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UNLU

ÜNLÜ Yatirim Holding IBSE:UNLU Stock Report

Last Price

₺6.04

Market Cap

₺1.1b

7D

1.5%

1Y

16.8%

Updated

16 Aug, 2022

Data

Company Financials
UNLU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for ÜNLÜ Yatirim Holding
Historical stock prices
Current Share Price₺6.04
52 Week High₺7.41
52 Week Low₺4.78
Beta0
1 Month Change12.69%
3 Month Change13.11%
1 Year Change16.83%
3 Year Changen/a
5 Year Changen/a
Change since IPO-7.65%

Recent News & Updates

Shareholder Returns

UNLUTR Capital MarketsTR Market
7D1.5%1.5%2.3%
1Y16.8%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

Is UNLU's price volatile compared to industry and market?
UNLU volatility
UNLU Average Weekly Movement5.2%
Capital Markets Industry Average Movement5.3%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.1%

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

FoundedEmployeesCEOWebsite
1996492Mahmut Ünlühttps://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

How do ÜNLÜ Yatirim Holding's earnings and revenue compare to its market cap?
UNLU fundamental statistics
Market Cap₺1.05b
Earnings (TTM)₺107.20m
Revenue (TTM)₺6.19b

9.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin5.10%
Net Profit Margin1.73%
Debt/Equity Ratio42.6%

How did UNLU perform over the long term?

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

Valuation

Is UNLU 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 UNLU?

Other financial metrics that can be useful for relative valuation.

UNLU 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

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

UNLU PE Ratio vs Peers
The above table shows the PE ratio for UNLU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.8x
DZGYO Deniz Gayrimenkul Yatirim Ortakligi
4.9xn/a₺1.0b
VERTU Verusaturk Girisim Sermayesi Yatirim Ortakligi
1.2xn/a₺1.2b
ISGSY Is Girisim Sermayesi Yatirim Ortakligi
51.1xn/a₺665.2m
DENGE Denge Yatirim Holding
2.1xn/a₺675.0m
UNLU ÜNLÜ Yatirim Holding
9.8xn/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.

UNLU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ration/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

0/6

Future 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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Past Performance

How has ÜNLÜ Yatirim 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


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.


Discover strong past performing companies

Financial Health

How is ÜNLÜ Yatirim Holding's financial position?

Financial Health Score

4/6

Financial 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

0/6

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 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/03/31
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.