Fact based stock research
Erdemir (IBSE:EREGL)


Erdemir stock research in summary

erdemir.com.tr


Erdemir shares have a BUY rating. They show above average growth, are safely financed 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

February 9, 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
97
87
76
76
STOCK GROWTH RANKS
32
25
100
100
STOCK SAFETY RANKS
98
23
100
100
COMBINED STOCK RANKS
100
33
100
100

Last update of Combined Rank: 9-Feb-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

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
47
40
42
42
PRICE VS. PROFITS (P/E)
97
84
88
88
PRICE VS. CAPITAL (Market-to-Book)
72
50
30
30
DIVIDEND YIELD
93
98
94
94
CONSOLIDATED RANK: VALUE
97
87
76
76

Last update of Value Rank: 9-Feb-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
83
46
87
87
PROFIT GROWTH
6
17
83
83
STOCK RETURNS
42
58
91
91
CONSOLIDATED RANK: GROWTH
32
25
100
100

Financial reporting date of Growth Rank: 30-Sep-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
76
76
90
90
REFINANCING
64
64
LIQUIDITY
97
1
100
100
CONSOLIDATED RANK: SAFETY
98
23
100
100

Financial reporting date of Safety Rank: 31-Jan-2018. 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 February 9, 2018.