Market Price

9.95 

0.00 0.0%

as of May 22 '19

52 Week Range:

6.58 13.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. The company's flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products used in metal packaging industry. It also provides various byproducts, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated high furnace slag. In addition, the company offers port services, such as loading and unloading, maritime, third party, warehouse, liquid and solid waste collection, maritime police, and customs and customs enforcement services. It primarily serves automotive, white goods, construction, pipes and tubes, rolling, general machinery and manufacturing, household appliances, heat and pressure vessel equipment, electrics-electronics, mechanical engineering, energy, shipbuilding, defense, and packaging industries. The company was founded in 1960 and is headquartered in Istanbul, Turkey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.98
6.42
8.45
growth rate 1.0% 31.6%
Earnings BIT 1,433.64
2,029.27
1,645.90
2,034.30
4,738.96
7,599.90
growth rate 41.6% -18.9% 23.6% 133.0% 60.4%
ROA 1.96
-1.46
6.20
7.47
3.20
6.77
10.69
6.51
7.17
14.43
15.96
growth rate -100.0% 100.0% 20.5% -57.2% 111.6% 57.9% -39.1% 10.1% 101.3% 10.6%
ROE 3.59
-2.88
12.48
14.79
5.94
11.74
17.34
10.15
11.07
22.15
23.80
growth rate -100.0% 100.0% 18.5% -59.8% 97.6% 47.7% -41.5% 9.1% 100.1% 7.5%
ROIC 4.29
-0.75
12.48
19.84
4.53
8.65
13.29
7.90
8.70
17.20
18.52
growth rate -100.0% 100.0% 59.0% -77.2% 91.0% 53.6% -40.6% 10.1% 97.7% 7.7%
Cur. Ratio 1.38
2.30
1.68
2.44
2.03
2.43
2.37
3.06
2.62
2.69
2.85
growth rate 66.7% -27.0% 45.2% -16.8% 19.7% -2.5% 29.1% -14.4% 2.7% 6.0%
Quick Ratio 0.51
1.08
0.97
0.91
1.00
1.00
1.27
1.75
1.56
1.74
1.66
growth rate 111.8% -10.2% -6.2% 9.9% 0.0% 27.0% 37.8% -10.9% 11.5% -4.6%
Leverage 2.01
1.94
2.08
1.89
1.82
1.66
1.59
1.53
1.56
1.52
1.47
growth rate -3.5% 7.2% -9.1% -3.7% -8.8% -4.2% -3.8% 2.0% -2.6% -3.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,133.00
1,803.58
1,813.48
1,694.89
2,103.32
2,681.47
4,596.03
growth rate 59.2% 0.6% -6.5% 24.1% 27.5% 71.4%
Acct.Payable 428.00
504.19
417.26
580.56
913.38
942.06
1,934.21
growth rate 17.8% -17.2% 39.1% 57.3% 3.1% 105.3%
Cur.Assets 5,854.00
6,008.50
7,371.35
7,999.98
11,063.22
14,841.73
22,512.15
growth rate 2.6% 22.7% 8.5% 38.3% 34.2% 51.7%
Total Assets 13,141.00
14,034.48
15,933.67
18,634.49
23,651.28
28,375.86
41,782.11
growth rate 6.8% 13.5% 17.0% 26.9% 20.0% 47.3%
Cash 1,830.00
761.11
2,186.81
2,934.70
4,586.91
7,035.44
8,659.34
growth rate -58.4% 187.3% 34.2% 56.3% 53.4% 23.1%
Inventory 2,848.00
3,383.09
3,258.39
3,237.89
4,255.05
5,039.51
8,890.15
growth rate 18.8% -3.7% -0.6% 31.4% 18.4% 76.4%
Cur.Liabilities 2,818.00
2,475.41
3,105.42
2,615.42
4,226.72
5,524.34
7,887.49
growth rate -12.2% 25.5% -15.8% 61.6% 30.7% 42.8%
Liabilities 5,726.00
5,327.66
5,623.37
6,096.30
7,991.24
9,147.70
12,527.49
growth rate -7.0% 5.6% 8.4% 31.1% 14.5% 37.0%
LT Debt 2,411.00
2,032.40
1,347.91
1,904.43
1,619.59
1,365.63
1,402.85
growth rate -15.7% -33.7% 41.3% -15.0% -15.7% 2.7%
Equity 8,466.79
10,003.30
12,180.43
15,207.67
18,684.38
28,366.76
growth rate 18.2% 21.8% 24.9% 22.9% 51.8%
Common Shares 700.00
700.00
700.00
700.00
618.00
700.00
700.00
700.00
700.00
700.00
700.00
growth rate 0.0% 0.0% 0.0% -11.7% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 424.00
278.17
329.52
537.60
479.18
749.23
936.79
growth rate -34.4% 18.5% 63.2% -10.9% 56.4% 25.0%
Cash Dividends 508.82
794.74
1,408.70
1,048.54
1,475.80
2,977.19
growth rate 56.2% 77.3% -25.6% 40.8% 101.7%
Cash From OA 1,724.00
1,235.19
2,860.15
3,712.34
2,346.15
3,624.62
4,150.45
growth rate -28.4% 131.6% 29.8% -36.8% 54.5% 14.5%
