OYYAT.IS

Strong BuyUnloved Quality

Oyak Yatirim Menkul Degerler A.S. · Financial Services · Turkey · $187M · Avg Vol: $512K/d

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

89
StockRank
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Quality
76
Value
92
Momentum
18
P/E (TTM)
3.9x
peers 5.5x
ROE
20.7%
peers 29.3%
D/E
0.4x
peers 1.1x
Dividend %
12.5%
trailing yield

ABOUT OYAK YATIRIM MENKUL DEGERLER A.S.

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Oyak Yatirim Menkul Degerler A.S., together with its subsidiaries, provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue49.2B36.6B34.0B30.7B-14.6%23.0B
EPS (TRY)0.849.671.017.56108.0%7.69
Shares300.0M300.0M300.0M300.0M0.0%300.0M
Debt3.6B9.1B8.4B5.7B16.3%5.7B
Equity3.1B7.3B9.9B12.1B58.1%—
Op CF-2.0B-2.8B3.9B3.6B-5.4%3.2B
Inv CF20.1M753.0M758.3M454.2M——
Fin CF2.0B1.9B-4.5B-3.9B——
Loading 1Y...
PRICE (1Y)-13.4%
0.570.620.670.720.7713 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.6103
RSI (14)
32.6
52W High
$1.45
From 52W High
-58.0%

SCORE BREAKDOWN

Quality
76
ROIC
46.0%98.6
ROE
20.7%84.5
GP/Assets
35.3%92.7
Op. Margin
37.1%53.8
FCF/Assets
n/mN/A
Piotroski
892.3
Int. Cover
2.2x25.1
D/E Ratio
0.43x48.5
Current Ratio
2.65x65.8
Value
92
P/E (TTM)
3.9x95.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x84.4
P/S
0.4x96.6
Div Yield
12.5%93.9
Momentum
18
52W High %
42%4.5
RS 6M
-41%4.8
SMA 50/200
0.78x3.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
67%78.7

FUNDAMENTALS

Market Cap
$187M
P/E (Forward)
—
Gross Margin
31.9%

SECTOR PEERS

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

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

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

Company Deep Dive

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Oyak Yatirim Menkul Degerler A.S. (OYYAT.IS): Stock Score Summary

Oyak Yatirim Menkul Degerler A.S. (OYYAT.IS) has a MoatMap StockRank of 89/100 based on Quality (76/100), Value (92/100), and Momentum (18/100) factor scores. The current signal is STRONG BUY.

Oyak Yatirim Menkul Degerler A.S., together with its subsidiaries, provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey.

Key Financial Metrics

Price$0.61
Market Cap$187M
P/E (TTM)3.95
Price/Book0.69
Return on Equity20.7%
Return on Invested Capital46.0%
Debt/Equity0.43x
Gross Margin31.9%
Operating Margin37.1%
Revenue Growth-45.9%
Dividend Yield12.5%
Free Cash Flow$64M

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

Frequently Asked Questions

What is Oyak Yatirim Menkul Degerler A.S.’s (OYYAT.IS) StockRank?
MoatMap’s StockRank for Oyak Yatirim Menkul Degerler A.S. (OYYAT.IS) is 89/100, with a Strong Buy signal. It is a composite of Quality (76), Value (92), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Oyak Yatirim Menkul Degerler A.S. have an economic moat?
Oyak Yatirim Menkul Degerler A.S. (OYYAT.IS) has a Quality factor score of 76/100. 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 Oyak Yatirim Menkul Degerler A.S. a buy, hold, or sell?
MoatMap’s current signal for Oyak Yatirim Menkul Degerler A.S. (OYYAT.IS) is Strong Buy, based on a StockRank of 89/100. 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 Oyak Yatirim Menkul Degerler A.S. in?
Oyak Yatirim Menkul Degerler A.S. (OYYAT.IS) operates in the Financial Services sector, specifically the Capital Markets industry (Turkey).