CHMF Stock Overview
Public Joint Stock Company 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, China, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽818.60|
|52 Week High||₽1,814.80|
|52 Week Low||₽680.20|
|1 Month Change||-20.91%|
|3 Month Change||-22.32%|
|1 Year Change||-47.86%|
|3 Year Change||-23.32%|
|5 Year Change||5.49%|
|Change since IPO||273.79%|
Recent News & Updates
|CHMF||RU Metals and Mining||RU Market|
Return vs Industry: CHMF underperformed the Russian Metals and Mining industry which returned -27.2% over the past year.
Return vs Market: CHMF underperformed the Russian Market which returned -24.6% over the past year.
|CHMF Average Weekly Movement||8.6%|
|Metals and Mining Industry Average Movement||6.7%|
|Market Average Movement||7.6%|
|10% most volatile stocks in RU Market||13.3%|
|10% least volatile stocks in RU Market||4.8%|
Stable Share Price: CHMF is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CHMF's weekly volatility (9%) has been stable over the past year.
About the Company
Public Joint Stock Company 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, China, and Asia. It operates through two segments, Severstal Resources and Severstal Russian Steel. The company produces iron ore pellets, iron ore concentrates, crushed stones, and ferrite strontium powder; and coking and steam coal, and hard coking coal concentrates; blast furnace unfluxed and fluxed pellets, as well as iron ore and steel.
Severstal Fundamentals Summary
|CHMF fundamental statistics|
Is CHMF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CHMF income statement (TTM)|
|Cost of Revenue||US$4.92b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 21, 2022
|Earnings per share (EPS)||4.86|
|Net Profit Margin||35.01%|
How did CHMF perform over the long term?See historical performance and comparison
7.5%Current Dividend Yield
Is CHMF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CHMF?
Other financial metrics that can be useful for relative valuation.
|What is CHMF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CHMF's PE Ratio compare to its peers?
|CHMF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: CHMF is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (15.6x).
Price to Earnings Ratio vs Industry
How does CHMF's PE Ratio compare vs other companies in the Metals and Mining Industry?
Price-To-Earnings vs Industry: CHMF is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Russian Metals and Mining industry average (4.9x)
Price to Earnings Ratio vs Fair Ratio
What is CHMF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.1x|
|Fair PE Ratio||5.2x|
Price-To-Earnings vs Fair Ratio: CHMF is good value based on its Price-To-Earnings Ratio (3.1x) compared to the estimated Fair Price-To-Earnings Ratio (5.2x).
Share Price vs Fair Value
What is the Fair Price of CHMF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CHMF (RUB818.6) is trading below our estimate of fair value (RUB1096.85)
Significantly Below Fair Value: CHMF is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CHMF's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Severstal forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHMF's earnings are forecast to decline over the next 3 years (-23.8% per year).
Earnings vs Market: CHMF's earnings are forecast to decline over the next 3 years (-23.8% per year).
High Growth Earnings: CHMF's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CHMF's revenue is expected to decline over the next 3 years (-5.1% per year).
High Growth Revenue: CHMF's revenue is forecast to decline over the next 3 years (-5.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CHMF's Return on Equity is forecast to be very high in 3 years time (40%).
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How has Severstal performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHMF has high quality earnings.
Growing Profit Margin: CHMF's current net profit margins (35%) are higher than last year (14.8%).
Past Earnings Growth Analysis
Earnings Trend: CHMF's earnings have grown by 12.7% per year over the past 5 years.
Accelerating Growth: CHMF's earnings growth over the past year (301%) exceeds its 5-year average (12.7% per year).
Earnings vs Industry: CHMF earnings growth over the past year (301%) exceeded the Metals and Mining industry 96.2%.
Return on Equity
High ROE: CHMF's Return on Equity (96.8%) is considered outstanding.
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How is Severstal's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CHMF's short term assets ($3.2B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: CHMF's short term assets ($3.2B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: CHMF's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: CHMF's debt to equity ratio has reduced from 66.3% to 44.9% over the past 5 years.
Debt Coverage: CHMF's debt is well covered by operating cash flow (247.3%).
Interest Coverage: CHMF's interest payments on its debt are well covered by EBIT (41x coverage).
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What is Severstal current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CHMF's dividend (7.47%) is higher than the bottom 25% of dividend payers in the Russian market (4.1%).
High Dividend: CHMF's dividend (7.47%) is low compared to the top 25% of dividend payers in the Russian market (11.28%).
Stability and Growth of Payments
Stable Dividend: CHMF's dividend payments have been volatile in the past 10 years.
Growing Dividend: CHMF's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (72.3%), CHMF's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (27%), CHMF's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexander Shevelev (47 yo)
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...
Experienced Management: CHMF's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: CHMF's board of directors are considered experienced (7.1 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 been diluted in the past year, with total shares outstanding growing by 3.3%.
Public Joint Stock Company Severstal's employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Severstal
- Ticker: CHMF
- Exchange: MISX
- Founded: 1955
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ₽685.756b
- Shares outstanding: 837.72m
- Website: https://www.severstal.com
- Public Joint Stock Company Severstal
- Klary Tsetkin Street, 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 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.