Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MERIT.IS

HoldUnloved Quality

Merit Turizm Yatirim ve Isletme Anonim Sirketi · Consumer Cyclical · Turkey · $111M · Avg Vol: $796K/d

49
StockRank
Get insider-trade alerts
Q
51
V
61
M
31
P/E (TTM)
7.8x
ROE
4.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Merit Turizm Yatirim ve Isletme Anonim Sirketi, together with its subsidiaries, engages in the operation and management of hotels in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue112.6M149.4M197.0M324.8M42.4%338.0M
EPS (TRY)0.050.361.392.24264.5%2.07
Shares336.6M336.6M336.6M336.6M0.0%336.6M
Debt
Equity2.5B6.0B12.8B17.3B90.2%
Op CF10.7M59.2M69.8M238.9M181.6%301.7M
Inv CF-3.4M-57.9M-30.1M-180.0M
Fin CF-5.1M-40.1M-41.2M-53.6M
Loading 1Y...
PRICE (1Y)-1.9%
0.320.330.330.340.35Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.3304
RSI (14)
56.9
52W High
$0.5021
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
4.5%28.8
ROE
4.4%32.8
GP/Assets
1.9%3.1
Op. Margin
26.1%95.7
FCF/Assets
1.4%30.3
Piotroski
786.2
Int. Cover
50.0x89.5
D/E Ratio
0.00x99.1
Current Ratio
6.00x96.5
Value
61
P/E (TTM)
7.8x89.3
EV/EBITDA
6.7x73.8
P/FCF
22.7x37.3
P/B
0.3x97.4
P/S
16.0x2.2
Div Yield
N/A
Momentum
31
52W High %
66%34.9
RS 6M
-23%30.3
SMA 50/200
0.97x45.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-50%10.2

FUNDAMENTALS

Market Cap
$111M
P/E (Forward)
Gross Margin
96.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MERIT.IS are excluded.

TickerCompanyMkt CapStockRankSignal
MERIT.ISMerit Turizm Yatirim ve Isletme Anonim Sirketi(you)$111M49Hold
AYCES.ISAltin Yunus Çesme Turistik Tesisler A.S.$220M0Strong Sell
PKENT.ISPetrokent Turizm A.S.$2.1B3Strong Sell
YATAS.ISYatas Yatak ve Yorgan Sanayi ve Ticaret A.S.$93M47Hold
BOSSA.ISBossa Ticaret ve Sanayi Isletmeleri T.A.S.$170M45Hold
ATATR.ISAta Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi$231M49Hold
MNDTR.ISMondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S.$110M34Sell
DAGI.ISDagi Giyim Sanayi ve Ticaret A.S.$75M57Hold
GENTS.ISGentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.$80M40Hold
SAFKR.ISSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi$59M45Hold

Peer medians: ROE -0.4% · P/E 22.0x · Gross margin 19.6%

Merit Turizm Yatirim ve Isletme Anonim Sirketi (MERIT.IS): Stock Score Summary

Merit Turizm Yatirim ve Isletme Anonim Sirketi (MERIT.IS) has a MoatMap StockRank of 49/100 based on Quality (51/100), Value (61/100), and Momentum (31/100) factor scores. The current signal is HOLD.

Merit Turizm Yatirim ve Isletme Anonim Sirketi, together with its subsidiaries, engages in the operation and management of hotels in Turkey and internationally.

Key Financial Metrics

Price$0.33
Market Cap$111M
P/E (TTM)7.76
Price/Book0.26
Return on Equity4.4%
Return on Invested Capital4.5%
Debt/Equity0.00x
Gross Margin96.8%
Operating Margin26.1%
Revenue Growth8.2%
Free Cash Flow$5M

Merit Turizm Yatirim ve Isletme Anonim Sirketi operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Merit Turizm Yatirim ve Isletme Anonim Sirketi’s (MERIT.IS) StockRank?
MoatMap’s StockRank for Merit Turizm Yatirim ve Isletme Anonim Sirketi (MERIT.IS) is 49/100, with a Hold signal. It is a composite of Quality (51), Value (61), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Merit Turizm Yatirim ve Isletme Anonim Sirketi have an economic moat?
Merit Turizm Yatirim ve Isletme Anonim Sirketi (MERIT.IS) has a Quality factor score of 51/100. 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 Merit Turizm Yatirim ve Isletme Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Merit Turizm Yatirim ve Isletme Anonim Sirketi (MERIT.IS) is Hold, based on a StockRank of 49/100. 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 Merit Turizm Yatirim ve Isletme Anonim Sirketi in?
Merit Turizm Yatirim ve Isletme Anonim Sirketi (MERIT.IS) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (Turkey).