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IPOPEMA SecuritiesWAR:IPE -1.35%57 OCF Yield % is 54.86 as of Jul. 14, 2026, which is 29% above its 10-year median of 42.58. GuruFocus rates WAR:IPE with a GF Score™ of 57/100 and a GF Value™ of zł3.62 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 809 Capital Markets companies, IPOPEMA Securities ranks better than 94.44% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
IPOPEMA Securities OCF Yield % Related Terms
IPOPEMA Securities OCF Yield % Historical Data
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The historical data trend for IPOPEMA Securities's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, IPOPEMA Securities's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IPOPEMA Securities OCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's OCF Yield % distribution charts can be found below:
* The bar in red indicates where IPOPEMA Securities's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IPOPEMA Securities (WAR:IPE) has a OCF Yield % of 54.86 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IPOPEMA Securities and its competitors. This is 29% above median its historical median of 42.58. According to the industry distribution chart, IPOPEMA Securities ranks #45 out of 809 companies in the Capital Markets industry, placing it in the top 5.6%.
Is IPOPEMA Securities' OCF Yield % too high?
IPOPEMA Securities' current OCF Yield % of 54.86 is 29% above median its 10-year median of 42.58. The Capital Markets industry median OCF Yield % is 0.88. IPOPEMA Securities' value of 54.86 is 6134.1% above this industry median. Based on the distribution chart, IPOPEMA Securities ranks #45 out of 809 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, IPOPEMA Securities has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IPOPEMA Securities' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, IPOPEMA Securities ranks #45 out of 809 companies for OCF Yield %. This places IPOPEMA Securities in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.88. IPOPEMA Securities' value of 54.86 is 6134.1% above this benchmark. While the company's 10-year median is 42.58 vs. the industry median of 0.88, IPOPEMA Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IPOPEMA Securities's current OCF Yield % of 54.86 is 6134.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IPOPEMA Securities and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPOPEMA Securities's current OCF Yield % is 54.86, which is 29% above median its own 10-year median of 42.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPOPEMA Securities stock overvalued right now?
Based on GuruFocus' analysis, IPOPEMA Securities (WAR:IPE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.62, compared to a current price of zł7.30 — trading 101.7% above its estimated fair value. The current OCF Yield % is 54.86, which is 29% above median its 10-year median of 42.58 and 6134.1% above the Capital Markets industry median of 0.88. IPOPEMA Securities' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For IPOPEMA Securities (WAR:IPE), the current OCF Yield % is 54.86 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IPOPEMA Securities (WAR:IPE) Overvalued in 2026?
Based on GuruFocus' analysis, IPOPEMA Securities stock appears to be overvalued.
The current stock price of zł7.30 is trading 101.7% above its estimated GF Value™ of zł3.62.
GuruFocus considers IPOPEMA Securities to be Significantly Overvalued.
Key valuation signals for WAR:IPE:
OCF Yield %: 54.86 (29% above median its 10-year median of 42.58)
GF Value™: zł3.62 vs. price of zł7.30 (101.7% above fair value)
Industry Position: 6134.1% above the Capital Markets median (#45 of 809)
No single metric tells the full story. See the WAR:IPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPOPEMA Securities SA is focused on brokerage activities, Business and management consulting, running an investment fund company and creating and managing investment funds, Management of portfolios of brokerage financial instruments, IT management activities, and IT consulting activities. It specializes in brokerage and company analysis services, investment banking services, as well as the distribution of investment products and investment advisory services addressed to a wide range of individual investors, the creation and management of closed-end and open-end investment funds and asset management, as well as business and IT consulting services.
57GF Score
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