Switch to:
Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.21
EVRZF's Cash-to-Debt is ranked lower than
67% of the 533 Companies
in the Global Steel industry.

( Industry Median: 0.58 vs. EVRZF: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
EVRZF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: 0.33
Current: 0.21
0.06
0.33
Equity-to-Asset 0.05
EVRZF's Equity-to-Asset is ranked lower than
92% of the 517 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. EVRZF: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
EVRZF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: 0.48
Current: 0.05
0.02
0.48
Interest Coverage 1.05
EVRZF's Interest Coverage is ranked lower than
83% of the 475 Companies
in the Global Steel industry.

( Industry Median: 8.97 vs. EVRZF: 1.05 )
Ranked among companies with meaningful Interest Coverage only.
EVRZF' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 1.89 Max: 8.89
Current: 1.05
0.31
8.89
Piotroski F-Score: 7
Altman Z-Score: 1.41
Beneish M-Score: -3.32
WACC vs ROIC
15.37%
4.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 6.00
EVRZF's Operating Margin % is ranked higher than
72% of the 530 Companies
in the Global Steel industry.

( Industry Median: 2.17 vs. EVRZF: 6.00 )
Ranked among companies with meaningful Operating Margin % only.
EVRZF' s Operating Margin % Range Over the Past 10 Years
Min: -1.12  Med: 4 Max: 26.97
Current: 6
-1.12
26.97
Net Margin % -2.79
EVRZF's Net Margin % is ranked lower than
75% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.37 vs. EVRZF: -2.79 )
Ranked among companies with meaningful Net Margin % only.
EVRZF' s Net Margin % Range Over the Past 10 Years
Min: -9  Med: -2.73 Max: 16.35
Current: -2.79
-9
16.35
ROE % -56.63
EVRZF's ROE % is ranked lower than
95% of the 507 Companies
in the Global Steel industry.

( Industry Median: 3.21 vs. EVRZF: -56.63 )
Ranked among companies with meaningful ROE % only.
EVRZF' s ROE % Range Over the Past 10 Years
Min: -68.58  Med: -6.83 Max: 41.99
Current: -56.63
-68.58
41.99
ROA % -2.35
EVRZF's ROA % is ranked lower than
75% of the 538 Companies
in the Global Steel industry.

( Industry Median: 1.46 vs. EVRZF: -2.35 )
Ranked among companies with meaningful ROA % only.
EVRZF' s ROA % Range Over the Past 10 Years
Min: -8.02  Med: -1.95 Max: 15.49
Current: -2.35
-8.02
15.49
ROC (Joel Greenblatt) % 7.46
EVRZF's ROC (Joel Greenblatt) % is ranked higher than
56% of the 536 Companies
in the Global Steel industry.

( Industry Median: 5.98 vs. EVRZF: 7.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EVRZF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.08  Med: 5.91 Max: 45.36
Current: 7.46
-7.08
45.36
3-Year Revenue Growth Rate -17.20
EVRZF's 3-Year Revenue Growth Rate is ranked lower than
81% of the 500 Companies
in the Global Steel industry.

( Industry Median: -5.60 vs. EVRZF: -17.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EVRZF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -57.5  Med: -14.5 Max: 41.8
Current: -17.2
-57.5
41.8
3-Year EBITDA Growth Rate -5.50
EVRZF's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 388 Companies
in the Global Steel industry.

( Industry Median: 3.60 vs. EVRZF: -5.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EVRZF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -62.9  Med: -35.35 Max: 32.6
Current: -5.5
-62.9
32.6
3-Year EPS without NRI Growth Rate -23.50
EVRZF's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 339 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. EVRZF: -23.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EVRZF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.9  Med: -23.5 Max: 21.3
Current: -23.5
-71.9
21.3
GuruFocus has detected 1 Warning Sign with EVRAZ PLC $EVRZF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EVRZF's 10-Y Financials

Financials (Next Earnings Date: 2017-08-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with EVRZF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Steel » Steel    NAICS: 212111 
Compare:OTCPK:ANIOY, OTCPK:APMSF, OTCPK:OUTFF, NYSE:SID, OTCPK:KBSTY, NYSE:WOR, OTCPK:SDDFF, OTCPK:VLOWY, NYSE:TX, OTCPK:ANGGY, NYSE:AKS, AMEX:SIM, OTCPK:BLSFY, NYSE:CMC, OTCPK:SZGPY, OTCPK:SMSMY, NYSE:X, NYSE:RS, OTCPK:USNZY, NYSE:GGB » details
Traded in other countries:EVZ.Germany, EVR.UK,
EVRAZ PLC is involved in the production and distribution of steel and related products and coal and iron ore mining. The projects of Company include Mezhegey coal field project, Timir Iron Ore Project, among others.

EVRAZ PLC was incorporated on September 23, 2011 in the United Kingdom. The Company, together with its subsidiaries is engaged in the production and distribution of steel and related products and coal and iron ore mining. The Company is organised into business units based on its products and services, and has four operating segments including Steel, Steel North America, Coal, and Other operations. The Steel segment includes production of steel and related products at all mills except for those located in North America. The Steel North America segment includes production of steel and related products in the USA and Canada. The Coal segment includes coal mining and enrichment. The Other operations include energy-generating companies, shipping and railway transportation companies. The Company has operations in the Russian Federation, the USA, Canada, the Czech Republic, Italy, Ukraine, South Africa and Kazakhstan.

Ratios

vs
industry
vs
history
PB Ratio 7.66
EVRZF's PB Ratio is ranked lower than
96% of the 608 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. EVRZF: 7.66 )
Ranked among companies with meaningful PB Ratio only.
EVRZF' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.73 Max: 9.62
Current: 7.66
0.3
9.62
PS Ratio 0.49
EVRZF's PS Ratio is ranked higher than
56% of the 620 Companies
in the Global Steel industry.

