Erdemir (EREGL-IS)


Erdemir stock research in summary

erdemir.com.tr


Latest Obermatt Ranks

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

September 8, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Erdemir

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
74
97
87
68
STOCK GROWTH RANKS
98
32
25
100
STOCK SAFETY RANKS
98
98
23
36
COMBINED STOCK RANKS
98
100
33
67

Last update of Combined Rank: 8-Sep-2017

Historic Erdemir stock analysis based on the Obermatt Method. The higher the rank, the better is Erdemir in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
30
47
40
30
PRICE VS. PROFITS (P/E)
95
97
84
87
PRICE VS. CAPITAL (Market-to-Book)
41
72
50
25
DIVIDEND YIELD
84
93
98
96
CONSOLIDATED RANK: VALUE
74
97
87
68

Last update of Value Rank: 8-Sep-2017

Erdemir stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
93
83
46
87
PROFIT GROWTH
93
6
17
64
STOCK RETURNS
82
42
58
88
CONSOLIDATED RANK: GROWTH
98
32
25
100

Financial reporting date of Growth Rank: 30-Jun-2017

Erdemir stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
80
76
76
78
REFINANCING
76
LIQUIDITY
97
97
1
1
CONSOLIDATED RANK: SAFETY
98
98
23
36

Financial reporting date of Safety Rank: 1-Sep-2017

Erdemir stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Erdemir (EREGL-IS) from September 8, 2017.