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
|Historical stock prices|
|Current Share Price||₺20.90|
|52 Week High||₺19.00|
|52 Week Low||₺7.00|
|1 Month Change||107.14%|
|3 Month Change||158.98%|
|1 Year Change||112.61%|
|3 Year Change||1,890.48%|
|5 Year Change||1,599.19%|
|Change since IPO||845.25%|
Recent News & Updates
|COSMO||TR Oil and Gas||TR Market|
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.
|COSMO Average Weekly Movement||10.0%|
|Oil and Gas Industry Average Movement||6.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.9%|
|10% least volatile stocks in TR Market||4.1%|
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
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
|COSMO fundamental statistics|
Is COSMO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COSMO income statement (TTM)|
|Cost of Revenue||₺31.19m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.63|
|Net Profit Margin||11.92%|
How did COSMO perform over the long term?See historical performance and comparison
Is COSMO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is COSMO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does COSMO's PE Ratio compare to its peers?
|COSMO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NTGAZ Naturelgaz Sanayi ve Ticaret
GSPECPLC Global Spectrum Energy Services
524675 Kabsons Industries
PVG Petro VietnamG
COSMO Cosmos Yatirim Holding Anonim Sirketi
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.
|Current PE Ratio||33.2x|
|Fair PE Ratio||n/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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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 Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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- Check out Cosmos Yatirim Holding Anonim Sirketi's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Cosmos Yatirim Holding Anonim Sirketi performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is Cosmos Yatirim Holding Anonim Sirketi's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Cosmos Yatirim Holding Anonim Sirketi current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Cosmos Yatirim Holding Anonim Sirketi has no CEO, or we have no data on them.
Experienced Board: COSMO's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.2%.
Cosmos Yatirim Holding Anonim Sirketi's employee growth, exchange listings and data sources
- 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
- Cosmos Yatirim Holding Anonim Sirketi
- No:44 Dogan Apt.
- Floor:2 D:2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.