EVRAZ plc, together with its subsidiaries, produces and distributes steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. More Details
Proven track record with adequate balance sheet and pays a dividend.
Share Price & News
How has EVRAZ's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EVR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EVR's weekly volatility (5%) has been stable over the past year.
7 Day Return
GB Metals and Mining
1 Year Return
GB Metals and Mining
Return vs Industry: EVR exceeded the UK Metals and Mining industry which returned 79.1% over the past year.
Return vs Market: EVR exceeded the UK Market which returned 26.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is EVRAZ's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDid You Participate In Any Of EVRAZ's (LON:EVR) Incredible 767% Return?
3 weeks ago | Simply Wall StDoes EVRAZ (LON:EVR) Have A Healthy Balance Sheet?
1 month ago | Simply Wall StEVRAZ (LON:EVR) Is Achieving High Returns On Its Capital
Is EVRAZ undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EVR (£6.81) is trading below our estimate of fair value (£9.44)
Significantly Below Fair Value: EVR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EVR is poor value based on its PE Ratio (16.2x) compared to the GB Metals and Mining industry average (11.8x).
PE vs Market: EVR is good value based on its PE Ratio (16.2x) compared to the UK market (25.8x).
Price to Earnings Growth Ratio
PEG Ratio: EVR is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: EVR is overvalued based on its PB Ratio (17.4x) compared to the GB Metals and Mining industry average (2x).
How is EVRAZ forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVR's forecast earnings growth (13.9% per year) is above the savings rate (0.9%).
Earnings vs Market: EVR's earnings (13.9% per year) are forecast to grow slower than the UK market (17.8% per year).
High Growth Earnings: EVR's earnings are forecast to grow, but not significantly.
Revenue vs Market: EVR's revenue (3.8% per year) is forecast to grow slower than the UK market (5.4% per year).
High Growth Revenue: EVR's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EVR's Return on Equity is forecast to be very high in 3 years time (67.9%).
How has EVRAZ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVR has a large one-off loss of $388.0M impacting its December 31 2020 financial results.
Growing Profit Margin: EVR's current net profit margins (8.7%) are higher than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: EVR has become profitable over the past 5 years, growing earnings by 39.5% per year.
Accelerating Growth: EVR's earnings growth over the past year (159.3%) exceeds its 5-year average (39.5% per year).
Earnings vs Industry: EVR earnings growth over the past year (159.3%) exceeded the Metals and Mining industry 18.4%.
Return on Equity
High ROE: Whilst EVR's Return on Equity (93.26%) is outstanding, this metric is skewed due to their high level of debt.
How is EVRAZ's financial position?
Financial Position Analysis
Short Term Liabilities: EVR's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: EVR's short term assets ($3.4B) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: EVR's debt to equity ratio (525.8%) is considered high.
Reducing Debt: EVR's debt to equity ratio has reduced from 2280.7% to 525.8% over the past 5 years.
Debt Coverage: EVR's debt is well covered by operating cash flow (39.9%).
Interest Coverage: EVR's interest payments on its debt are well covered by EBIT (5.3x coverage).
What is EVRAZ current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EVR's dividend (5.29%) is higher than the bottom 25% of dividend payers in the UK market (1.36%).
High Dividend: EVR's dividend (5.29%) is in the top 25% of dividend payers in the UK market (4.06%)
Stability and Growth of Payments
Stable Dividend: EVR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EVR's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (85.8%), EVR's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EVR's dividends in 3 years are forecast to be covered by earnings (85.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexander Frolov (56 yo)
Mr. Alexander Vladimirovich Frolov has been Chief Executive Officer of Evraz Plc since October 14, 2011. Mr. Frolov served as President and Managing Director of Corporate at Evraz Plc. He joined EvrazMetal...
CEO Compensation Analysis
Compensation vs Market: Alexander's total compensation ($USD5.79M) is above average for companies of similar size in the UK market ($USD3.60M).
Compensation vs Earnings: Alexander's compensation has increased by more than 20% in the past year.
Experienced Management: EVR's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: EVR's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EVRAZ plc's company bio, employee growth, exchange listings and data sources
- Name: EVRAZ plc
- Ticker: EVR
- Exchange: LSE
- Founded: 1992
- Industry: Steel
- Sector: Materials
- Market Cap: UK£9.915b
- Shares outstanding: 1.46b
- Website: https://www.evraz.com
Number of Employees
- EVRAZ plc
- 2 Portman Street
- Greater London
- W1H 6DU
- United Kingdom
EVRAZ plc, together with its subsidiaries, produces and distributes steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. It operates through four segments: St...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 01:47|
|End of Day Share Price||2021/05/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.