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COSM

Cosmos Yatirim Holding Anonim Sirketi IBSE:COSMO Stock Report

Last Price

₺20.90

Market Cap

₺123.4m

7D

26.7%

1Y

112.6%

Updated

12 Aug, 2022

Data

Company Financials
COSMO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

COSMO Stock Overview

Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, import, export, loading, unloading, storing, distribution, and filling of petroleum and petroleum products.

Cosmos Yatirim Holding Anonim Sirketi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cosmos Yatirim Holding Anonim Sirketi
Historical stock prices
Current Share Price₺20.90
52 Week High₺19.00
52 Week Low₺7.00
Beta0.41
1 Month Change107.14%
3 Month Change158.98%
1 Year Change112.61%
3 Year Change1,890.48%
5 Year Change1,599.19%
Change since IPO845.25%

Recent News & Updates

Shareholder Returns

COSMOTR Oil and GasTR Market
7D26.7%8.1%2.8%
1Y112.6%172.8%80.7%

Return vs Industry: COSMO underperformed the TR Oil and Gas industry which returned 172.8% over the past year.

Return vs Market: COSMO exceeded the TR Market which returned 80.7% over the past year.

Price Volatility

Is COSMO's price volatile compared to industry and market?
COSMO volatility
COSMO Average Weekly Movement10.0%
Oil and Gas Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.1%

Stable Share Price: COSMO is more volatile than 90% of TR stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: COSMO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
199569n/ahttps://www.cosmosholding.com

Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, import, export, loading, unloading, storing, distribution, and filling of petroleum and petroleum products. It is also involved in buying and selling paintings, sculptures, and similar artworks, as well as in related commercial activities. The company was formerly known as Cosmos Yatirim Ortakligi Anonim Sirketi and changed its name to Cosmos Yatirim Holding Anonim Sirketi in December 2013.

Cosmos Yatirim Holding Anonim Sirketi Fundamentals Summary

How do Cosmos Yatirim Holding Anonim Sirketi's earnings and revenue compare to its market cap?
COSMO fundamental statistics
Market Cap₺123.40m
Earnings (TTM)₺4.09m
Revenue (TTM)₺34.31m

33.2x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COSMO income statement (TTM)
Revenue₺34.31m
Cost of Revenue₺31.19m
Gross Profit₺3.13m
Other Expenses-₺962.17k
Earnings₺4.09m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin9.11%
Net Profit Margin11.92%
Debt/Equity Ratio1.7%

How did COSMO perform over the long term?

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

Valuation

Is COSMO 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 COSMO?

Other financial metrics that can be useful for relative valuation.

COSMO 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/Revenue4.1x
Enterprise Value/EBITDA98.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

COSMO PE Ratio vs Peers
The above table shows the PE ratio for COSMO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.7x
NTGAZ Naturelgaz Sanayi ve Ticaret
8.7xn/a₺1.8b
GSPECPLC Global Spectrum Energy Services
12.1xn/a₦2.2b
524675 Kabsons Industries
11.9xn/a₹190.3m
PVG Petro VietnamG
38.1xn/a₫379.6b
COSMO Cosmos Yatirim Holding Anonim Sirketi
33.2xn/a₺123.4m

Price-To-Earnings vs Peers: COSMO is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (17.7x).


Price to Earnings Ratio vs Industry

How does COSMO's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

Price-To-Earnings vs Industry: COSMO is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the TR Oil and Gas industry average (8.7x)


Price to Earnings Ratio vs Fair Ratio

What is COSMO'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.

COSMO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.2x
Fair PE Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate COSMO'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 Cosmos Yatirim Holding Anonim Sirketi 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


-2.6%

Forecasted Energy 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 Cosmos Yatirim Holding Anonim Sirketi 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 Cosmos Yatirim Holding Anonim Sirketi performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: COSMO has a high level of non-cash earnings.

Growing Profit Margin: COSMO's current net profit margins (11.9%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: COSMO has become profitable over the past 5 years, growing earnings by 19.7% per year.

Accelerating Growth: COSMO's earnings growth over the past year (1690.3%) exceeds its 5-year average (19.7% per year).

Earnings vs Industry: COSMO earnings growth over the past year (1690.3%) exceeded the Oil and Gas industry 44.3%.


Return on Equity

High ROE: COSMO's Return on Equity (16.4%) is considered low.


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Financial Health

How is Cosmos Yatirim Holding Anonim Sirketi'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: COSMO's short term assets (TRY28.8M) exceed its short term liabilities (TRY6.8M).

Long Term Liabilities: COSMO's short term assets (TRY28.8M) exceed its long term liabilities (TRY7.5M).


Debt to Equity History and Analysis

Debt Level: COSMO's net debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: COSMO's debt to equity ratio has reduced from 32.6% to 1.7% over the past 5 years.

Debt Coverage: COSMO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if COSMO's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Cosmos Yatirim Holding Anonim Sirketi 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 COSMO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

Growing Dividend: Insufficient data to determine if COSMO'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 COSMO has not reported any payouts.


Discover strong dividend paying companies

Management

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

0.7yrs

Average board tenure


CEO

Cosmos Yatirim Holding Anonim Sirketi has no CEO, or we have no data on them.


Board Members

Experienced Board: COSMO's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 8.2%.


Top Shareholders

Company Information

Cosmos Yatirim Holding Anonim Sirketi's employee growth, exchange listings and data sources


Key Information

  • Name: Cosmos Yatirim Holding Anonim Sirketi
  • Ticker: COSMO
  • Exchange: IBSE
  • Founded: 1995
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Implied Market Cap: ₺123.399m
  • Shares outstanding: 6.49m
  • Website: https://www.cosmosholding.com

Number of Employees


Location

  • Cosmos Yatirim Holding Anonim Sirketi
  • No:44 Dogan Apt.
  • Floor:2 D:2
  • Istanbul
  • Turkey

Listings


Company Analysis and Financial Data Status

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