Business Description
InvestCo Holding
ISIN : TREINVS00029
Share Class Description:
IST:INVES: Ordinary Shares - Class BTotal Employee Number:
6Description
InvestCo Holding is an investment company involved in making direct or indirect investments in different fields. It invests in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | 119.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 20.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -77.7 | |||||
3-Year Book Growth Rate | 22.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.14 | |||||
9-Day RSI | 37.95 | |||||
14-Day RSI | 43.6 | |||||
3-1 Month Momentum % | 25.4 | |||||
6-1 Month Momentum % | 100.64 | |||||
12-1 Month Momentum % | 129.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.61 | |||||
Quick Ratio | 9.61 | |||||
Cash Ratio | 9.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 133.27 | |||||
Operating Margin % | 130.77 | |||||
Net Margin % | 92.4 | |||||
EBITDA Margin % | 128.87 | |||||
FCF Margin % | -13.24 | |||||
OCF Margin % | -13.24 | |||||
ROE % | 11.14 | |||||
ROA % | 9.92 | |||||
ROIC % | 11.72 | |||||
3-Year ROIIC % | -51.76 | |||||
ROC (Joel Greenblatt) % | 1743.71 | |||||
ROCE % | 13.87 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 47.76 | |||||
PE Ratio without NRI | 47.76 | |||||
Price-to-Owner-Earnings | 36.62 | |||||
PS Ratio | 44.11 | |||||
PB Ratio | 4.44 | |||||
Price-to-Tangible-Book | 4.44 | |||||
EV-to-EBIT | 33.32 | |||||
EV-to-EBITDA | 33.23 | |||||
EV-to-Revenue | 42.82 | |||||
EV-to-FCF | -323.36 | |||||
Price-to-Graham-Number | 3.07 | |||||
Earnings Yield (Greenblatt) % | 3 | |||||
FCF Yield % | -0.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
InvestCo Holding Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 2,713.912 | ||
| EPS (TTM) (₺) | 13.37 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.52 | ||
| Volatility % | 147.82 | ||
| 14-Day RSI | 43.6 | ||
| 14-Day ATR (₺) | 38.632885 | ||
| 20-Day SMA (₺) | 700.2 | ||
| 12-1 Month Momentum % | 129.88 | ||
| 52-Week Range (₺) | 194.8 - 822.5 | ||
| Shares Outstanding (Mil) | 187.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InvestCo Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InvestCo Holding Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
InvestCo Holding Frequently Asked Questions
What is InvestCo Holding(IST:INVES)'s stock price today?
The current price of IST:INVES is ₺638.50. The 52 week high of IST:INVES is ₺822.50 and 52 week low is ₺194.80.
When is next earnings date of InvestCo Holding(IST:INVES)?
The next earnings date of InvestCo Holding(IST:INVES) is .
Does InvestCo Holding(IST:INVES) pay dividends? If so, how much?
InvestCo Holding(IST:INVES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on InvestCo Holding
No articles.
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