EVRAZ plc

LSE:EVR Stock Report

Market Cap: UK£1.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

EVRAZ Past Earnings Performance

Past criteria checks 4/6

EVRAZ has been growing earnings at an average annual rate of 27.5%, while the Metals and Mining industry saw earnings growing at 18% annually. Revenues have been growing at an average rate of 3.7% per year. EVRAZ's return on equity is 157.7%, and it has net margins of 25.6%.

Key information

27.54%

Earnings growth rate

27.18%

EPS growth rate

Metals and Mining Industry Growth19.58%
Revenue growth rate3.70%
Return on equity157.74%
Net Margin25.59%
Next Earnings Update28 Jul 2022

Recent past performance updates

Analysis Article • Jan 10

Here's Why We Think EVRAZ's (LON:EVR) Statutory Earnings Might Be Conservative

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...

Recent updates

Analysis Article • Dec 15

EVRAZ (LON:EVR) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Oct 27

EVRAZ plc (LON:EVR) Shares Could Be 50% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of EVRAZ plc ( LON:EVR ) by taking the forecast...
Analysis Article • Sep 29

EVRAZ (LON:EVR) Is Investing Its Capital With Increasing Efficiency

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article • Sep 03

Here's Why EVRAZ (LON:EVR) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jun 23

EVRAZ (LON:EVR) Is Achieving High Returns On Its Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • May 21

An Intrinsic Calculation For EVRAZ plc (LON:EVR) Suggests It's 30% Undervalued

Does the May share price for EVRAZ plc ( LON:EVR ) reflect what it's really worth? Today, we will estimate the stock's...
Analysis Article • Apr 12

Does EVRAZ (LON:EVR) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 25

EVRAZ (LON:EVR) Is Achieving High Returns On Its Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • Mar 06

Income Investors Should Know That EVRAZ plc (LON:EVR) Goes Ex-Dividend Soon

EVRAZ plc ( LON:EVR ) stock is about to trade ex-dividend in 4 days. If you purchase the stock on or after the 11th of...
Analysis Article • Feb 27

Is EVRAZ plc's (LON:EVR) 6.3% Dividend Worth Your Time?

Is EVRAZ plc ( LON:EVR ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can be...
Analysis Article • Feb 01

Is There An Opportunity With EVRAZ plc's (LON:EVR) 38% Undervaluation?

Today we will run through one way of estimating the intrinsic value of EVRAZ plc ( LON:EVR ) by taking the expected...
Analysis Article • Jan 10

Here's Why We Think EVRAZ's (LON:EVR) Statutory Earnings Might Be Conservative

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Analysis Article • Dec 20

EVRAZ (LON:EVR) Is Very Good At Capital Allocation

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • Dec 05

EVRAZ plc (LON:EVR) Delivered A Better ROE Than Its Industry

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Analysis Article • Nov 19

EVRAZ (LON:EVR) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Revenue & Expenses Breakdown

How EVRAZ makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:EVR Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2113,4863,4511,4080
30 Jun 2110,9491,5401,4320
31 Mar 2110,3521,1941,4310
31 Dec 209,4521,3591,3170
30 Sep 2010,2516841,5100
30 Jun 2010,7485191,5900
31 Mar 2011,3274231,6010
31 Dec 1911,4441,0431,4340
30 Sep 1912,2699671,6060
30 Jun 1912,6331,6071,6000
31 Mar 1912,7352,0071,5980
31 Dec 1812,8362,4061,5950
30 Sep 1812,4502,0821,5090
30 Jun 1812,0641,7581,4220
31 Mar 1811,4461,2291,3630
31 Dec 1710,8276991,3030
30 Sep 1710,0522711,2550
30 Jun 179,276-1581,2070
31 Mar 178,495-1861,1710
31 Dec 167,713-2151,1340
30 Sep 167,565-4411,1510
30 Jun 167,416-6671,1680
31 Mar 168,092-6551,2490
31 Dec 158,767-6441,3290
30 Sep 159,959-9261,4470

Quality Earnings: EVR has a high level of non-cash earnings.

Growing Profit Margin: EVR's current net profit margins (25.6%) are higher than last year (14.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: EVR has become profitable over the past 5 years, growing earnings by 27.5% per year.

Accelerating Growth: EVR's earnings growth over the past year (153.9%) exceeds its 5-year average (27.5% per year).

Earnings vs Industry: EVR earnings growth over the past year (153.9%) exceeded the Metals and Mining industry -19.2%.

Return on Equity

High ROE: Whilst EVR's Return on Equity (157.74%) is outstanding, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/07/19 02:53
End of Day Share Price 2022/07/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EVRAZ plc is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Natalia TolstosheinaBank ZENIT
Vladimir SergievskiiBarclays
Anton FedotovBofA Global Research