ERELY
+0.0 · +0.00%
USD · PINK

Eregli Demir ve Celik Fabrikalari TAS ADR(ERELY) Stock Analysis | Basic Materials

USD --+0.00%
Reward55Moderate
Risk48Moderate
75%Data
Thin 0% profit margin · Revenue growing 11% YoY
Profitless Growth
Market Cap:4.31Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ERELY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ERELY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Eregli Demir ve Celik Fabrikalari TAS ADR?

Eregli Demir ve Çelik Fabrikalari T.

ERELY · Verdict

Solid reward · moderate risk

ERELY stands out on growth and valuation, but watch the profitability signal.

Based on 88% data coverage

ERELY · Verdict

What’s working & what to watch

Strengths 2

  • Growth67/100

    Rev +21.1% CAGR · earnings -68.6%

  • Valuation66/100

    Above average

Watchouts 1

  • Profitability30/100

    0% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Eregli Demir ve Celik Fabrikalari TAS ADR?

Eregli Demir ve Çelik Fabrikalari T. , together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 4.31B, and a P/E ratio of 37.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySteel
Market Cap4.31B
P/E Ratio37.7059
Dividend YieldN/A
Beta0.823
Insider Activity
12M windowNo data
No insider activity data available for this ticker.