INVE

Investco Holding IBSE:INVES Stock Report

Last Price

₺40.12

Market Cap

₺7.5b

7D

-2.1%

1Y

n/a

Updated

17 Aug, 2022

Data

Company Financials
INVES fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

INVES Stock Overview

Investco Holding A.S. operates as an investment company in Turkey.

Investco Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Investco Holding
Historical stock prices
Current Share Price₺40.12
52 Week High₺42.60
52 Week Low₺24.30
Beta0
1 Month Change-1.43%
3 Month Change30.60%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO64.02%

Recent News & Updates

Shareholder Returns

INVESTR Diversified FinancialTR Market
7D-2.1%3.3%11.1%
1Yn/a7.9%264.1%

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.

Price Volatility

Is INVES's price volatile compared to industry and market?
INVES volatility
INVES Average Weekly Movement4.6%
Diversified Financial Industry Average Movement5.2%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.1%

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

FoundedEmployeesCEOWebsite
20118n/ahttps://investco.com.tr

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

How do Investco Holding's earnings and revenue compare to its market cap?
INVES fundamental statistics
Market Cap₺7.52b
Earnings (TTM)₺892.27m
Revenue (TTM)₺830.45m

8.4x

P/E Ratio

9.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INVES income statement (TTM)
Revenue₺830.45m
Cost of Revenue₺2.73k
Gross Profit₺830.45m
Other Expenses-₺61.82m
Earnings₺892.27m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.76
Gross Margin100.00%
Net Profit Margin107.44%
Debt/Equity Ratio0.0%

How did INVES perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is INVES undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

INVES key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.9x
Enterprise Value/EBITDA8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does INVES's PE Ratio compare to its peers?

INVES PE Ratio vs Peers
The above table shows the PE ratio for INVES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.2x
BRYAT Borusan Yatirim ve Pazarlama
18.4xn/a₺12.6b
GLYHO Global Yatirim Holding
17.4xn/a₺2.6b
QNBFL QNB Finans Finansal Kiralama
27.7xn/a₺8.2b
TSKB Türkiye Sinai Kalkinma Bankasi
5.2xn/a₺11.1b
INVES Investco Holding
8.4xn/a₺7.5b

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.

INVES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ration/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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Future Growth

How is Investco Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.7%

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.


Discover growth companies

  • 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.

Past Performance

How has Investco Holding performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.6%

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.


Discover strong past performing companies

Financial Health

How is Investco Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Investco Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Investco Holding has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: INVES only recently listed within the past 12 months.


Top Shareholders

Company Information

Investco Holding A.S.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Investco Holding A.S.
  • Eski Büyükdere Str. No:9/52 Iz Plaza Giz
  • Maslak District
  • Istanbul
  • 34398
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.