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Metro Yatirim Ortakligi ASIST:MTRYO +0.68%64 Altman Z-Score is 140.02 as of Jul. 15, 2026, which is 219% above its 10-year median of 43.93. GuruFocus rates IST:MTRYO with a GF Score™ of 64/100 and a GF Value™ of ₺9.41 (Fairly Valued). The stock has 3 warning signs investors should review. Among 647 Asset Management companies, Metro Yatirim Ortakligi AS ranks better than 96.6% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 141.01 is strong.
Metro Yatirim Ortakligi AS has a Altman Z-Score of 140.02, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Metro Yatirim Ortakligi AS's Altman Z-Score or its related term are showing as below:
IST:MTRYO'
s Altman Z-Score Range Over the Past 10 Years
Min: 6.42 Med: 43.93 Max: 412.11
Current: 141.01
During the past 13 years, Metro Yatirim Ortakligi AS's highest Altman Z-Score was 412.11. The lowest was 6.42. And the median was 43.93.
Metro Yatirim Ortakligi AS (IST:MTRYO) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
IST:MTRYO vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Metro Yatirim Ortakligi AS's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Yatirim Ortakligi AS Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metro Yatirim Ortakligi AS's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Metro Yatirim Ortakligi AS's Altman Z-Score falls into.
Metro Yatirim Ortakligi AS Altman Z-Score Calculation
Altman 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.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Metro Yatirim Ortakligi AS (IST:MTRYO) has a Altman Z-Score of 140.02 as of Jul. 15, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Metro Yatirim Ortakligi AS and its competitors. This is 219% above median its historical median of 43.93. Over the past decade, Metro Yatirim Ortakligi AS's Altman Z-Score has ranged from 6.42 to 412.11. According to the industry distribution chart, Metro Yatirim Ortakligi AS ranks #22 out of 647 companies in the Asset Management industry, placing it in the top 3.4%.
Is Metro Yatirim Ortakligi AS's Altman Z-Score too high?
Metro Yatirim Ortakligi AS's current Altman Z-Score of 140.02 is 219% above median its 10-year median of 43.93. Over the past 10 years, this metric has ranged from a low of 6.42 to a high of 412.11. The Asset Management industry median Altman Z-Score is 3.60. Metro Yatirim Ortakligi AS's value of 140.02 is 3789.4% above this industry median. Based on the distribution chart, Metro Yatirim Ortakligi AS ranks #22 out of 647 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Yatirim Ortakligi AS has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metro Yatirim Ortakligi AS's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Metro Yatirim Ortakligi AS ranks #22 out of 647 companies for Altman Z-Score. This places Metro Yatirim Ortakligi AS in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.60. Metro Yatirim Ortakligi AS's value of 140.02 is 3789.4% above this benchmark. Historically, Metro Yatirim Ortakligi AS's own Altman Z-Score has ranged from 6.42 to 412.11 over the past decade. While the company's 10-year median is 43.93 vs. the industry median of 3.60, Metro Yatirim Ortakligi AS 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 Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.60, based on 647 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metro Yatirim Ortakligi AS's current Altman Z-Score of 140.02 is 3789.4% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Metro Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Yatirim Ortakligi AS's current Altman Z-Score is 140.02, which is 219% above median its own 10-year median of 43.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Metro Yatirim Ortakligi AS (IST:MTRYO) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.41, compared to a current price of ₺10.38 — trading 10.3% above its estimated fair value. The current Altman Z-Score is 140.02, which is 219% above median its 10-year median of 43.93 and 3789.4% above the Asset Management industry median of 3.60. Metro Yatirim Ortakligi AS's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Metro Yatirim Ortakligi AS (IST:MTRYO), the current Altman Z-Score is 140.02 as of Jul. 15, 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 Yatirim Ortakligi AS (IST:MTRYO) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Yatirim Ortakligi AS stock appears to be overvalued.
The current stock price of ₺10.38 is trading 10.3% above its estimated GF Value™ of ₺9.41.
GuruFocus considers Metro Yatirim Ortakligi AS to be Fairly Valued.
Key valuation signals for IST:MTRYO:
Altman Z-Score: 140.02 (219% above median its 10-year median of 43.93)
GF Value™: ₺9.41 vs. price of ₺10.38 (10.3% above fair value)
Industry Position: 3789.4% above the Asset Management median (#22 of 647)
No single metric tells the full story. See the IST:MTRYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Yatirim Ortakligi AS is a Turkey-based company formed to operate a portfolio of securities traded in national and international exchanges within the framework of the principles and rules determined by the relevant legislation.
64GF Score
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