COSMO Stock Overview
Engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Cosmos Yatirim Holding Anonim Sirketi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺129.70 |
| 52 Week High | ₺165.00 |
| 52 Week Low | ₺95.10 |
| Beta | -0.58 |
| 1 Month Change | 7.90% |
| 3 Month Change | 10.38% |
| 1 Year Change | 3.84% |
| 3 Year Change | 1,358.94% |
| 5 Year Change | 6,105.74% |
| Change since IPO | 5,765.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| COSMO | TR Oil and Gas | TR Market | |
|---|---|---|---|
| 7D | 1.8% | -3.3% | 0.1% |
| 1Y | 3.8% | 3.3% | 26.9% |
Return vs Industry: COSMO matched the TR Oil and Gas industry which returned 3.3% over the past year.
Return vs Market: COSMO underperformed the TR Market which returned 26.9% over the past year.
Price Volatility
| COSMO volatility | |
|---|---|
| COSMO Average Weekly Movement | 7.3% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.4% |
Stable Share Price: COSMO's share price has been volatile over the past 3 months compared to the TR market.
Volatility Over Time: COSMO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 132 | n/a | www.cosmosholding.com |
Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company also purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. In addition, it draws mechanical, electrical, and construction projects; participates in construction contracting works; constructs and sells residences, workplaces, and commercial buildings; purchases lands to build buildings; and provides engineering and architectural services.
Cosmos Yatirim Holding Anonim Sirketi Fundamentals Summary
| COSMO fundamental statistics | |
|---|---|
| Market cap | ₺842.36m |
| Earnings (TTM) | ₺22.50m |
| Revenue (TTM) | ₺397.19m |
37.4x
P/E Ratio2.1x
P/S RatioIs COSMO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COSMO income statement (TTM) | |
|---|---|
| Revenue | ₺397.19m |
| Cost of Revenue | ₺310.55m |
| Gross Profit | ₺86.65m |
| Other Expenses | ₺64.15m |
| Earnings | ₺22.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.46 |
| Gross Margin | 21.82% |
| Net Profit Margin | 5.66% |
| Debt/Equity Ratio | 95.7% |
How did COSMO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cosmos Yatirim Holding Anonim Sirketi is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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