FCF per Share 0.12
1.05
0.87
growth rate 36.3% -17.1%
FCF -481.00
659.00
125.00
431.00
1,181.00
918.00
2,515.00
2,770.00
1,856.00
2,866.00
3,201.00
growth rate 100.0% -81.0% 244.8% 174.0% -22.3% 174.0% 10.1% -33.0% 54.4% 11.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 9,570.00
9,780.75
11,484.14
11,914.58
11,636.50
18,736.45
27,015.25
growth rate 2.2% 17.4% 3.8% -2.3% 61.0% 44.2%
Op.Income 484.00
1,433.64
2,029.27
1,645.90
2,034.30
4,738.96
7,599.90
growth rate 196.2% 41.6% -18.9% 23.6% 133.0% 60.4%
IBT 1,248.16
1,965.57
1,821.37
2,271.43
4,954.52
8,630.68
growth rate 57.5% -7.3% 24.7% 118.1% 74.2%
Net Income 484.00
919.97
1,601.42
1,125.91
1,516.44
3,753.76
5,597.99
growth rate 90.1% 74.1% -29.7% 34.7% 147.5% 49.1%
EPS 0.30
-0.24
1.09
1.44
0.65
1.31
2.29
1.61
2.17
5.36
7.99
growth rate -100.0% 100.0% 32.1% -54.9% 101.5% 74.8% -29.7% 34.8% 147.0% 49.1%
Gross Profit 1,029.00
1,858.90
2,438.49
2,060.29
2,470.18
5,255.49
8,383.30
growth rate 80.7% 31.2% -15.5% 19.9% 112.8% 59.5%
R&D 3.86
7.00
9.24
11.09
13.11
17.55
growth rate 81.2% 32.0% 20.0% 18.3% 33.8%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 1,506.75
1,895.71
2,281.98
1,872.40
1,435.65
growth rate 25.8% 20.4% -18.0% -23.3%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 2,513.27
3,646.21
4,839.38
4,596.03
4,273.83
growth rate 45.1% 32.7% -5.0% -7.0%
Acct.Payable 1,165.41
1,759.88
1,586.12
1,934.21
2,009.04
growth rate 51.0% -9.9% 22.0% 3.9%
Cur.Assets 16,961.95
17,822.71
24,488.30
22,512.15
24,436.67
growth rate 5.1% 37.4% -8.1% 8.6%
Total Assets 31,164.82
34,430.50
46,196.46
41,782.11
45,175.89
growth rate 10.5% 34.2% -9.6% 8.1%
Cash 8,780.66
6,782.45
9,564.76
8,659.34
10,320.20
growth rate -22.8% 41.0% -9.5% 19.2%
Inventory 5,474.05
6,907.04
9,304.77
8,890.15
8,998.79
growth rate 26.2% 34.7% -4.5% 1.2%
Cur.Liabilities 8,954.91
7,013.62
9,011.41
7,887.49
12,736.71
growth rate -21.7% 28.5% -12.5% 61.5%
Liabilities 12,861.75
11,555.45
14,953.78
12,527.49
17,851.36
growth rate -10.2% 29.4% -16.2% 42.5%
LT Debt 1,485.54
1,545.89
1,836.36
1,402.85
1,520.33
growth rate 4.1% 18.8% -23.6% 8.4%
Equity 17,818.09
22,207.56
30,314.53
28,366.76
26,552.63
growth rate 24.6% 36.5% -6.4% -6.4%
Common Shares 3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 150.23
290.32
186.80
309.44
230.35
growth rate 93.3% -35.7% 65.7% -25.6%
Cash Dividends 2,976.75
2,976.75
0.38
0.06
growth rate 0.0% -100.0% -84.3%
Cash From OA 1,507.64
-455.45
2,212.70
885.56
2,328.20
growth rate -100.0% 100.0% -60.0% 162.9%
FCF 1,357.41
-745.77
2,025.90
576.12
2,097.85
growth rate -100.0% 100.0% -71.6% 264.1%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 5,419.87
6,209.49
7,792.29
7,593.60
7,144.14
growth rate 14.6% 25.5% -2.6% -5.9%
Op.Income 1,506.75
1,895.71
2,281.98
1,872.40
1,435.65
growth rate 25.8% 20.4% -18.0% -23.3%
IBT 1,583.60
2,499.99
2,874.77
1,672.32
1,702.57
growth rate 57.9% 15.0% -41.8% 1.8%
Net Income 1,063.25
1,513.26
1,337.89
1,683.60
996.65
growth rate 42.3% -11.6% 25.8% -40.8%
Gross Profit 1,687.55
2,084.37
2,467.45
2,143.94
1,631.57
growth rate 23.5% 18.4% -13.1% -23.9%
R&D 3.94
3.96
4.39
5.26
5.37
growth rate 0.3% 10.8% 20.0% 2.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (92.14)

YOY Growth Grade:

C (63.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is undefined, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE
EPS / Growth

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 35.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 35.6% 35.6% 35.6%
Future PE 0.01 0.01 23.75
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is undefined, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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