Eregli Demir Ve Celik Fabrikalari TAS ADR ERELY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $6.12
- Day Range
- $6.00–6.00
- 52-Week Range
- $6.00–9.77
- Bid/Ask
- $6.58 / $7.83
- Market Cap
- $4.05 Bil
- Volume/Avg
- 295 / 245
Key Statistics
- Price/Earnings (Normalized)
- 46.16
- Price/Sales
- 0.65
- Dividend Yield (Trailing)
- 1.28%
- Dividend Yield (Forward)
- 1.28%
- Total Yield
- 1.73%
Company Profile
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Mid Core
- Total Number of Employees
- 12,231
- Website
- https://www.erdemir.com.tr
Comparables
Valuation
|
Metric
|
ERELY
|
ISDMR
|
KRDMA
|
|---|---|---|---|
Price/Earnings (Normalized) | 46.16 | 26.64 | 8.76 |
Price/Book Value | 0.63 | 1.27 | 0.71 |
Price/Sales | 0.65 | 1.24 | 501.91 |
Price/Cash Flow | 12.37 | 15.84 | — |
Price/Earnings
ERELY
ISDMR
KRDMA
Financial Strength
|
Metric
|
ERELY
|
ISDMR
|
KRDMA
|
|---|---|---|---|
Quick Ratio | 0.49 | 0.68 | 0.41 |
Current Ratio | 1.49 | 1.53 | 1.17 |
Interest Coverage | 2.84 | 2.96 | 13.47 |
Quick Ratio
ERELY
ISDMR
KRDMA
Profitability
|
Metric
|
ERELY
|
ISDMR
|
KRDMA
|
|---|---|---|---|
Return on Assets (Normalized) | 1.44% | 1.51% | 5.52% |
Return on Equity (Normalized) | 2.38% | 2.31% | 10.91% |
Return on Invested Capital (Normalized) | 3.05% | 2.94% | 9.25% |
Return on Assets
ERELY
ISDMR
KRDMA
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Mpbfcptscf | Ryycl | $41.3 Bil | |
PKX
| POSCO Holdings Inc ADR | Bxjbjhm | Gsjy | $22.5 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Fhkwzcp | Wdlsd | $21.2 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Jgx | Lkqh | $21.2 Bil | |
STLD
| Steel Dynamics Inc | Ktfkrmbzn | Szry | $21.0 Bil | |
NISTF
| Nippon Steel Corp | — | Xplbz | $19.5 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Trq | $19.5 Bil | |
RS
| Reliance Inc | Bjxdmplvj | Ymnn | $17.1 Bil | |
KUMBF
| Kumba Iron Ore Ltd | — | Fsjsnc | $9.4 Bil | |
KIROY
| Kumba Iron Ore Ltd ADR | — | Smwcpc | $9.4 Bil |