ERELY:OTC-Eregli Demir ve Celik Fabrikalari TAS ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 7.0101

Change

0.00 (0.00)%

Market Cap

USD 4.71B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Its flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products used in metal packaging industry. The company also provides various byproducts, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated high furnace slag. In addition, it offers port services, such as loading and unloading, maritime, third party, warehouse, liquid and solid waste collection, maritime police, and customs and customs enforcement services. Further, the company engages in renewable energy production, recycling, and trading activities, as well as provision of management and consultancy services. It primarily serves automotive, white goods, pipes and tubes, rolling, manufacturing, electrics-electronics, mechanical engineering, energy, heating equipment, shipbuilding, defense, and packaging industries. The company was incorporated in 1960 and is headquartered in Istanbul, Turkey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NPSCY Nippon Steel Corp ADR

+0.07 (+0.98%)

USD 20.13B
KIROY Kumba Iron Ore Ltd PK

N/A

USD 5.87B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
VLPNF Voestalpine AG

N/A

USD 4.14B
VLOWY Vallourec SA

-0.10 (-3.17%)

USD 3.69B
VLOUF Vallourec S.A

+0.39 (+2.61%)

USD 3.57B
ACRXF Acerinox S.A.

N/A

USD 2.73B
STZHF Stelco Holdings Inc

+0.13 (+0.27%)

USD 2.62B
ANGGF Angang Steel Company Limited

N/A

USD 2.25B
CIAFF Champion Iron Limited

+0.39 (+10.77%)

USD 1.83B

ETFs Containing ERELY

HTRY:LSE 0.00 % 0.00 %

N/A

N/A
IDTK:LSE iShares MSCI Turkey UCITS 0.00 % 0.00 %

+0.11 (+0%)

N/A
ITKY:LSE iShares II Public Limited.. 0.00 % 0.00 %

+12.25 (+0%)

USD 0.11B
HTRD:LSE 0.00 % 0.00 %

N/A

N/A
EMHD:PA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.15B
HTR:PA 0.00 % 0.00 %

N/A

N/A
EHDL:F Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

+0.05 (+0%)

N/A
H4ZK:F 0.00 % 0.00 %

N/A

N/A
IQQ5:F iShares II Public Limited.. 0.00 % 0.00 %

+0.15 (+0%)

N/A
EHDL:XETRA Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

+0.01 (+0%)

N/A
H4ZK:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ5:XETRA iShares MSCI Turkey UCITS.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.10B
HTRY:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.74% 93% A 55% F
Dividend Return 1.13% 10% F 17% F
Total Return 2.88% 93% A 54% F
Trailing 12 Months  
Capital Gain -11.26% 64% D 46% F
Dividend Return 0.99% 13% F 16% F
Total Return -10.28% 53% F 46% F
Trailing 5 Years  
Capital Gain 7.85% 49% F 66% D+
Dividend Return 48.89% 74% C 92% A
Total Return 56.74% 77% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 3.54% 23% F 45% F
Dividend Return 12.97% 25% F 54% F
Total Return 9.43% 73% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.55% 84% B 65% D
Risk Adjusted Return 36.47% 45% F 73% C
Market Capitalization 4.71B 92% A 85% 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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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