INVES Stock Overview
Investco Holding A.S. operates as an investment company in Turkey.
Investco Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺40.12|
|52 Week High||₺42.60|
|52 Week Low||₺24.30|
|1 Month Change||-1.43%|
|3 Month Change||30.60%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||64.02%|
Recent News & Updates
|INVES||TR Diversified Financial||TR Market|
Return vs Industry: Insufficient data to determine how INVES performed against the TR Diversified Financial industry.
Return vs Market: Insufficient data to determine how INVES performed against the TR Market.
|INVES Average Weekly Movement||4.6%|
|Diversified Financial Industry Average Movement||5.2%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.8%|
|10% least volatile stocks in TR Market||4.1%|
Stable Share Price: INVES is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: Insufficient data to determine INVES's volatility change over the past year.
About the Company
Investco Holding A.S. operates as an investment company in Turkey. It invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries. The company was founded in 2011 and is based in Istanbul, Turkey.
Investco Holding Fundamentals Summary
|INVES fundamental statistics|
Is INVES overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INVES income statement (TTM)|
|Cost of Revenue||₺2.73k|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||4.76|
|Net Profit Margin||107.44%|
How did INVES perform over the long term?See historical performance and comparison
Is INVES undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INVES?
Other financial metrics that can be useful for relative valuation.
|What is INVES's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INVES's PE Ratio compare to its peers?
|INVES PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BRYAT Borusan Yatirim ve Pazarlama
GLYHO Global Yatirim Holding
QNBFL QNB Finans Finansal Kiralama
TSKB Türkiye Sinai Kalkinma Bankasi
INVES Investco Holding
Price-To-Earnings vs Peers: INVES is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (17.2x).
Price to Earnings Ratio vs Industry
How does INVES's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: INVES is good value based on its Price-To-Earnings Ratio (8.4x) compared to the TR Diversified Financial industry average (10.8x)
Price to Earnings Ratio vs Fair Ratio
What is INVES's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INVES's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of INVES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate INVES's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate INVES's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Investco Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Investco Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Investco Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Investco Holding performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: INVES has a high level of non-cash earnings.
Growing Profit Margin: INVES's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if INVES's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: INVES's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INVES had negative earnings growth (-1.6%) over the past year, making it difficult to compare to the Diversified Financial industry average (103.2%).
Return on Equity
High ROE: INVES's Return on Equity (22.6%) is considered high.
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How is Investco Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: INVES's short term assets (TRY923.4M) exceed its short term liabilities (TRY5.4M).
Long Term Liabilities: INVES's short term assets (TRY923.4M) exceed its long term liabilities (TRY137.6M).
Debt to Equity History and Analysis
Debt Level: INVES is debt free.
Reducing Debt: INVES had no debt 5 years ago.
Debt Coverage: INVES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INVES has no debt, therefore coverage of interest payments is not a concern.
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What is Investco Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INVES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INVES's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INVES's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INVES's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as INVES has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Investco Holding has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: INVES only recently listed within the past 12 months.
Investco Holding A.S.'s employee growth, exchange listings and data sources
- Name: Investco Holding A.S.
- Ticker: INVES
- Exchange: IBSE
- Founded: 2011
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: ₺7.523b
- Shares outstanding: 187.50m
- Website: https://investco.com.tr
Number of Employees
- Investco Holding A.S.
- Eski Büyükdere Str. No:9/52 Iz Plaza Giz
- Maslak District
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.