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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-18
Values as of: 2025-04-18
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.
Company Website : http://www.erdemir.com.tr
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NPSCY | Nippon Steel Corp ADR |
N/A |
USD 21.79B |
KIROY | Kumba Iron Ore Ltd PK |
N/A |
USD 6.05B |
VLOUF | Vallourec S.A |
N/A |
USD 4.33B |
ICHBF | Industrias CH S. A. B. de C. V |
N/A |
USD 4.33B |
VLOWY | Vallourec SA |
N/A |
USD 4.17B |
VLPNF | Voestalpine AG |
N/A |
USD 4.10B |
ACRXF | Acerinox S.A. |
N/A |
USD 3.09B |
ANGGF | Angang Steel Company Limited |
N/A |
USD 3.00B |
SMUPF | Sims Limited |
N/A |
USD 1.95B |
SMSMY | Sims Metal Management Ltd PK |
N/A |
USD 1.61B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
HTRY:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
IDTK:LSE | iShares MSCI Turkey UCITS.. | 0.00 % | 0.00 % |
N/A |
N/A |
ITKY:LSE | iShares II Public Limited.. | 0.00 % | 0.00 % |
N/A |
USD 0.10B |
HTRD:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
EMHD:PA | Invesco Markets III plc -.. | 0.00 % | 0.00 % |
N/A |
USD 0.15B |
HTR:PA | 0.00 % | 0.00 % |
N/A |
N/A | |
EHDL:F | Invesco FTSE Emerging Mar.. | 0.00 % | 0.00 % |
N/A |
N/A |
H4ZK:F | 0.00 % | 0.00 % |
N/A |
N/A | |
IQQ5:F | iShares II Public Limited.. | 0.00 % | 0.00 % |
N/A |
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 % |
N/A |
N/A |
HTRY:SW | 0.00 % | 0.00 % |
N/A |
N/A |
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 | -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 | 7.17% | 89% | A- | 64% | D | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 7.17% | 84% | B | 61% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | -15.28% | 31% | F | 49% | F | ||
Dividend Return | 50.98% | 63% | D | 81% | B- | ||
Total Return | 35.70% | 31% | F | 60% | D- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.94% | 32% | F | 46% | F | ||
Dividend Return | 11.80% | 44% | F | 55% | F | ||
Total Return | 8.86% | 75% | C | 85% | B | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.91% | 80% | B- | 64% | D | ||
Risk Adjusted Return | 33.80% | 66% | D+ | 72% | C | ||
Market Capitalization | 5.18B | 83% | B | 85% | B |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.