Fact based stock research
Erdemir (IBSE:EREGL)


Erdemir stock research in summary

erdemir.com.tr


Erdemir shares have a BUY rating. They are safely financed, show above average growth and are good value. We recommend buying and holding Erdemir shares.


Latest Obermatt Ranks


Country Turkey
Industry Steel
Index ISE-100 Index
Size class X-Large

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Erdemir

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
87
90
68
70
STOCK GROWTH RANKS
49
57
98
98
STOCK SAFETY RANKS
100
100
36
100
COMBINED STOCK RANKS
93
93
67
100

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Erdemir in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Erdemir; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
77
37
84
84
PROFIT GROWTH
6
14
14
91
STOCK RETURNS
19
80
91
91
CONSOLIDATED RANK: GROWTH
49
57
98
98

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Erdemir.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
80
95
90
96
REFINANCING
80
75
64
54
LIQUIDITY
97
100
100
100
CONSOLIDATED RANK: SAFETY
100
100
36
100

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Erdemir and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Erdemir from March 22, 2018.