| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
UNLU Stock Overview
ÜNLÜ Yatirim Holding A.S. provides investment advisory and asset management solutions to investors, corporates, multinationals, and financial institutions in Turkey and internationally.
ÜNLÜ Yatirim Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺6.04 |
| 52 Week High | ₺7.41 |
| 52 Week Low | ₺4.78 |
| Beta | 0 |
| 1 Month Change | 12.69% |
| 3 Month Change | 13.11% |
| 1 Year Change | 16.83% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -7.65% |
Recent News & Updates
Shareholder Returns
| UNLU | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 1.5% | 1.5% | 2.3% |
| 1Y | 16.8% | 33.7% | 79.1% |
Return vs Industry: UNLU underperformed the TR Capital Markets industry which returned 30.2% over the past year.
Return vs Market: UNLU underperformed the TR Market which returned 76.7% over the past year.
Price Volatility
| UNLU volatility | |
|---|---|
| UNLU Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 5.3% |
| 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: UNLU is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: UNLU's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 492 | Mahmut Ünlü | https://www.unluco.com |
ÜNLÜ Yatirim Holding A.S. provides investment advisory and asset management solutions to investors, corporates, multinationals, and financial institutions in Turkey and internationally. It offers investment services in the areas of mergers and acquisitions, equity and debt capital markets, loan capital markets and consultancy, corporate equity sales services, and investment advisory and brokerage services; and asset management services, such as portfolio, non-performing loans, alternative assets, and venture capital funds management. The company was founded in 1996 and is headquartered in Istanbul, Turkey.
ÜNLÜ Yatirim Holding Fundamentals Summary
| UNLU fundamental statistics | |
|---|---|
| Market Cap | ₺1.05b |
| Earnings (TTM) | ₺107.20m |
| Revenue (TTM) | ₺6.19b |
9.8x
P/E Ratio0.2x
P/S RatioIs UNLU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UNLU income statement (TTM) | |
|---|---|
| Revenue | ₺6.19b |
| Cost of Revenue | ₺5.88b |
| Gross Profit | ₺315.68m |
| Other Expenses | ₺208.47m |
| Earnings | ₺107.20m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 5.10% |
| Net Profit Margin | 1.73% |
| Debt/Equity Ratio | 42.6% |
How did UNLU perform over the long term?
See historical performance and comparisonValuation
Is UNLU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 UNLU?
Other financial metrics that can be useful for relative valuation.
| What is UNLU's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₺1.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UNLU's PE Ratio compare to its peers?
| UNLU PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.8x | ||
DZGYO Deniz Gayrimenkul Yatirim Ortakligi | 4.9x | n/a | ₺1.0b |
VERTU Verusaturk Girisim Sermayesi Yatirim Ortakligi | 1.2x | n/a | ₺1.2b |
ISGSY Is Girisim Sermayesi Yatirim Ortakligi | 51.1x | n/a | ₺665.2m |
DENGE Denge Yatirim Holding | 2.1x | n/a | ₺675.0m |
UNLU ÜNLÜ Yatirim Holding | 9.8x | n/a | ₺1.1b |
Price-To-Earnings vs Peers: UNLU is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (14.8x).
Price to Earnings Ratio vs Industry
How does UNLU's PE Ratio compare vs other companies in the TR Capital Markets Industry?
Price-To-Earnings vs Industry: UNLU is good value based on its Price-To-Earnings Ratio (9.8x) compared to the TR Capital Markets industry average (10.9x)
Price to Earnings Ratio vs Fair Ratio
What is UNLU'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UNLU's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of UNLU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UNLU (TRY6.04) is trading above our estimate of fair value (TRY1.94)
Significantly Below Fair Value: UNLU is trading above our estimate of fair value.
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 ÜNLÜ Yatirim Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.3%
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 ÜNLÜ Yatirim 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 ÜNLÜ Yatirim 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 ÜNLÜ Yatirim Holding performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
40.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UNLU has a high level of non-cash earnings.
Growing Profit Margin: UNLU's current net profit margins (1.7%) are lower than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: UNLU's earnings have grown significantly by 40.5% per year over the past 5 years.
Accelerating Growth: UNLU's earnings growth over the past year (18.6%) is below its 5-year average (40.5% per year).
Earnings vs Industry: UNLU earnings growth over the past year (18.6%) underperformed the Capital Markets industry 89.2%.
Return on Equity
High ROE: UNLU's Return on Equity (16.5%) is considered low.
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Financial Health
How is ÜNLÜ Yatirim Holding's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: UNLU's short term assets (TRY785.3M) exceed its short term liabilities (TRY323.7M).
Long Term Liabilities: UNLU's short term assets (TRY785.3M) exceed its long term liabilities (TRY57.9M).
Debt to Equity History and Analysis
Debt Level: UNLU has more cash than its total debt.
Reducing Debt: UNLU's debt to equity ratio has reduced from 117.1% to 42.6% over the past 5 years.
Debt Coverage: UNLU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UNLU's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is ÜNLÜ Yatirim Holding current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 UNLU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UNLU'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 UNLU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UNLU'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 UNLU has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Mahmut Ünlü
no data
Tenure
Mr. Mahmut Levent Unlu serves as the founding shareholder of Dundas Ünlü since 1996. He co-founded Dundas Ünlü in 1996. Mr. Unlu serves as the Chairman and Chief Executive Officer of Ünlü Yatirim Holding A...
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: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ÜNLÜ Yatirim Holding A.S.'s employee growth, exchange listings and data sources
Key Information
- Name: ÜNLÜ Yatirim Holding A.S.
- Ticker: UNLU
- Exchange: IBSE
- Founded: 1996
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: ₺1.053b
- Shares outstanding: 174.28m
- Website: https://www.unluco.com
Number of Employees
Location
- ÜNLÜ Yatirim Holding A.S.
- Ahi Evran Caddesi Polaris Plaza
- No: 21 Kat: 1 Maslak
- Istanbul
- 34485
- Turkey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.