METRO.IS

HoldPremium Grower

Metro Ticari ve Mali Yatirimlar Holding A.S. · Financial Services · Turkey · $72M · Avg Vol: $990K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

56
StockRank
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Quality
53
Value
42
Momentum
54
P/E (TTM)
—
peers 5.4x
ROE
-3.0%
peers 29.3%
D/E
0.0x
peers 1.1x
Dividend %
—
trailing yield

ABOUT METRO TICARI VE MALI YATIRIMLAR HOLDING A.S.

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Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue—54.6M16.1M51.3M191.3M51.9%237.1M
EPS (TRY)—1.86-5.36-2.63-1.04—-0.25
Shares—527.5M527.4M527.4M527.4M-0.0%527.4M
Debt0——————
Equity—5.1B4.5B4.4B3.9B-9.1%—
Op CF—-18.8M28.9M-5.5M33.1M7.0%50.2M
Inv CF—-9.6M-28.7M5.2M-32.6M——
Fin CF224.6M000———
Loading 1Y...
PRICE (1Y)-23.5%
0.130.140.160.170.1813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1338
RSI (14)
21.1
52W High
$0.1971
From 52W High
-32.1%

SCORE BREAKDOWN

Quality
53
ROIC
1.4%46.3
ROE
-3.0%8.4
GP/Assets
3.0%30.5
Op. Margin
1721.1%99.9
FCF/Assets
0.8%37.6
Piotroski
791.3
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
5.00x76.9
Value
42
P/E (TTM)
—N/A
EV/EBITDA
3.8x79.3
P/FCF
105.4x4.5
P/B
0.7x83.6
P/S
14.8x9.2
Div Yield
—N/A
Momentum
54
52W High %
68%16.8
RS 6M
22%87.1
SMA 50/200
1.20x93.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
—
Gross Margin
51.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
METRO.ISMetro Ticari ve Mali Yatirimlar Holding A.S.(you)$72M56Hold
HDFGS.ISHedef Girisim Sermayesi Yatirim Ortakligi A.S.$53M64Hold
SMRVA.ISSumer Varlik Yonetim A.S.$91M38Hold
GLCVY.ISGelecek Varlik Yönetimi Anonim Sirketi$128M37Hold
BRKVY.ISBirikim Varlik Yonetim Anonim Sirketi$69M26Sell
INVEO.ISInveo Yatirim Holding A.S.$124M13Strong Sell
GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi A.S.$152M12Strong Sell
HEDEF.ISHedef Holding A.S$781M42Hold
TRHOL.ISTera Finansal Yatirimlar Holding A.S.$1.3B51Hold
CRDFA.ISCreditwest Faktoring Anonim Sirketi$68M52Hold

Peer medians: ROE 29.3% · P/E 5.4x · Gross margin 52.6%

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Metro Ticari ve Mali Yatirimlar Holding A.S. (METRO.IS): Stock Score Summary

Metro Ticari ve Mali Yatirimlar Holding A.S. (METRO.IS) has a MoatMap StockRank of 56/100 based on Quality (53/100), Value (42/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey.

Key Financial Metrics

Price$0.13
Market Cap$72M
Price/Book0.71
Return on Equity-3.0%
Return on Invested Capital1.4%
Debt/Equity0.00x
Gross Margin51.5%
Operating Margin1721.1%
Free Cash Flow$680K

Metro Ticari ve Mali Yatirimlar Holding A.S. operates in the Asset Management industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Metro Ticari ve Mali Yatirimlar Holding A.S.’s (METRO.IS) StockRank?
MoatMap’s StockRank for Metro Ticari ve Mali Yatirimlar Holding A.S. (METRO.IS) is 56/100, with a Hold signal. It is a composite of Quality (53), Value (42), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Metro Ticari ve Mali Yatirimlar Holding A.S. have an economic moat?
Metro Ticari ve Mali Yatirimlar Holding A.S. (METRO.IS) has a Quality factor score of 53/100. 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 Metro Ticari ve Mali Yatirimlar Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Metro Ticari ve Mali Yatirimlar Holding A.S. (METRO.IS) is Hold, based on a StockRank of 56/100. 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 Metro Ticari ve Mali Yatirimlar Holding A.S. in?
Metro Ticari ve Mali Yatirimlar Holding A.S. (METRO.IS) operates in the Financial Services sector, specifically the Asset Management industry (Turkey).