EVRAZ plc, together with its subsidiaries, produces and distributes steel and related products.
Fair value with mediocre balance sheet.
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: EVRZ.F has not had significant price volatility in the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: EVRZ.F underperformed the US Metals and Mining industry which returned 0.9% over the past year.
Return vs Market: EVRZ.F underperformed the US Market which returned 20.1% over the past year.
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
No news available
Is EVRAZ undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EVRZ.F ($4.9) is trading below our estimate of fair value ($6.04)
Significantly Below Fair Value: EVRZ.F is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EVRZ.F is good value based on its PE Ratio (4.5x) compared to the Metals and Mining industry average (11x).
PE vs Market: EVRZ.F is good value based on its PE Ratio (4.5x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: EVRZ.F is poor value based on its PEG Ratio (4.7x)
Price to Book Ratio
PB vs Industry: EVRZ.F is overvalued based on its PB Ratio (3.6x) compared to the US Metals and Mining industry average (1.5x).
How is EVRAZ forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVRZ.F's forecast earnings growth (1% per year) is below the savings rate (1.7%).
Earnings vs Market: EVRZ.F's earnings (1% per year) are forecast to grow slower than the US market (14.6% per year).
High Growth Earnings: EVRZ.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: EVRZ.F's revenue is expected to decline over the next 3 years (-1.1% per year).
High Growth Revenue: EVRZ.F's revenue is forecast to decline over the next 3 years (-1.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EVRZ.F's Return on Equity is forecast to be high in 3 years time (37.8%)
How has EVRAZ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVRZ.F has high quality earnings.
Growing Profit Margin: EVRZ.F's current net profit margins (12.7%) are lower than last year (14.6%).
Past Earnings Growth Analysis
Earnings Trend: EVRZ.F has become profitable over the past 5 years, growing earnings by 70.8% per year.
Accelerating Growth: EVRZ.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EVRZ.F had negative earnings growth (-8.6%) over the past year, making it difficult to compare to the Metals and Mining industry average (14.9%).
Return on Equity
High ROE: Whilst EVRZ.F's Return on Equity (72.82%) is outstanding, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
How is EVRAZ's financial position?
Financial Position Analysis
Short Term Liabilities: EVRZ.F's short term assets ($3.8B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: EVRZ.F's short term assets ($3.8B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: EVRZ.F's debt to equity ratio (191.1%) is considered high.
Reducing Debt: EVRZ.F's debt to equity ratio has increased from 142.4% to 191.1% over the past 5 years.
Debt Coverage: EVRZ.F's debt is well covered by operating cash flow (65.6%).
Interest Coverage: EVRZ.F's interest payments on its debt are well covered by EBIT (9.3x coverage).
Inventory Level: EVRZ.F has a high level of physical assets or inventory.
Debt Coverage by Assets: EVRZ.F's debt is not covered by short term assets (assets are 0.9x debt).
What is EVRAZ's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: EVRZ.F's dividend (23.34%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: EVRZ.F's dividend (23.34%) is in the top 25% of dividend payers in the US market (3.69%)
Stability and Growth of Payments
Stable Dividend: EVRZ.F has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EVRZ.F's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (125.8%), EVRZ.F's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EVRZ.F's dividends in 3 years are forecast to be covered by earnings (55.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexander Frolov (55yo)
Mr. Alexander Vladimirovich Frolov has been Chief Executive Officer of EVRAZ plc (also known as Evraz Group) since October 14, 2011. Mr. Frolov served as President and Managing Director of Corporate of EVR ...
CEO Compensation Analysis
Compensation vs Market: Alexander's total compensation ($USD5.39M) is about average for companies of similar size in the US market ($USD6.26M).
Compensation vs Earnings: Alexander's compensation has been consistent with company performance over the past year.
|CEO & Director||8.3yrs||US$5.39m||0.054% $3.9m|
|Chief Financial Officer||3.3yrs||no data||0.017% $1.3m|
|Director of Investor Relations||4.9yrs||no data||no data|
|Vice President of Compliance with Business Procedures & Asset Protection||4.6yrs||no data||no data|
|Vice President of Legal||1.7yrs||no data||no data|
|Vice President of Corporate Communications||6.7yrs||no data||no data|
|Vice President of Sales & Logistics||5.3yrs||no data||no data|
|Vice President of Human Resources||14.1yrs||no data||no data|
|Senior Vice President of Business Support & Interregional Relations||17.7yrs||no data||no data|
|Senior Vice President of Commerce & Business Development||8.8yrs||no data||no data|
Experienced Management: EVRZ.F's management team is seasoned and experienced (6 years average tenure).
|CEO & Director||8.3yrs||US$5.39m||0.054% $3.9m|
|Independent Non-Executive Director||8yrs||US$278.00k||0.0055% $404.5k|
|Non-Executive Director||8.3yrs||US$204.00k||0.060% $4.4m|
|Non-Executive Director||8.3yrs||US$180.00k||no data|
|Independent Non-Executive Director||8.3yrs||US$268.00k||no data|
|Non-Executive Chairman||8.3yrs||US$780.00k||0.10% $7.7m|
|Senior Independent Non-Executive Director||0yrs||US$254.00k||no data|
|Independent Non-Executive Director||1.5yrs||US$81.00k||no data|
|Independent Non-Executive Director||4.8yrs||US$304.00k||no data|
Experienced Board: EVRZ.F's board of directors are considered experienced (8.3 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EVRAZ plc's company bio, employee growth, exchange listings and data sources
- Name: EVRAZ plc
- Ticker: EVRZ.F
- Exchange: OTCPK
- Founded: 1992
- Industry: Steel
- Sector: Materials
- Market Cap: UK£5.635b
- Listing Market Cap: UK£7.341b
- Shares outstanding: 1.45b
- Website: https://www.evraz.com
Number of Employees
- EVRAZ plc
- Street Belovezhskaya, 4
- Block B
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EVR||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Nov 2011|
|EVZ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 2011|
|EVRZ.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 2011|
|EVRL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Nov 2011|
EVRAZ plc, together with its subsidiaries, produces and distributes steel and related products. It operates through four segments: Steel; Steel, North America; Coal; and Other Operations. The company’s products include construction products, industrial products, railway products, vanadium products, and pipes, as well as raw materials, such as iron ore, coal, and limestone products. It is involved in the extraction of vanadium ore; production of vanadium products; iron ore and coal mining and enrichment; and energy-generation, shipping, and railway transportation businesses. The company has operations in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. The company was founded in 1992 and is headquartered in Moscow, Russia. EVRAZ plc(LSE:EVR) operates independently of Lanebrook Limited as of September 3, 2018.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 00:43|
|End of Day Share Price||2020/01/24 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.