ERELY:OTO-ERDEMIR ADR (USD)

COMMON STOCK | Steel | OTC Pink

Last Closing

USD 7.0101

Change

0.00 (0.00)%

Market Cap

USD 5.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eregli Demir Ve Celik Fabrikalari TAS is engaged in the manufacturing of iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke and their by-products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
AMSYF ArcelorMittal SA

N/A

USD 21.34B
NPSCY Nippon Steel Corp ADR

N/A

USD 19.59B
NISTF Nippon Steel Corporation

N/A

USD 19.46B
JFEEF JFE Holdings Inc

N/A

USD 8.82B
KIROY Kumba Iron Ore Ltd PK

N/A

USD 8.35B
KUMBF Kumba Iron Ore Limited

N/A

USD 7.60B
BLSFF BlueScope Steel Limited

N/A

USD 6.73B
BLSFY BlueScope Steel Ltd ADR

N/A

USD 5.99B
SSAAF SSAB AB (publ)

N/A

USD 5.42B
SSAAY SSAB AB ADR

N/A

USD 5.38B

ETFs Containing ERELY

HTRY:LSE 0.00 % 0.00 %

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IDTK:LSE iShares MSCI Turkey UCITS 0.00 % 0.00 %

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USD 0.13B
ITKY:LSE iShares II Public Limited.. 0.00 % 0.00 %

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USD 0.13B
HTRD:LSE 0.00 % 0.00 %

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EMHD:PA Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.15B
HTR:PA 0.00 % 0.00 %

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EHDL:F Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

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USD 0.16B
H4ZK:F 0.00 % 0.00 %

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IQQ5:F iShares II Public Limited.. 0.00 % 0.00 %

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USD 0.10B
EHDL:XETRA 0.00 % 0.00 %

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H4ZK:XETRA 0.00 % 0.00 %

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IQQ5:XETRA iShares MSCI Turkey UCITS.. 0.00 % 0.00 %

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USD 0.10B
HTRY:SW 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.74% 79% B- 56% F
Dividend Return 1.13% 16% F 20% F
Total Return 2.88% 81% B- 55% F
Trailing 12 Months  
Capital Gain -8.12% 50% F 51% F
Dividend Return 1.02% 4% F 13% F
Total Return -7.10% 48% F 50% F
Trailing 5 Years  
Capital Gain -29.55% 36% F 50% F
Dividend Return 31.94% 63% D 84% B
Total Return 2.39% 42% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.93% 30% F 45% F
Dividend Return 12.41% 30% F 55% F
Total Return 9.47% 71% C- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 35.96% 80% B- 63% D
Risk Adjusted Return 34.51% 37% F 71% C-
Market Capitalization 5.18B 75% C 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector