Cosmos Yatirim Holding AS (IST:COSMO) ROCE %: 286.20% (As of Sep. 2024)


IST:COSMO Cosmos Yatirim Holding AS IST:COSMO
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What is Cosmos Yatirim Holding AS ROCE %?

Cosmos Yatirim Holding AS IST:COSMO +0.93% 5 ROCE % is 286.20% as of Sep. 2024. GuruFocus rates IST:COSMO with a GF Score™ of 5/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cosmos Yatirim Holding AS's annualized ROCE % for the quarter that ended in Sep. 2024 was 286.20%.

Cosmos Yatirim Holding AS  (IST:COSMO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Cosmos Yatirim Holding AS ROCE % Related Terms

Cosmos Yatirim Holding AS ROCE % Historical Data

* Premium members only.

The historical data trend for Cosmos Yatirim Holding AS's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosmos Yatirim Holding AS ROCE % Chart

Cosmos Yatirim Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.64 3.46 16.94 25.02 12.96

Cosmos Yatirim Holding AS Quarterly Data
Sep18 Dec18 Mar19 Jun19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.27 -182.98 21.76 40.50 286.20
IST:COSMO
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Cosmos Yatirim Holding AS IST:COSMO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmos Yatirim Holding AS ROCE % Calculation

Cosmos Yatirim Holding AS's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=6.605/( ( (105.719 - 55.729) + (168.561 - 116.588) )/ 2 )
=6.605/( (49.99+51.973)/ 2 )
=6.605/50.9815
=12.96 %

Cosmos Yatirim Holding AS's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=238.496/( ( (358.54 - 308.043) + (450.312 - 334.147) )/ 2 )
=238.496/( ( 50.497 + 116.165 )/ 2 )
=238.496/83.331
=286.20 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 286.20% mean?
Cosmos Yatirim Holding AS (IST:COSMO) has a ROCE % of 286.20% as of Sep. 2024.
Is Cosmos Yatirim Holding AS's ROCE % too high?
Cosmos Yatirim Holding AS's current ROCE % is 286.20%. The Asset Management industry median ROCE % is 4.46. Cosmos Yatirim Holding AS's value of 286.20% is 6317% above this industry median. Overall, Cosmos Yatirim Holding AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cosmos Yatirim Holding AS's ROCE % compare to BLK and BX?
Cosmos Yatirim Holding AS's ROCE % of 286.20% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Cosmos Yatirim Holding AS's value of 286.20% is 6317% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmos Yatirim Holding AS's current ROCE % of 286.20% is 6317% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Yatirim Holding AS's current ROCE % is 286.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Yatirim Holding AS stock overvalued right now?
Cosmos Yatirim Holding AS (IST:COSMO) has a current ROCE % of 286.20%. The current ROCE % is 286.20% and 6317% above the Asset Management industry median of 4.46. Cosmos Yatirim Holding AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Cosmos Yatirim Holding AS (IST:COSMO), the current ROCE % is 286.20% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cosmos Yatirim Holding AS Business Description

Address Tekstilkent Street A, Block No: 12/B Inner Door No: 161, Oruçreis District, Esenler, Istanbul, TUR
Cosmos Yatirim Holding AS is an investment company that operates based on capital market instruments. The company operates in two division namely petroleum and petroleum derivatives products and Purchase and sale of paintings, sculptures and similar art works and commercial activities.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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