Yukselen Celik Ordinary Shares YKSLN

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

YKSLN is trading at a 617% premium.
Price
TRY 8.44
Fair Value
TRY 31.75
Uncertainty
Very High
1-Star Price
TRY 78.85
5-Star Price
TRY 1.59
Economic Moat
Vph
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
20.14
Price/Sales
1.41
Dividend Yield (Trailing)
0.60%
Dividend Yield (Forward)
0.60%
Total Yield
0.60%

Company Profile

Yukselen Celik is a steel distributor in Turkey. The company provides steel materials for Automotive, Machinery, Mould, Defense, and Manufacturing sectors. Its products include round steel, flat and square steel, steel sheets and plates, pipe and forging.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Growth
Total Number of Employees
68

Comparables

Valuation

Metric
YKSLN
KCAER
DOFER
Price/Earnings (Normalized)
20.14111.1515.91
Price/Book Value
3.022.882.01
Price/Sales
1.411.460.73
Price/Cash Flow
201.459.80
Price/Earnings
YKSLN
KCAER
DOFER

Financial Strength

Metric
YKSLN
KCAER
DOFER
Quick Ratio
0.920.760.77
Current Ratio
1.641.241.97
Interest Coverage
−0.331.621.61
Quick Ratio
YKSLN
KCAER
DOFER

Profitability

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

Steel Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ArcelorMittal SA Depository Receipt
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Steel Dynamics Inc
STLD
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Reliance Inc
RS
WkrkzjgrwTyss$15.9 Bil
China Steel Corp DR
CISXF
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United States Steel Corp
X
SbnqtwkqFfl$8.0 Bil

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