkt CapStockRankSignal
A1CAP.ISA1 Capital Yatirim Menkul Degerler A.S.(you)$60M30Sell
UNLU.ISÜNLÜ Yatirim Holding A.S.$51M38Hold
BULGS.ISBulls Girisim Sermayesi Yatirim Ortakligi A.S.$76M51Hold
OSMEN.ISOsmanli Yatirim Menkul Degerler A.S.$57M62Hold
SKYMD.ISSeker Yatirim Menkul Degerler A.S.$52M60Hold
GEDIK.ISGedik Yatirim Menkul Degerler A.S.$205M68Buy
INFO.ISInfo Yatirim Menkul Degerler A.S.$93M84Strong Buy
ISMEN.ISIs Yatirim Menkul Degerler Anonim Sirketi$1.0B54Hold
OYYAT.ISOyak Yatirim Menkul Degerler A.S.$187M89Strong Buy
TERA.ISTera Yatirim Menkul Degerler A.S.$1.5B52Hold

Peer medians: ROE 29.3% · P/E 5.5x · Gross margin 52.6%

Company Deep Dive

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A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS): Stock Score Summary

A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS) has a MoatMap StockRank of 30/100 based on Quality (54/100), Value (58/100), and Momentum (6/100) factor scores. The current signal is SELL.

A1 Capital Yatirim Menkul Degerler A.S. offers brokerage in the capital markets in Turkey. It offers customized solutions, such as stocks, futures and options exchange, portfolio management, and initial public offerings, as well as corporate finance, derivative instruments, and Forex products;...

Key Financial Metrics

Price$0.09
Market Cap$60M
P/E (TTM)1.08
Price/Book0.32
Return on Equity13.9%
Return on Invested Capital74.7%
Debt/Equity0.36x
Gross Margin2.4%
Operating Margin-0.7%
Revenue Growth-5.4%
Free Cash Flow$56M

A1 Capital Yatirim Menkul Degerler A.S. operates in the Capital Markets industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is A1 Capital Yatirim Menkul Degerler A.S.’s (A1CAP.IS) StockRank?
MoatMap’s StockRank for A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS) is 30/100, with a Sell signal. It is a composite of Quality (54), Value (58), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does A1 Capital Yatirim Menkul Degerler A.S. have an economic moat?
A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is A1 Capital Yatirim Menkul Degerler A.S. a buy, hold, or sell?
MoatMap’s current signal for A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is A1 Capital Yatirim Menkul Degerler A.S. in?
A1 Capital Yatirim Menkul Degerler A.S. (A1CAP.IS) operates in the Financial Services sector, specifically the Capital Markets industry (Turkey).
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