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Metro Ticari ve Mali Yatirimlar AS has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Metro Ticari ve Mali Yatirimlar AS shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Metro Ticari ve Mali Yatirimlar AS's Interest Coverage for the quarter that ended in Jun. 2026 was 15.71.
Metro Ticari ve Mali Yatirimlar AS's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00.
As of today, Metro Ticari ve Mali Yatirimlar AS's Altman Z-Score is 131.57.
Metro Ticari ve Mali Yatirimlar AS (IST:METRO) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Metro Ticari ve Mali Yatirimlar AS has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Metro Ticari ve Mali Yatirimlar AS Financial Strength Related Terms
IST:METRO vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, Metro Ticari ve Mali Yatirimlar AS's Financial Strength, along with its competitors' market caps and Financial Strength 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.
Metro Ticari ve Mali Yatirimlar AS Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metro Ticari ve Mali Yatirimlar AS's Financial Strength distribution charts can be found below:
* The bar in red indicates where Metro Ticari ve Mali Yatirimlar AS's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Metro Ticari ve Mali Yatirimlar AS has a Z-score of 131.57, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 131.57 is strong.
* 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.
Metro Ticari ve Mali Yatirimlar AS (IST:METRO) has a Financial Strength of 10 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Metro Ticari ve Mali Yatirimlar AS and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Metro Ticari ve Mali Yatirimlar AS's Financial Strength has ranged from 2.00 to 10.00.
Is Metro Ticari ve Mali Yatirimlar AS's Financial Strength too high?
Metro Ticari ve Mali Yatirimlar AS's current Financial Strength of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Metro Ticari ve Mali Yatirimlar AS has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Ticari ve Mali Yatirimlar AS's Financial Strength compare to BLK and BX?
Metro Ticari ve Mali Yatirimlar AS's Financial Strength of 10 can be compared against companies in the Asset Management industry. Historically, Metro Ticari ve Mali Yatirimlar AS's own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Metro Ticari ve Mali Yatirimlar AS and its competitors. Metro Ticari ve Mali Yatirimlar AS's current Financial Strength is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Ticari ve Mali Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Metro Ticari ve Mali Yatirimlar AS (IST:METRO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺16.35, compared to a current price of ₺8.71 — trading 46.7% below its estimated fair value. The current Financial Strength is 10, which is 43% above median its 10-year median of 7.00. Metro Ticari ve Mali Yatirimlar AS's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Metro Ticari ve Mali Yatirimlar AS (IST:METRO), the current Financial Strength is 10 as of Jun. 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 Metro Ticari ve Mali Yatirimlar AS (IST:METRO) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Ticari ve Mali Yatirimlar AS stock appears to be undervalued.
The current stock price of ₺8.71 is trading 46.7% below its estimated GF Value™ of ₺16.35.
GuruFocus considers Metro Ticari ve Mali Yatirimlar AS to be Significantly Undervalued.
Key valuation signals for IST:METRO:
Financial Strength: 10 (43% above median its 10-year median of 7.00)
GF Value™: ₺16.35 vs. price of ₺8.71 (46.7% below fair value)
No single metric tells the full story. See the IST:METRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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