IS Yatirim Menkul Degerler AS (IST:ISMEN) Profitability Rank: 9 (As of Jun. 2026) — 29% Above Median

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IST:ISMEN IS Yatirim Menkul Degerler AS IST:ISMEN
74 GF Score
Price ₺32.88
GF Value ₺63.29
Valuation Possible Value Trap
! 4 Warning Signs
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What is IS Yatirim Menkul Degerler AS Profitability Rank?

IS Yatirim Menkul Degerler AS IST:ISMEN +0.67% 74 Profitability Rank is 9 as of Jun. 2026, which is 29% above its 10-year median of 7.00. GuruFocus rates IST:ISMEN with a GF Score™ of 74/100 and a GF Value™ of ₺63.29 (Possible Value Trap). The stock has 4 warning signs investors should review.

IS Yatirim Menkul Degerler AS has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

IS Yatirim Menkul Degerler AS's Operating Margin % for the quarter that ended in Jun. 2026 was 0.95%. As of today, IS Yatirim Menkul Degerler AS's Piotroski F-Score is 2.


IS Yatirim Menkul Degerler AS Profitability Rank Related Terms


IST:ISMEN vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, IS Yatirim Menkul Degerler AS's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


IS Yatirim Menkul Degerler AS Profitability Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IS Yatirim Menkul Degerler AS's Profitability Rank distribution charts can be found below:

* The bar in red indicates where IS Yatirim Menkul Degerler AS's Profitability Rank falls into.


IST:ISMEN
74GF Score
IS Yatirim Menkul Degerler AS IST:ISMEN
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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IS Yatirim Menkul Degerler AS Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

IS Yatirim Menkul Degerler AS has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

IS Yatirim Menkul Degerler AS's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=5616.766 / 589220.608
=0.95 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

IS Yatirim Menkul Degerler AS has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

IS Yatirim Menkul Degerler AS operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
IS Yatirim Menkul Degerler AS (IST:ISMEN) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on IS Yatirim Menkul Degerler AS and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, IS Yatirim Menkul Degerler AS's Profitability Rank has ranged from 5.00 to 10.00.
Is IS Yatirim Menkul Degerler AS's Profitability Rank too high?
IS Yatirim Menkul Degerler AS's current Profitability Rank of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, IS Yatirim Menkul Degerler AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IS Yatirim Menkul Degerler AS's Profitability Rank compare to MS and GS?
IS Yatirim Menkul Degerler AS's Profitability Rank of 9 can be compared against companies in the Capital Markets industry. Historically, IS Yatirim Menkul Degerler AS's own Profitability Rank has ranged from 5.00 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 Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on IS Yatirim Menkul Degerler AS and its competitors. IS Yatirim Menkul Degerler AS's current Profitability Rank is 9, which is 29% 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 IS Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS (IST:ISMEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺63.29, compared to a current price of ₺32.88 — trading 48% below its estimated fair value. The current Profitability Rank is 9, which is 29% above median its 10-year median of 7.00. IS Yatirim Menkul Degerler AS's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For IS Yatirim Menkul Degerler AS (IST:ISMEN), the current Profitability Rank is 9 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 IS Yatirim Menkul Degerler AS (IST:ISMEN) Overvalued in 2026?

Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺32.88 is trading 48% below its estimated GF Value™ of ₺63.29. GuruFocus considers IS Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:ISMEN:

  • Profitability Rank: 9 (29% above median its 10-year median of 7.00)
  • GF Value™: ₺63.29 vs. price of ₺32.88 (48% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the IST:ISMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IS Yatirim Menkul Degerler AS Business Description

Address Levent Mahallesi, Meltem Sokak, Is Kuleleri Kule-2, Kat: 13, No:10/14, Besiktas, Istanbul, TUR, 34330
IS Yatirim Menkul Degerler AS is a Turkey-based company engaged in the provision of investment advisory services, market making and liquidity providing services as well as traditional brokerage services The company's operating segment includes Securities Brokerage, Investment Trust, Portfolio Management, Private Equity, and Asset Management. It generates maximum revenue from the Securities Brokerage segment. The company serves domestic and international, individual and institutional investors with high-added-value services.
74GF Score

Get the complete analysis for IST:ISMEN

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺32.88
Price
₺63.29
GF Value