SKYMD.IS

HoldHot Air

Seker Yatirim Menkul Degerler A.S. · Financial Services · Turkey · $52M · Avg Vol: $1M/d

Hot Air: Rising on momentum alone: weak business, rich price.

60
StockRank
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Quality
49
Value
38
Momentum
66
P/E (TTM)
—
peers 5.4x
ROE
-18.2%
peers 29.3%
D/E
0.8x
peers 1.1x
Dividend %
—
trailing yield

ABOUT SEKER YATIRIM MENKUL DEGERLER A.S.

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Seker Yatirim Menkul Degerler A.S. engages in capital market business in Turkey. It offers equity trading, Seker Worldwide Exchanges and Electronic Trading, fixed income trading, corporate financing, research, asset management, investment advisory services, derivatives trading, and FX trading.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue55.1B57.3B54.0B46.6B-5.4%54.2B
EPS (TRY)-0.090.58-0.45-0.73—-1.29
Shares155.0M155.0M155.0M155.0M0.0%155.0M
Debt525.8M672.9M429.0M464.6M-4.0%974.5M
Equity434.2M1.1B1.2B1.1B38.3%—
Op CF96.6M-147.8M394.6M-71.6M102.1%-174.1M
Inv CF50.5M89.8M-61.3M-11.0M——
Fin CF117.9M228.8M-262.6M122.1M——
Loading 1Y...
PRICE (1Y)+15.5%
0.290.300.320.340.3614 Aug4 Sep24 Sep
SMA 50SMA 200

Close
$0.3292
RSI (14)
52.9
52W High
$0.3668
From 52W High
-10.2%

SCORE BREAKDOWN

Quality
49
ROIC
18.0%91.8
ROE
-18.2%4.2
GP/Assets
31.1%91.3
Op. Margin
0.3%22.1
FCF/Assets
n/mN/A
Piotroski
427.6
Int. Cover
0.6x14.6
D/E Ratio
0.83x32.8
Current Ratio
1.40x43.5
Value
38
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.1x23.3
P/S
0.0x99.5
Div Yield
—N/A
Momentum
66
52W High %
90%54.7
RS 6M
37%94.6
SMA 50/200
1.12x78.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
1.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SKYMD.ISSeker Yatirim Menkul Degerler A.S.(you)$52M60Hold
OSMEN.ISOsmanli Yatirim Menkul Degerler A.S.$57M62Hold
BULGS.ISBulls Girisim Sermayesi Yatirim Ortakligi A.S.$76M51Hold
UNLU.ISÜNLÜ Yatirim Holding A.S.$51M38Hold
A1CAP.ISA1 Capital Yatirim Menkul Degerler A.S.$60M30Sell
GEDIK.ISGedik Yatirim Menkul Degerler A.S.$205M68Buy
INFO.ISInfo Yatirim Menkul Degerler A.S.$93M84Strong Buy
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 5.4x · Gross margin 52.6%

Company Deep Dive

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Seker Yatirim Menkul Degerler A.S. (SKYMD.IS): Stock Score Summary

Seker Yatirim Menkul Degerler A.S. (SKYMD.IS) has a MoatMap StockRank of 60/100 based on Quality (49/100), Value (38/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Seker Yatirim Menkul Degerler A.S. engages in capital market business in Turkey. It offers equity trading, Seker Worldwide Exchanges and Electronic Trading, fixed income trading, corporate financing, research, asset management, investment advisory services, derivatives trading, and FX trading.

Key Financial Metrics

Price$0.33
Market Cap$52M
Price/Book2.12
Return on Equity-18.2%
Return on Invested Capital18.0%
Debt/Equity0.83x
Gross Margin1.8%
Operating Margin0.3%
Revenue Growth31.2%
Free Cash Flow$-4M

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

Frequently Asked Questions

What is Seker Yatirim Menkul Degerler A.S.’s (SKYMD.IS) StockRank?
MoatMap’s StockRank for Seker Yatirim Menkul Degerler A.S. (SKYMD.IS) is 60/100, with a Hold signal. It is a composite of Quality (49), Value (38), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Seker Yatirim Menkul Degerler A.S. have an economic moat?
Seker Yatirim Menkul Degerler A.S. (SKYMD.IS) has a Quality factor score of 49/100. 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 Seker Yatirim Menkul Degerler A.S. a buy, hold, or sell?
MoatMap’s current signal for Seker Yatirim Menkul Degerler A.S. (SKYMD.IS) is Hold, based on a StockRank of 60/100. 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 Seker Yatirim Menkul Degerler A.S. in?
Seker Yatirim Menkul Degerler A.S. (SKYMD.IS) operates in the Financial Services sector, specifically the Capital Markets industry (Turkey).