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ISGS

Is Girisim Sermayesi Yatirim Ortakligi IBSE:ISGSY Stock Report

Last Price

₺9.69

Market Cap

₺723.4m

7D

3.3%

1Y

18.2%

Updated

27 Sep, 2022

Data

Company Financials
ISGSY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

ISGSY Stock Overview

Is Girisim Sermayesi Yatirim Ortakligi AS is the private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, mature, and expansion stages and also considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises.

Is Girisim Sermayesi Yatirim Ortakligi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Is Girisim Sermayesi Yatirim Ortakligi
Historical stock prices
Current Share Price₺9.69
52 Week High₺12.00
52 Week Low₺6.88
Beta1.23
1 Month Change-12.23%
3 Month Change27.33%
1 Year Change18.17%
3 Year Change274.13%
5 Year Change453.71%
Change since IPO685.63%

Recent News & Updates

Shareholder Returns

ISGSYTR Capital MarketsTR Market
7D3.3%1.8%0.7%
1Y18.2%51.7%102.6%

Return vs Industry: ISGSY underperformed the TR Capital Markets industry which returned 51.7% over the past year.

Return vs Market: ISGSY underperformed the TR Market which returned 102.6% over the past year.

Price Volatility

Is ISGSY's price volatile compared to industry and market?
ISGSY volatility
ISGSY Average Weekly Movement6.0%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.7%
10% most volatile stocks in TR Market9.8%
10% least volatile stocks in TR Market4.5%

Stable Share Price: ISGSY is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ISGSY's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20005n/ahttps://www.isgirisim.com.tr

Is Girisim Sermayesi Yatirim Ortakligi AS is the private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, mature, and expansion stages and also considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. It seeks to make investments in companies operating in the retail; branded FMCG; services with a focus on catering, security, facility management, and logistics; healthcare and pharmaceuticals; building materials; chemicals; education; tourism; energy; TMT (technology, media, telecom); and information technology sectors. The firm seeks to invest in companies based in Turkey, and also in international markets.

Is Girisim Sermayesi Yatirim Ortakligi Fundamentals Summary

How do Is Girisim Sermayesi Yatirim Ortakligi's earnings and revenue compare to its market cap?
ISGSY fundamental statistics
Market Cap₺723.38m
Earnings (TTM)₺13.02m
Revenue (TTM)₺25.33m

55.6x

P/E Ratio

28.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ISGSY income statement (TTM)
Revenue₺25.33m
Cost of Revenue₺0
Gross Profit₺25.33m
Other Expenses₺12.31m
Earnings₺13.02m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin100.00%
Net Profit Margin51.39%
Debt/Equity Ratio0%

How did ISGSY perform over the long term?

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

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 ISGSY?

Other financial metrics that can be useful for relative valuation.

ISGSY 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/Revenue26.3x
Enterprise Value/EBITDA50.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

ISGSY PE Ratio vs Peers
The above table shows the PE ratio for ISGSY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13x
ISYAT Is Yatirim Ortakligi
8.9xn/a₺615.1m
UNLU ÜNLÜ Yatirim Holding
8.7xn/a₺1.2b
YESIL Yesil Yatirim Holding Anonim Sirketi
26.8xn/a₺335.4m
OSMEN Osmanli Yatirim Menkul Degerler
7.5xn/a₺761.7m
ISGSY Is Girisim Sermayesi Yatirim Ortakligi
55.6xn/a₺723.4m

Price-To-Earnings vs Peers: ISGSY is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

How does ISGSY's PE Ratio compare vs other companies in the TR Capital Markets Industry?

Price-To-Earnings vs Industry: ISGSY is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the TR Capital Markets industry average (9.2x)


Price to Earnings Ratio vs Fair Ratio

What is ISGSY'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.

ISGSY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ISGSY's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ISGSY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ISGSY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ISGSY'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 Is Girisim Sermayesi Yatirim Ortakligi 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


16.7%

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 Is Girisim Sermayesi Yatirim Ortakligi 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

Past Performance

How has Is Girisim Sermayesi Yatirim Ortakligi performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


36.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ISGSY has high quality earnings.

Growing Profit Margin: ISGSY became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ISGSY's earnings have grown significantly by 36.9% per year over the past 5 years.

Accelerating Growth: ISGSY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ISGSY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (137.2%).


Return on Equity

High ROE: ISGSY's Return on Equity (4.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Is Girisim Sermayesi Yatirim Ortakligi'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: ISGSY's short term assets (TRY67.3M) exceed its short term liabilities (TRY1.8M).

Long Term Liabilities: ISGSY's short term assets (TRY67.3M) exceed its long term liabilities (TRY1.6M).


Debt to Equity History and Analysis

Debt Level: ISGSY is debt free.

Reducing Debt: ISGSY had no debt 5 years ago.

Debt Coverage: ISGSY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ISGSY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Is Girisim Sermayesi Yatirim Ortakligi 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

Is Girisim Sermayesi Yatirim Ortakligi Dividend Yield vs Market
How does Is Girisim Sermayesi Yatirim Ortakligi dividend yield compare to the market?
SegmentDividend Yield
Company (Is Girisim Sermayesi Yatirim Ortakligi)0%
Market Bottom 25% (TR)0.6%
Market Top 25% (TR)3.1%
Industry Average (Capital Markets)1.9%
Analyst forecast in 3 Years (Is Girisim Sermayesi Yatirim Ortakligi)n/a

Notable Dividend: Unable to evaluate ISGSY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ISGSY'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 ISGSY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ISGSY's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ISGSY is not paying a notable dividend for the TR market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ISGSY has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.0yrs

Average management tenure


CEO

Is Girisim Sermayesi Yatirim Ortakligi has no CEO, or we have no data on them.


Leadership Team

Experienced Management: ISGSY's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: ISGSY's board of directors are considered experienced (3 years average tenure).


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

What is the ownership structure of ISGSY?
Owner TypeNumber of SharesOwnership Percentage
Institutions8,662,32711.6%
General Public31,892,64642.7%
Public Companies34,097,50745.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 4 shareholders own 57.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.01%
Türkiye Is Bankasi A.S.
21,655,428TRY209.8m0%no data
16.67%
Türkiye Sinai Kalkinma Bankasi A.S.
12,442,079TRY120.6m0%no data
11.11%
Turkiye Teknoloji Gelistirme Vakfi, Endowment Arm
8,294,719TRY80.4m0%no data
0.49%
Is Asset Management
367,608TRY3.6m0%0.07%

Company Information

Is Girisim Sermayesi Yatirim Ortakligi AS's employee growth, exchange listings and data sources


Key Information

  • Name: Is Girisim Sermayesi Yatirim Ortakligi AS
  • Ticker: ISGSY
  • Exchange: IBSE
  • Founded: 2000
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: ₺723.383m
  • Shares outstanding: 74.65m
  • Website: https://www.isgirisim.com.tr

Number of Employees


Location

  • Is Girisim Sermayesi Yatirim Ortakligi AS
  • Is Kuleleri Kule 2
  • Kat:2
  • Istanbul
  • 34330
  • Turkey


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ISGSYIBSE (Borsa Istanbul (BIST))YesGroup B Registered SharesTRTRYOct 2004

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 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.