Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Comparison with companies in other sectors?

Eregli Demir ve Çelik Fabrikalari T.A.S. has a share price of 134.44M. You can analyze Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) competitors across different market sectors through stock heatmaps.

What are ERELY's NET and operating margins?

Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) operating margin is around 0.07, and net profit margin is approximately 0.04 as of the latest reports.

In what way does ERELY's earnings per share (EPS) trend reflect its financial momentum?

Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) EPS is 0.30 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Eregli Demir ve Çelik Fabrikalari T.A.S. is 23.77, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Eregli Demir ve Çelik Fabrikalari T.A.S.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Eregli Demir ve Çelik Fabrikalari T.A.S. like P/E which is 4.69, P/B which is 0.15, and PEG which is -0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

Eregli Demir ve Çelik Fabrikalari T.A.S.

ERELY•PNK

Basic Materials

Steel

$7.13

$1.12(18.64%)

Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.30

P/E Ratio

23.77

ROE

0.04%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$958.54M

Shares OutstandingTotal number of shares issued

$134.44M

Book Value/ShareNet worth per share

$387.32

Revenue/ShareAnnual revenue per share

$308.98

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.3

Net MarginNet income as percentage of revenue

4.00%

Operating MarginOperating income as percentage of revenue

6.70%

ROEReturn on shareholders' equity

3.57%

ROAReturn on total assets

1.83%

ROCEReturn on capital employed

3.64%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$7.09

Cash/ShareCash and equivalents per share

$107.02

FCF YieldFree cash flow as percentage of market cap

12.25%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.62

Dividend YieldAnnual dividend as percentage of stock price

0.90%

Financial Ratios Analysis data is not available for ERELYFinancial Ratios Analysis details for ERELY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ERELYSector Benchmarking details for ERELY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Eregli Demir ve Çelik Fabrikalari T.A.S. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Eregli Demir ve Çelik Fabrikalari T.A.S.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Eregli Demir ve Çelik Fabrikalari T.A.S.'s unique business strengths and challenges.

Key Financial Metrics for Eregli Demir ve Çelik Fabrikalari T.A.S.

For Eregli Demir ve Çelik Fabrikalari T.A.S., essential financial indicators include EPS 0.30, PE 23.77, and ROE 0.04. These key ratios reveal insights into Eregli Demir ve Çelik Fabrikalari T.A.S.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Eregli Demir ve Çelik Fabrikalari T.A.S. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Eregli Demir ve Çelik Fabrikalari T.A.S.

Metrics like Net Margin 4.00% and ROA 1.83% shed light on how well Eregli Demir ve Çelik Fabrikalari T.A.S. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Eregli Demir ve Çelik Fabrikalari T.A.S. can sustain its operations and continue growing in the future.

Valuation and Market Position of Eregli Demir ve Çelik Fabrikalari T.A.S.

Using ratios such as P/B Ratio 0.15 and PEG Ratio -0.00, investors can assess whether Eregli Demir ve Çelik Fabrikalari T.A.S. is appropriately valued based on its financials and growth potential. These figures, combined with Eregli Demir ve Çelik Fabrikalari T.A.S.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Eregli Demir ve Çelik Fabrikalari T.A.S.

Financial health indicators, such as Debt/Equity Ratio 0.51 and Cash Flow $7.09, provide a snapshot of Eregli Demir ve Çelik Fabrikalari T.A.S.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Eregli Demir ve Çelik Fabrikalari T.A.S., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Eregli Demir ve Çelik Fabrikalari T.A.S.

Investing in Eregli Demir ve Çelik Fabrikalari T.A.S. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Eregli Demir ve Çelik Fabrikalari T.A.S. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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