LSE:SVST

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Executive Summary

PAO Severstal, together with its subsidiaries, operates as an integrated steel and steel-related mining company in Russia, Europe, CIS, the Middle East, North America, Africa, Central and South America, and Asia. More Details


Snowflake Analysis

Average dividend payer and fair value.


Similar Companies

Share Price & News

How has PAO Severstal's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SVST is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SVST's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

3.8%

SVST

5.7%

GB Metals and Mining

1.3%

GB Market


1 Year Return

14.0%

SVST

21.4%

GB Metals and Mining

-6.4%

GB Market

Return vs Industry: SVST underperformed the UK Metals and Mining industry which returned 18.1% over the past year.

Return vs Market: SVST exceeded the UK Market which returned -6.8% over the past year.


Shareholder returns

SVSTIndustryMarket
7 Day3.8%5.7%1.3%
30 Day13.8%20.7%14.1%
90 Day24.3%18.1%9.6%
1 Year21.5%14.0%27.1%21.4%-2.7%-6.4%
3 Year39.3%3.6%50.1%26.2%3.9%-8.6%
5 Year176.4%62.4%264.9%177.1%34.6%4.4%

Long-Term Price Volatility Vs. Market

How volatile is PAO Severstal's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SVST ($15.46) is trading below our estimate of fair value ($33.63)

Significantly Below Fair Value: SVST is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SVST's PE Ratio (12.7x) is in line with the GB Metals and Mining industry average.

PE vs Market: SVST is good value based on its PE Ratio (12.7x) compared to the UK market (21.3x).


Price to Earnings Growth Ratio

PEG Ratio: SVST is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: SVST is overvalued based on its PB Ratio (5x) compared to the GB Metals and Mining industry average (1.9x).


Next Steps

Future Growth

How is PAO Severstal forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

9.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SVST's forecast earnings growth (9.8% per year) is above the savings rate (1.2%).

Earnings vs Market: SVST's earnings (9.8% per year) are forecast to grow slower than the UK market (27% per year).

High Growth Earnings: SVST's earnings are forecast to grow, but not significantly.

Revenue vs Market: SVST's revenue (5.4% per year) is forecast to grow slower than the UK market (6.8% per year).

High Growth Revenue: SVST's revenue (5.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SVST's Return on Equity is forecast to be very high in 3 years time (50.2%).


Next Steps

Past Performance

How has PAO Severstal performed over the past 5 years?

17.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SVST has high quality earnings.

Growing Profit Margin: SVST's current net profit margins (14.2%) are lower than last year (23.4%).


Past Earnings Growth Analysis

Earnings Trend: SVST has become profitable over the past 5 years, growing earnings by 17.3% per year.

Accelerating Growth: SVST's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SVST had negative earnings growth (-49.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (-21.7%).


Return on Equity

High ROE: SVST's Return on Equity (39.4%) is considered high.


Next Steps

Financial Health

How is PAO Severstal's financial position?


Financial Position Analysis

Short Term Liabilities: SVST's short term assets ($2.2B) exceed its short term liabilities ($1.6B).

Long Term Liabilities: SVST's short term assets ($2.2B) do not cover its long term liabilities ($2.7B).


Debt to Equity History and Analysis

Debt Level: SVST's debt to equity ratio (94.5%) is considered high.

Reducing Debt: SVST's debt to equity ratio has increased from 94.3% to 94.5% over the past 5 years.

Debt Coverage: SVST's debt is well covered by operating cash flow (89.1%).

Interest Coverage: SVST's interest payments on its debt are well covered by EBIT (13.8x coverage).


Balance Sheet


Next Steps

Dividend

What is PAO Severstal current dividend yield, its reliability and sustainability?

9.24%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: SVST's dividend (9.24%) is higher than the bottom 25% of dividend payers in the UK market (1.68%).

High Dividend: SVST's dividend (9.24%) is in the top 25% of dividend payers in the UK market (4.85%)


Stability and Growth of Payments

Stable Dividend: SVST's dividend payments have been volatile in the past 10 years.

Growing Dividend: SVST's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (124.9%), SVST's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SVST's dividends in 3 years are forecast to be covered by earnings (83.3% payout ratio).


