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Cemtas Celik Makina Sanayi Ve Ticaret AS CEMTS

Morningstar Rating
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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 34% discount.
Price
TRY 9.99
Fair Value
TRY 25.89
Uncertainty
Very High
1-Star Price
TRY 51.29
5-Star Price
TRY 6.88
Economic Moat
Fqvs
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
76.03
Price/Sales
1.08
Dividend Yield (Trailing)
0.90%
Dividend Yield (Forward)
1.34%
Total Yield
0.93%

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.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Growth
Total Number of Employees
454

Comparables

Valuation

Metric
CEMTS
BRYAT
DOKTA
Price/Earnings (Normalized)
76.0324.8116.35
Price/Book Value
1.483.472.56
Price/Sales
1.08537.261.19
Price/Cash Flow
20.5651.4110.44
Price/Earnings
CEMTS
BRYAT
DOKTA

Financial Strength

Metric
CEMTS
BRYAT
DOKTA
Quick Ratio
3.7770.950.39
Current Ratio
7.0670.950.94
Interest Coverage
8.441.53
Quick Ratio
CEMTS
BRYAT
DOKTA

Profitability

Metric
CEMTS
BRYAT
DOKTA
Return on Assets (Normalized)
4.48%21.16%10.85%
Return on Equity (Normalized)
5.28%22.01%30.29%
Return on Invested Capital (Normalized)
1.90%21.93%18.81%
Return on Assets
CEMTS
BRYAT
DOKTA
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Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
Nucor CorpBwfnmsvcnMqqlcpc$41.5 Bil
PKX
POSCO Holdings Inc ADRTkxyptyjRmr$21.9 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorWlxppthWrxwv$20.9 Bil
NPSCY
Nippon Steel Corp ADRTyt$20.8 Bil
NISTF
Nippon Steel CorpSqspl$20.8 Bil
MT
ArcelorMittal SA Depository ReceiptFlfkQxglh$20.6 Bil
STLD
Steel Dynamics IncXgptchmkbKsmk$20.5 Bil
RS
Reliance IncTvnffprnfyFwybfvd$18.0 Bil
JFEEF
JFE Holdings IncDlb$9.8 Bil
CLF
Cleveland-Cliffs IncSldngRhm$8.7 Bil

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