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Eregli Demir Ve Celik Fabrikalari TAS EREGL

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

EREGL is trading at a 21% discount.
Price
TRY 43.12
Fair Value
TRY 86.82
Uncertainty
Very High
1-Star Price
TRY 23.23
5-Star Price
TRY 73.32
Economic Moat
Ynk
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)
Price/Sales
1.02
Dividend Yield (Trailing)
1.16%
Dividend Yield (Forward)
1.16%
Total Yield
1.52%

Company Profile

Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
12,487

Comparables

Valuation

Metric
EREGL
ISDMR
KRDMA
Price/Earnings (Normalized)
26.0013.23
Price/Book Value
0.781.242.00
Price/Sales
1.021.210.85
Price/Cash Flow
31.9315.4713.40
Price/Earnings
EREGL
ISDMR
KRDMA

Financial Strength

Metric
EREGL
ISDMR
KRDMA
Quick Ratio
0.730.680.41
Current Ratio
1.511.531.17
Interest Coverage
2.122.9613.47
Quick Ratio
EREGL
ISDMR
KRDMA

Profitability

Metric
EREGL
ISDMR
KRDMA
Return on Assets (Normalized)
−0.29%1.51%18.00%
Return on Equity (Normalized)
−0.48%2.31%44.78%
Return on Invested Capital (Normalized)
0.78%2.94%34.15%
Return on Assets
EREGL
ISDMR
KRDMA
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Capital Allocation
Economic Moat
Market Cap
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AMSYF
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MT
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NISTF
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NPSCY
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RS
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JFEEF
JFE Holdings IncCkyg$9.4 Bil
TX
Ternium SA ADRJmtfhhfqRns$8.4 Bil

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