Kocaer Celik Sanayi ve Ticaret AS KCAER

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

KCAER is trading at a 547% premium.
Price
TRY 38.89
Fair Value
TRY 99.72
Uncertainty
Very High
1-Star Price
TRY 42.92
5-Star Price
TRY 87.17
Economic Moat
Qhkh
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
111.15
Price/Sales
1.46
Dividend Yield (Trailing)
0.77%
Dividend Yield (Forward)
0.77%
Total Yield
0.77%

Company Profile

Kocaer Celik Sanayi ve Ticaret AS manufactures steed products. The company offers steel bars, angles, beams, rods, channels, profiles, and clamps.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Growth
Total Number of Employees
1,094

Comparables

Valuation

Metric
KCAER
DOFER
YKSLN
Price/Earnings (Normalized)
111.1515.9120.14
Price/Book Value
2.882.013.02
Price/Sales
1.460.731.41
Price/Cash Flow
201.459.80
Price/Earnings
KCAER
DOFER
YKSLN

Financial Strength

Metric
KCAER
DOFER
YKSLN
Quick Ratio
0.760.770.92
Current Ratio
1.241.971.64
Interest Coverage
1.621.61−0.33
Quick Ratio
KCAER
DOFER
YKSLN

Profitability

Metric
KCAER
DOFER
YKSLN
Return on Assets (Normalized)
−2.67%10.20%−18.56%
Return on Equity (Normalized)
−5.19%21.54%−47.18%
Return on Invested Capital (Normalized)
−1.02%16.83%−11.67%
Return on Assets
KCAER
DOFER
YKSLN

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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POSCO Holdings Inc ADR
PKX
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Nippon Steel Corp ADR
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Kwcj$21.2 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
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ArcelorMittal SA Depository Receipt
MT
TmtlZjbd$20.1 Bil
Steel Dynamics Inc
STLD
ZnkwbbvmxVzgcyl$19.4 Bil
Reliance Inc
RS
YfwkzknkgxKqb$15.9 Bil
China Steel Corp DR
CISXF
Thwj$11.2 Bil
United States Steel Corp
X
KsydtkpbkHxpb$8.0 Bil

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