We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

ISMEN:BISTIs Yatirim Menkul Degerler AS Analysis

Data as of 2026-03-17 - not real-time

TRY 44.72

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Is Yatirim Menkul Degerler trades at a trailing P/E of 9, well below the industry average of 16.5, suggesting a significant valuation discount. The stock offers an attractive 7.1% dividend yield, but the payout ratio exceeds 100% and operating cash flow is negative, raising questions about sustainability. Technicals show a mixed picture: the 20‑day SMA sits at 47.1 while the market price is 44.7, the MACD is bearish and the RSI at 42 indicates neutral momentum, yet the computed trend direction remains bullish. Volatility is elevated at roughly 35% over 30 days, though beta is low, implying market‑wide moves have limited impact on the share price. No material news items were identified that would materially shift the fundamentals or sentiment.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price below short‑term moving averages
  • Bearish MACD histogram
  • High short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Undervalued valuation metrics (P/E, P/B)
  • Significant upside potential (~55% based on target price)
  • Stable dividend yield despite cash flow concerns

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Fundamental discount relative to peers
  • Long‑run bullish trend direction
  • Potential recovery in operating cash flow as market conditions improve

Key Metrics & Analysis

Financial Health

Revenue Growth9.60%
Profit Margin0.45%
P/E Ratio9.0
ROE23.89%
ROA8.55%
Debt/Equity31.62
P/B Ratio2.1
Op. Cash FlowTRY-5019381248
Industry P/E16.5

Technical Analysis

TrendBullish
RSI42.5
SupportTRY 42.66
ResistanceTRY 53.90
MA 20TRY 47.10
MA 50TRY 46.30
MA 200TRY 42.24
MACDBearish
VolumeStable
Fear & Greed Index79.84

Valuation

Target PriceTRY 69.65
Upside/Downside55.75%
GradeUndervalued
TypeValue
Dividend Yield7.14%

Risk Assessment

Beta0.34
Volatility35.67%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.