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5-day change | 1st Jan Change | ||
42.8 TRY | +2.88% | +3.83% | +4.39% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
- 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 | |
---|---|---|---|---|
+4.39% | 4.61B | B+ | ||
+0.70% | 25.86B | B | ||
+19.56% | 21.28B | A | ||
-9.07% | 11.73B | A- | ||
+24.56% | 11.2B | B+ | ||
+11.54% | 10.91B | C+ | ||
+10.96% | 10.15B | - | C | |
+2.61% | 8.56B | B | ||
+5.78% | 7.32B | B+ | ||
+22.56% | 6.92B | 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.