Eregli Demir ve Çelik Fabrikalari T.A.S. Fundamental Analysis
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) shows weak financial fundamentals with a PE ratio of 125.44, profit margin of 0.21%, and ROE of 0.16%. The company generates $217.1B in annual revenue with weak year-over-year growth of 2.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ERELY's fundamental strength across five key dimensions:
Efficiency Score
WeakERELY struggles to generate sufficient returns from assets.
Valuation Score
ModerateERELY shows balanced valuation metrics.
Growth Score
WeakERELY faces weak or negative growth trends.
Financial Health Score
ExcellentERELY maintains a strong and stable balance sheet.
Profitability Score
ModerateERELY maintains healthy but balanced margins.
Key Financial Metrics
Is ERELY Expensive or Cheap?
P/E Ratio
ERELY trades at 125.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ERELY's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Eregli Demir ve Çelik Fabrikalari T.A.S. at 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.16 times EBITDA. This is generally considered low.
How Well Does ERELY Make Money?
Net Profit Margin
For every $100 in sales, Eregli Demir ve Çelik Fabrikalari T.A.S. keeps $0.21 as profit after all expenses.
Operating Margin
Core operations generate 4.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.16 in profit for every $100 of shareholder equity.
ROA
Eregli Demir ve Çelik Fabrikalari T.A.S. generates $0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eregli Demir ve Çelik Fabrikalari T.A.S. produces operating cash flow of $43.73B, showing steady but balanced cash generation.
Free Cash Flow
Eregli Demir ve Çelik Fabrikalari T.A.S. generates strong free cash flow of $39.68B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $295.12 in free cash annually.
FCF Yield
ERELY converts 93.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
125.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ERELY Stacks Against Its Sector Peers
| Metric | ERELY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 125.44 | 25.01 | Worse (Expensive) |
| ROE | 0.16% | 1002.00% | Weak |
| Net Margin | 0.21% | -107149.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.38 | Weak (High Leverage) |
| Current Ratio | 2.03 | 6.20 | Strong Liquidity |
| ROA | 0.08% | -5669.00% (disorted) | Weak |
ERELY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eregli Demir ve Çelik Fabrikalari T.A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
228.96%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-92.19%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
300.61%
Industry Style: Cyclical, Commodity, Value
High Growth