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Market Cap

UK£9.9b

Last Updated

2021/05/07 01:47 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Proven track record with adequate balance sheet and pays a dividend.


Similar Companies

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.


Market Performance


7 Day Return

5.9%

EVR

5.7%

GB Metals and Mining

1.2%

GB Market


1 Year Return

152.1%

EVR

77.4%

GB Metals and Mining

25.5%

GB Market

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.


Shareholder returns

EVRIndustryMarket
7 Day5.9%5.7%1.2%
30 Day15.4%12.4%3.3%
90 Day35.3%18.2%8.6%
1 Year173.8%152.1%86.3%77.4%31.0%25.5%
3 Year100.9%32.8%62.6%39.8%11.9%-1.0%
5 Year927.5%490.8%277.1%189.0%50.5%22.0%

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

Valuation

Is EVRAZ undervalued compared to its fair value and its price relative to the market?

27.9%

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).


Future Growth

How is EVRAZ forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

13.9%

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%).


Past Performance

How has EVRAZ performed over the past 5 years?

39.5%

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.


Financial Health

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).


Balance Sheet


Dividend

What is EVRAZ current dividend yield, its reliability and sustainability?

5.29%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 07 2021Ex Dividend DateMay 27 2021Dividend Pay DateJun 25 202129 days from Ex DividendBuy in the next 19 days to receive the upcoming dividend

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average management tenure


CEO

Alexander Frolov (56 yo)

9.58yrs

Tenure

US$5,788,839

Compensation

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.


Leadership Team

Experienced Management: EVR's management team is seasoned and experienced (6.2 years average tenure).


Board Members

Experienced Board: EVR's board of directors are considered experienced (9.6 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EVRAZ plc's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • EVRAZ plc
  • 2 Portman Street
  • London
  • Greater London
  • W1H 6DU
  • United Kingdom

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 01:47
End of Day Share Price2021/05/06 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.