EREGLI DEMIR VE ÇELIK FABRIKALARI T.A.S. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.84 TRY | +4.13% |
|
+7.58% | +9.41% |
| 02-23 | ArcelorMittal Said to Trim Stake in Turkish Steelmaker Erdemir | MT |
| 02-23 | Transcript : Eregli Demir ve Çelik Fabrikalari T.A.S., Q4 2023 Earnings Call, Feb 23, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 9.19 and 6.38 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +9.41% | 4.64B | B+ | ||
| +17.20% | 20.83B | A | ||
| -7.96% | 11.89B | A- | ||
| +25.90% | 11.16B | B+ | ||
| +10.90% | 10.85B | C+ | ||
| +9.59% | 10.03B | - | C | |
| +0.57% | 8.38B | B | ||
| +2.89% | 7.09B | B+ | ||
| +28.33% | 6.97B | B- | ||
| -4.79% | 6.41B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Eregli Demir ve Çelik Fabrikalari T.A.S.
