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

COMMON STOCK | Steel |

Last Closing

USD 6.43

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 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. The company also provides after sale, laboratory and calibration, steel service center, and port services, as well as provision of management and consultancy services. In addition, it engages in the trading; renewable energy production; industrial gas production and sale; and magnesite ore refractor activities. The company primarily serves automotive, white goods, construction, machinery, shipbuilding, pipes, energy, defense, and packaging industries. Eregli Demir ve Çelik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Steel

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

N/A

USD 24.58B
KIROY Kumba Iron Ore Ltd PK

-0.97 (-16.81%)

USD 6.05B
VLOUF Vallourec S.A

N/A

USD 4.68B
VLOWY Vallourec SA

-0.72 (-18.09%)

USD 4.35B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
VLPNF Voestalpine AG

N/A

USD 3.64B
ACRXF Acerinox S.A.

N/A

USD 3.09B
ANGGF Angang Steel Company Limited

N/A

USD 3.05B
OUTFF Outokumpu Oyj

N/A

USD 1.76B
OUTKY Outokumpu Oyj ADR

N/A

USD 1.76B

ETFs Containing ERELY

HTRY:LSE 0.00 % 0.00 %

N/A

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

-0.23 (0%)

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

+2.50 (+0%)

USD 0.10B
HTRD:LSE 0.00 % 0.00 %

N/A

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

-0.84 (0%)

USD 0.15B
HTR:PA 0.00 % 0.00 %

N/A

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

-1.38 (0%)

N/A
H4ZK:F 0.00 % 0.00 %

N/A

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

-0.97 (0%)

N/A
EHDL:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZK:XETRA 0.00 % 0.00 %

N/A

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

-0.08 (0%)

N/A
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 -16.49% 16% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.49% 13% F 26% F
Trailing 12 Months  
Capital Gain 5.07% 80% B- 64% D
Dividend Return 1.25% 15% F 14% F
Total Return 6.32% 83% B 62% D
Trailing 5 Years  
Capital Gain -15.28% 31% F 48% F
Dividend Return 50.98% 63% D 79% B-
Total Return 35.70% 31% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.14% 28% F 45% F
Dividend Return 12.27% 43% F 55% F
Total Return 9.13% 77% C+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.03% 80% B- 65% D
Risk Adjusted Return 35.03% 68% D+ 73% C
Market Capitalization 5.18B 92% A 86% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.