Business Description
Eregli Demir Ve Celik Fabrikalari TAS
ISIN : US29482K1016
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 2.73 | |||||
Interest Coverage | 2.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -1.81 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 68.4 | |||||
3-Year EBITDA Growth Rate | 38.8 | |||||
3-Year EPS without NRI Growth Rate | -27.4 | |||||
3-Year Book Growth Rate | 67.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.98 | |||||
9-Day RSI | 98.84 | |||||
14-Day RSI | 93.7 | |||||
6-1 Month Momentum % | 1.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 151.17 | |||||
Days Sales Outstanding | 38.14 | |||||
Days Payable | 43.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -17.17 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.76 | |||||
Operating Margin % | 8.45 | |||||
Net Margin % | 5.57 | |||||
FCF Margin % | -8.02 | |||||
ROE % | 5.77 | |||||
ROA % | 3.49 | |||||
ROIC % | 4.21 | |||||
ROC (Joel Greenblatt) % | 11.05 | |||||
ROCE % | 11.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.5 | |||||
PE Ratio without NRI | 50.6 | |||||
Shiller PE Ratio | 26.93 | |||||
Price-to-Owner-Earnings | 19.13 | |||||
PEG Ratio | 1.67 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 16.21 | |||||
EV-to-EBIT | 10.82 | |||||
EV-to-EBITDA | 8.12 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-FCF | -17.55 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 1.81 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Price-to-Graham-Number | 1.45 | |||||
Price-to-Net-Current-Asset-Value | 17.97 | |||||
Earnings Yield (Greenblatt) % | 9.24 | |||||
FCF Yield % | -7.37 | |||||
Forward Rate of Return (Yacktman) % | 19.76 |