Eregli Demir Ve Stock Fundamentals
| EREGL Stock | TRY 50.10 0.30 0.60% |
Eregli Demir ve fundamentals help investors to digest information that contributes to Eregli Demir's financial success or failures. It also enables traders to predict the movement of Eregli Stock. The fundamental analysis module provides a way to measure Eregli Demir's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eregli Demir stock.
Eregli |
Eregli Demir ve Company Operating Margin Analysis
Eregli Demir's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eregli Demir Operating Margin | 0.25 % |
Most of Eregli Demir's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eregli Demir ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eregli Demir ve has an Operating Margin of 0.2545%. This is 117.43% lower than that of the Metals & Mining sector and 103.51% lower than that of the Materials industry. The operating margin for all Turkey stocks is 104.62% lower than that of the firm.
Eregli Demir ve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eregli Demir's current stock value. Our valuation model uses many indicators to compare Eregli Demir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eregli Demir competition to find correlations between indicators driving Eregli Demir's intrinsic value. More Info.Eregli Demir ve is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eregli Demir ve is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eregli Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eregli Demir's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eregli Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eregli Demir's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eregli Demir could also be used in its relative valuation, which is a method of valuing Eregli Demir by comparing valuation metrics of similar companies.Eregli Demir is currently under evaluation in operating margin category among its peers.
Eregli Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 155.14 B | |||
| Shares Outstanding | 3.39 B | |||
| Shares Owned By Insiders | 61.36 % | |||
| Shares Owned By Institutions | 6.14 % | |||
| Price To Earning | 44.32 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 68.23 B | |||
| Gross Profit | 25.52 B | |||
| EBITDA | 26.44 B | |||
| Net Income | 15.53 B | |||
| Cash And Equivalents | 12.46 B | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 6.67 B | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 31.83 X | |||
| Cash Flow From Operations | 5.72 B | |||
| Earnings Per Share | 5.59 X | |||
| Price To Earnings To Growth | 0.22 X | |||
| Target Price | 32.74 | |||
| Number Of Employees | 12.66 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 127.48 B | |||
| Total Asset | 126.44 B | |||
| Retained Earnings | 3.75 B | |||
| Working Capital | 4.4 B | |||
| Current Asset | 7.76 B | |||
| Current Liabilities | 3.36 B | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 7.59 % | |||
| Net Asset | 126.44 B | |||
| Last Dividend Paid | 4.45 |
About Eregli Demir Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eregli Demir ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eregli Demir using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eregli Demir ve based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Eregli Demir ve elik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey. EREGLI DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12788 people.
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Eregli Demir financial ratios help investors to determine whether Eregli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eregli with respect to the benefits of owning Eregli Demir security.