Cemtas Celik Makina Sanayi Ve Ticaret AS CEMTS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEMTS is trading at a LOCK|p<m!P premium.
Price
TRY 7.74
Fair Value
LOCK|.zGtRv>
Uncertainty
LOCK|x<M
1-Star Price
LOCK|.l&Pt>!>
5-Star Price
LOCK|!ngndV%
Economic Moat
LOCK|%K
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
500.00M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
46.52
Price/Sales
0.58
Dividend Yield (Trailing)
3.88%
Dividend Yield (Forward)
3.88%
Dividend Payment Schedule
Jun
Total Yield
3.88%

Company Profile

Cemtas Celik Makina Sanayi Ve Ticaret AS is a Turkey-based company involved in providing steel and related products. It serves the automotive and machinery industries in the field of quality steel and provides service to vehicle manufacturers as a producer of stabilizer bars. Its products include High-quality Steel Bars and Balanced Bars.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
410

Valuation

Metric
CEMTS
Price/Earnings (Normalized)
46.52
Price/Book Value
0.53
Price/Sales
0.58
Price/Cash Flow
17.40
Price/Earnings
CEMTS

Financial Strength

Metric
CEMTS
Quick Ratio
3.02
Current Ratio
4.74
Interest Coverage
−1.18
Quick Ratio
CEMTS

Profitability

Metric
CEMTS
Return on Assets (Normalized)
−2.39%
Return on Equity (Normalized)
−3.23%
Return on Invested Capital (Normalized)
−3.17%
Return on Assets
CEMTS

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|DJQ><y&XLOCK|c^!KD$20B
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