Next Steps

Management

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

4.6yrs

Average management tenure


CEO

Alexander Shevelev (46 yo)

4yrs

Tenure

Mr. Alexander Anatolievich Shevelev has been the Chief Executive Officer of AO Severstal Management at PAO Severstal since November 2016. He started his career at Cherepovets Steel Mill as a repairman in r...


Leadership Team

NamePositionTenureCompensationOwnership
Alexander Shevelev
CEO of AO Severstal Management & Director4yrsno data0.00072%
$ 87.9k
Alexey Kulichenko
CFO of AO Severstal Management & Director11.17yrsno data0.015%
$ 1.8m
Agnes Ritter
Chief Technical Officer of AO Severstal Management & Director2.25yrsno datano data
Vladimir Zaluzhsky
Head of Communications & Investor Relations4.92yrsno datano data
Dmitry Fedotov
Legal Affairs Officer3.08yrsno datano data
Tomas Korganas
Head of Corporate Development8.08yrsno datano data
Maria Shalina
Director of marketing & Customer Experience Improvement1.92yrsno datano data
Anna Lvova
Acting Director of Human Resources0.83yrno datano data
Natalia Poppel
Head of Corporate Social Responsibility Departmentno datano datano data
Olga Antonova
Head of Press Serviceno datano datano data
Alexey Egorov
Senior Vice President of Communications & Government Relations8.08yrsno datano data
Nikolay Lavrov
Chief Internal Audit Executive & Member of Internal Audit Commissionno datano datano data

4.6yrs

Average Tenure

43yo

Average Age

Experienced Management: SVST's management team is considered experienced (4.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Alexander Shevelev
CEO of AO Severstal Management & Director4yrsno data0.00072%
$ 87.9k
Alexey Kulichenko
CFO of AO Severstal Management & Director11.17yrsno data0.015%
$ 1.8m
Agnes Ritter
Chief Technical Officer of AO Severstal Management & Director2.25yrsno datano data
Nikolay Lavrov
Chief Internal Audit Executive & Member of Internal Audit Commissionno datano datano data
Roman Antonov
Deputy Chief Internal Audit Executive & Member of Internal Audit Commissionno datano datano data
Svetlana Guseva
Manager of Internal Audit & Risk Management Department and Member of Internal Audit Commissionno datano datano data
Sakari Tamminen
Senior Independent Non-Executive Director5.58yrsno data0.00087%
$ 106.2k
Alexey Mordashov
Chairman of the Board5.58yrsno datano data
Philip Dayer
Independent Non-Executive Director6.5yrsno data0.00056%
$ 68.4k
Vladimir Mau
Independent Non-Executive Director5.58yrsno datano data
Andrey Mityukov
Director3.5yrsno datano data
Alun Bowen
Independent Non-Executive Director6.5yrsno data0.00052%
$ 63.5k

5.6yrs

Average Tenure

53.5yo

Average Age

Experienced Board: SVST's board of directors are considered experienced (5.6 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

PAO Severstal's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PAO Severstal
  • Ticker: SVST
  • Exchange: LSE
  • Founded: 1955
  • Industry: Steel
  • Sector: Materials
  • Market Cap: US$12.208b
  • Shares outstanding: 810.60m
  • Website: https://www.severstal.com

Location

  • PAO Severstal
  • st. Clara Zetkin, 2
  • Moscow
  • 127299
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CHMFMISX (Micex - Rts)Ordinary SharesRURUBApr 1995
0SJQLSE (London Stock Exchange)Ordinary SharesGBRUBApr 1995
RTS2DB (Deutsche Boerse AG)YesGDR (EACH REPR 1 ORD RUB0.01) (WI)DEEURNov 2006
SVJT.YOTCPK (Pink Sheets LLC)YesGDR (EACH REPR 1 ORD RUB0.01) (WI)USUSDNov 2006
SVSTLSE (London Stock Exchange)YesGDR (EACH REPR 1 ORD RUB0.01) (WI)GBUSDNov 2006
SVSTLBATS-CHIXE (BATS 'Chi-X Europe')YesGDR (EACH REPR 1 ORD RUB0.01) (WI)GBUSDNov 2006
SVSTWBAG (Wiener Boerse AG)YesGDR (EACH REPR 1 ORD RUB0.01) (WI)ATEURNov 2006

Biography

PAO Severstal, together with its subsidiaries, operates as an integrated steel and steel-related mining company in Russia, Europe, CIS, the Middle East, North America, Africa, Central and South America, an...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 19:18
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.