OSMEN.IS

HoldUnloved Quality

Osmanli Yatirim Menkul Degerler A.S. · Financial Services · Turkey · $57M · Avg Vol: $395K/d

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

62
StockRank
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Quality
60
Value
81
Momentum
14
P/E (TTM)
6.4x
peers 5.3x
ROE
12.0%
peers 29.3%
D/E
0.8x
peers 1.1x
Dividend %
3.5%
trailing yield

ABOUT OSMANLI YATIRIM MENKUL DEGERLER A.S.

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Osmanli Yatirim Menkul Degerler A.S., together with its subsidiaries, provides various investment banking services in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue7.2B18.7B9.9B21.3B43.5%26.0B
EPS (TRY)0.831.830.940.52-14.3%0.83
Shares398.4M400.0M400.0M400.0M+0.4%401.4M
Debt662.8M1.0B986.6M1.6B33.5%2.7B
Equity821.6M1.9B2.7B2.7B48.8%—
Op CF701.0M731.3M2.1B511.7M-10.0%1.3B
Inv CF-67.8M90.8M-258.5M-36.2M——
Fin CF315.8M-555.6M-1.8B-180.5M——
Loading 1Y...
PRICE (1Y)-33.5%
0.110.120.140.160.1813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.1074
RSI (14)
16.1
52W High
$0.221
From 52W High
-51.4%

SCORE BREAKDOWN

Quality
60
ROIC
23.1%94.0
ROE
12.0%59.6
GP/Assets
26.6%89.2
Op. Margin
-0.8%6.5
FCF/Assets
n/mN/A
Piotroski
658.8
Int. Cover
1.6x20.5
D/E Ratio
0.83x32.9
Current Ratio
1.64x50.9
Value
81
P/E (TTM)
6.4x84.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x85.9
P/S
0.1x99.2
Div Yield
3.5%46.9
Momentum
14
52W High %
49%6.6
RS 6M
-24%12.9
SMA 50/200
0.96x21.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
—
Gross Margin
5.7%

SECTOR PEERS

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

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

Peer medians: ROE 29.3% · P/E 5.3x · Gross margin 52.6%

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Osmanli Yatirim Menkul Degerler A.S. (OSMEN.IS): Stock Score Summary

Osmanli Yatirim Menkul Degerler A.S. (OSMEN.IS) has a MoatMap StockRank of 62/100 based on Quality (60/100), Value (81/100), and Momentum (14/100) factor scores. The current signal is HOLD.

Osmanli Yatirim Menkul Degerler A.S., together with its subsidiaries, provides various investment banking services in Turkey.

Key Financial Metrics

Price$0.11
Market Cap$57M
P/E (TTM)6.39
Price/Book0.66
Return on Equity12.0%
Return on Invested Capital23.1%
Debt/Equity0.83x
Gross Margin5.7%
Operating Margin-0.8%
Revenue Growth-15.5%
Dividend Yield3.5%
Free Cash Flow$10M

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

Frequently Asked Questions

What is Osmanli Yatirim Menkul Degerler A.S.’s (OSMEN.IS) StockRank?
MoatMap’s StockRank for Osmanli Yatirim Menkul Degerler A.S. (OSMEN.IS) is 62/100, with a Hold signal. It is a composite of Quality (60), Value (81), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Osmanli Yatirim Menkul Degerler A.S. have an economic moat?
Osmanli Yatirim Menkul Degerler A.S. (OSMEN.IS) has a Quality factor score of 60/100. 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 Osmanli Yatirim Menkul Degerler A.S. a buy, hold, or sell?
MoatMap’s current signal for Osmanli Yatirim Menkul Degerler A.S. (OSMEN.IS) is Hold, based on a StockRank of 62/100. 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 Osmanli Yatirim Menkul Degerler A.S. in?
Osmanli Yatirim Menkul Degerler A.S. (OSMEN.IS) operates in the Financial Services sector, specifically the Capital Markets industry (Turkey).