Cates Elektrik Uretim AS CATES

Morningstar Rating

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.

Price vs Fair Value

CATES is trading at a 278% premium.
Price
TRY 40.28
Fair Value
TRY 65.29
Uncertainty
Extreme
1-Star Price
TRY 282.39
5-Star Price
TRY 16.15
Economic Moat
Zcrqn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.15
Price/Sales
0.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Growth
Total Number of Employees
380

Comparables

Valuation

Metric
CATES
ENTRA
ESEN
Price/Earnings (Normalized)
5.1511.203.00
Price/Book Value
0.710.56
Price/Sales
0.935.015.17
Price/Cash Flow
5.115.414.16
Price/Earnings
CATES
ENTRA
ESEN

Financial Strength

Metric
CATES
ENTRA
ESEN
Quick Ratio
0.960.090.57
Current Ratio
1.240.150.78
Interest Coverage
2.521.582.66
Quick Ratio
CATES
ENTRA
ESEN

Profitability

Metric
CATES
ENTRA
ESEN
Return on Assets (Normalized)
11.35%4.60%−0.27%
Return on Equity (Normalized)
17.40%8.85%−0.53%
Return on Invested Capital (Normalized)
14.93%9.62%1.22%
Return on Assets
CATES
ENTRA
ESEN

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