Izmir Demir Celik Stock Fundamentals
| IZMDC Stock | TRY 5.74 0.23 4.17% |
Izmir Demir Celik fundamentals help investors to digest information that contributes to Izmir Demir's financial success or failures. It also enables traders to predict the movement of Izmir Stock. The fundamental analysis module provides a way to measure Izmir Demir's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Izmir Demir stock.
Izmir |
Izmir Demir Celik Company Profit Margin Analysis
Izmir Demir's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Izmir Demir Profit Margin | (0.02) % |
Most of Izmir Demir's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Izmir Demir Celik is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Izmir Demir Celik has a Profit Margin of -0.0224%. This is 99.62% lower than that of the Metals & Mining sector and 100.73% lower than that of the Materials industry. The profit margin for all Turkey stocks is 98.24% lower than that of the firm.
Izmir Demir Celik Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Izmir Demir's current stock value. Our valuation model uses many indicators to compare Izmir Demir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Izmir Demir competition to find correlations between indicators driving Izmir Demir's intrinsic value. More Info.Izmir Demir Celik is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Izmir Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Izmir Demir's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Izmir Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Izmir Demir's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Izmir Demir could also be used in its relative valuation, which is a method of valuing Izmir Demir by comparing valuation metrics of similar companies.Izmir Demir is currently under evaluation in profit margin category among its peers.
Izmir Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 14.46 B | |||
| Shares Outstanding | 1.5 B | |||
| Shares Owned By Insiders | 59.39 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Price To Earning | 53.00 X | |||
| Price To Book | 5.22 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 10.82 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | (474.42 M) | |||
| Net Income | (766.1 M) | |||
| Cash And Equivalents | 625.56 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 462.91 M | |||
| Debt To Equity | 2.51 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | 445.02 M | |||
| Earnings Per Share | (0.35) X | |||
| Target Price | 3.2 | |||
| Number Of Employees | 1.92 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 6.75 B | |||
| Total Asset | 7.75 B | |||
| Retained Earnings | (338 M) | |||
| Working Capital | (350 M) | |||
| Current Asset | 582 M | |||
| Current Liabilities | 932 M | |||
| Z Score | 9.4 | |||
| Net Asset | 7.75 B |
About Izmir Demir Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Izmir Demir Celik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Izmir Demir using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Izmir Demir Celik based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.
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Izmir Demir financial ratios help investors to determine whether Izmir Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Izmir with respect to the benefits of owning Izmir Demir security.