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With 76.5% Earnings Growth Lately, Did EVRAZ plc (LSE:EVR) Outperform The Industry?
When EVRAZ plc (LSE:EVR) released its most recent earnings update (30 June 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. Being able to interpret how well EVRAZ has done so far requires weighing its performance against a benchmark, rather than looking at a standalone number at a point in time. In this article, I've summarized the key takeaways on how I see EVR has performed. See our latest analysis for EVR
How EVR fared against its long-term earnings performance and its industry
I use the ‘latest twelve-month’ data, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. This blend enables me to examine different companies on a more comparable basis, using the most relevant data points. EVRAZ's most recent earnings -$158.0M, which, relative to the previous year's level, has become less negative. Since these values may be somewhat nearsighted, I have determined an annualized five-year figure for EVR's earnings, which stands at -$309.0M. This suggests that, while net income is negative, it has become less negative over the years.
What does this mean?
Though EVRAZ's past data is helpful, it is only one aspect of my investment thesis. Companies that incur net loss is always difficult to envisage what will happen in the future and when. The most useful step is to assess company-specific issues EVRAZ may be facing and whether management guidance has steadily been met in the past. You should continue to research EVRAZ to get a better picture of the stock by looking at:
1. Future Outlook: What are well-informed industry analysts predicting for EVR’s future growth? Take a look at our free research report of analyst consensus for EVR’s outlook.
2. Financial Health: Is EVR’s operations financially sustainable? Balance sheets can be hard to analyze, which is why we’ve done it for you. Check out our financial health checks here.
3. Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here.
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.Valuation is complex, but we're here to simplify it.
Discover if EVRAZ might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
Simply Wall St analyst Simply Wall St and Simply Wall St have no position in any of the companies mentioned. This article is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.
About LSE:EVR
EVRAZ
EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally.
Undervalued with excellent balance sheet.
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