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5-day change | 1st Jan Change | ||
41.58 TRY | +0.87% | +2.62% | +1.41% |
Feb. 23 | ArcelorMittal Said to Trim Stake in Turkish Steelmaker Erdemir | MT |
Feb. 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 8.87 and 6.16 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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.41% | 4.48B | B+ | ||
-1.96% | 24.94B | B | ||
+18.55% | 21.86B | A | ||
-7.96% | 11.79B | A- | ||
+9.76% | 11.34B | C+ | ||
+23.78% | 11.03B | B+ | ||
+8.90% | 10.15B | - | C | |
+0.35% | 8.38B | B | ||
+27.41% | 7.04B | B- | ||
-1.55% | 6.72B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EREGL Stock
- Ratings Eregli Demir ve Çelik Fabrikalari T.A.S.