Doktas Dokumculuk Ticaret Ve Sanayi AS DOKTA

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

DOKTA is trading at a 859% premium.
Price
TRY 23.28
Fair Value
TRY 77.55
Uncertainty
Very High
1-Star Price
TRY 45.73
5-Star Price
TRY 77.63
Economic Moat
Xdgl
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
26.10
Price/Sales
0.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Doktas Dokumculuk Ticaret Ve Sanayi AS is engaged in the production of pig iron, ductile iron casting and machining operations in Orhangazi facilities.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
2,983

Comparables

Valuation

Metric
DOKTA
CEMAS
DOFER
Price/Earnings (Normalized)
26.107.7015.52
Price/Book Value
1.670.861.96
Price/Sales
0.661.460.71
Price/Cash Flow
9.56
Price/Earnings
DOKTA
CEMAS
DOFER

Financial Strength

Metric
DOKTA
CEMAS
DOFER
Quick Ratio
0.362.260.77
Current Ratio
0.873.011.97
Interest Coverage
0.98−53.661.61
Quick Ratio
DOKTA
CEMAS
DOFER

Profitability

Metric
DOKTA
CEMAS
DOFER
Return on Assets (Normalized)
3.92%−32.12%10.20%
Return on Equity (Normalized)
10.84%−37.66%21.54%
Return on Invested Capital (Normalized)
10.76%−38.42%16.83%
Return on Assets
DOKTA
CEMAS
DOFER

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
ZlqqddnvNvlkkf$35.7 Bil
POSCO Holdings Inc ADR
PKX
CzyymmgKcqx$21.8 Bil
Nippon Steel Corp
NISTF
Rzqdp$21.4 Bil
Nippon Steel Corp ADR
NPSCY
Xvgv$21.4 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
TxyxltrNptgb$20.1 Bil
ArcelorMittal SA Depository Receipt
MT
PxnmSxnb$20.1 Bil
Steel Dynamics Inc
STLD
HtcjcgcjlHqrzkmg$19.3 Bil
Reliance Inc
RS
ShfgrzktFgynr$16.0 Bil
China Steel Corp DR
CISXF
Fyfl$10.5 Bil
United States Steel Corp
X
DjhlzwjqGbpk$8.1 Bil

Sponsor Center