ERELY:OTO-ERDEMIR ADR (USD)

COMMON STOCK | Steel | OTC Pink

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 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: 2025-05-29 )

Largest Industry Peers for Steel

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

+0.05 (+0.75%)

USD 20.76B
KIROY Kumba Iron Ore Ltd PK

-0.05 (-0.78%)

USD 5.51B
VLOWY Vallourec SA

-0.21 (-5.83%)

USD 4.51B
VLOUF Vallourec S.A

N/A

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

N/A

USD 4.33B
ANGGF Angang Steel Company Limited

N/A

USD 2.85B
ACRXF Acerinox S.A.

N/A

USD 2.46B
SMUPF Sims Limited

N/A

USD 1.90B
SMSMY Sims Metal Management Ltd PK

-0.06 (-0.58%)

USD 1.90B
OUTKY Outokumpu Oyj ADR

+0.04 (+2.31%)

USD 1.62B

ETFs Containing ERELY

HTRY:LSE 0.00 % 0.00 %

N/A

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

-0.27 (0%)

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

-21.25 (0%)

USD 0.10B
HTRD:LSE 0.00 % 0.00 %

N/A

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

-0.24 (0%)

USD 0.15B
HTR:PA 0.00 % 0.00 %

N/A

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

-0.27 (0%)

N/A
H4ZK:F 0.00 % 0.00 %

N/A

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

-0.25 (0%)

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

-0.25 (0%)

N/A
H4ZK:XETRA 0.00 % 0.00 %

N/A

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

-0.28 (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 (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.49% 24% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.49% 21% F 25% F
Trailing 12 Months  
Capital Gain -8.28% 46% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.28% 43% F 45% F
Trailing 5 Years  
Capital Gain -15.28% 36% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.28% 22% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 5.18B 78% C+ 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:
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.

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 return on assets

The company management has delivered below median return on assets 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.

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.