( Industry Median: 0.55 vs. EVRZF: 0.49 )
Ranked among companies with meaningful PS Ratio only.
EVRZF' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.24 Max: 0.61
Current: 0.49
0.11
0.61
Price-to-Free-Cash-Flow 3.35
EVRZF's Price-to-Free-Cash-Flow is ranked higher than
79% of the 245 Companies
in the Global Steel industry.

( Industry Median: 9.00 vs. EVRZF: 3.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EVRZF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.2  Med: 2.63 Max: 4.2
Current: 3.35
1.2
4.2
Price-to-Operating-Cash-Flow 2.50
EVRZF's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 299 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. EVRZF: 2.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EVRZF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.8  Med: 1.65 Max: 3.14
Current: 2.5
0.8
3.14
EV-to-EBIT 24.67
EVRZF's EV-to-EBIT is ranked lower than
69% of the 583 Companies
in the Global Steel industry.

( Industry Median: 13.49 vs. EVRZF: 24.67 )
Ranked among companies with meaningful EV-to-EBIT only.
EVRZF' s EV-to-EBIT Range Over the Past 10 Years
Min: -513.3  Med: -14.7 Max: 27.4
Current: 24.67
-513.3
27.4
EV-to-EBITDA 9.80
EVRZF's EV-to-EBITDA is ranked higher than
50% of the 617 Companies
in the Global Steel industry.

( Industry Median: 10.09 vs. EVRZF: 9.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
EVRZF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.4  Med: 10.9 Max: 36.1
Current: 9.8
7.4
36.1
Shiller PE Ratio 0.80
EVRZF's Shiller PE Ratio is ranked higher than
99% of the 77 Companies
in the Global Steel industry.

( Industry Median: 19.65 vs. EVRZF: 0.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
EVRZF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.39 Max: 1.01
Current: 0.8
0.19
1.01
Current Ratio 1.46
EVRZF's Current Ratio is ranked lower than
51% of the 429 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. EVRZF: 1.46 )
Ranked among companies with meaningful Current Ratio only.
EVRZF' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.41 Max: 1.77
Current: 1.46
0.85
1.77
Quick Ratio 0.98
EVRZF's Quick Ratio is ranked lower than
51% of the 429 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. EVRZF: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
EVRZF' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.89 Max: 1.05
Current: 0.98
0.55
1.05
Days Inventory 61.35
EVRZF's Days Inventory is ranked higher than
62% of the 493 Companies
in the Global Steel industry.

( Industry Median: 77.03 vs. EVRZF: 61.35 )
Ranked among companies with meaningful Days Inventory only.
EVRZF' s Days Inventory Range Over the Past 10 Years
Min: 54.7  Med: 62.26 Max: 95.34
Current: 61.35
54.7
95.34
Days Sales Outstanding 24.51
EVRZF's Days Sales Outstanding is ranked higher than
79% of the 420 Companies
in the Global Steel industry.

( Industry Median: 56.62 vs. EVRZF: 24.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
EVRZF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.11  Med: 23.76 Max: 51.15
Current: 24.51
19.11
51.15
Days Payable 48.72
EVRZF's Days Payable is ranked higher than
50% of the 394 Companies
in the Global Steel industry.

( Industry Median: 48.82 vs. EVRZF: 48.72 )
Ranked among companies with meaningful Days Payable only.
EVRZF' s Days Payable Range Over the Past 10 Years
Min: 29.02  Med: 33.5 Max: 48.72
Current: 48.72
29.02
48.72

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.20
EVRZF's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 236 Companies
in the Global Steel industry.

( Industry Median: -1.60 vs. EVRZF: 1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EVRZF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -121  Med: -4.1 Max: 1.2
Current: 1.2
-121
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.33
EVRZF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 350 Companies
in the Global Steel industry.

( Industry Median: 0.95 vs. EVRZF: 0.33 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EVRZF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.15  Med: 0.27 Max: 0.41
Current: 0.33
0.15
0.41
Price-to-Median-PS-Value 2.02
EVRZF's Price-to-Median-PS-Value is ranked lower than
75% of the 614 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. EVRZF: 2.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EVRZF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.76  Med: 1.05 Max: 2.54
Current: 2.02
0.76
2.54
Earnings Yield (Greenblatt) % 4.05
EVRZF's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 677 Companies
in the Global Steel industry.

( Industry Median: 4.77 vs. EVRZF: 4.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EVRZF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.05
Current: 4.05
0
4.05
Forward Rate of Return (Yacktman) % 0.20
EVRZF's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 283 Companies
in the Global Steel industry.

( Industry Median: -1.42 vs. EVRZF: 0.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EVRZF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.1  Med: 60 Max: 601.7
Current: 0.2
-6.1
601.7

More Statistics

Revenue (TTM) (Mil) $7,713
EPS (TTM) $ -0.15
Beta2.72
Short Percentage of Float0.00%
52-Week Range $1.07 - 3.39
Shares Outstanding (Mil)1,419.51

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.01
EPS without NRI ($) -0.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for EVRZF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
After 3-bagging in 3 years, is this FTSE 250 miner set to crash? Mar 20 2017
2 high-flying FTSE 250 shares that could have further to go Mar 01 2017
Russia's Evraz meets forecasts with 7 pct rise in 2016 core earnings Mar 01 2017
Russia's Evraz says 2016 core earnings up 7 pct y/y Mar 01 2017
Russia's Evraz considers convertible bond issue in 2017-sources Dec 07 2016
MEDIA-Russia's Evraz considering sale of Nakhodka port assets - Kommersant Nov 29 2016
Higher demand, prices point to strong Q3 for Russia's steelmakers Oct 18 2016
Russia's Evraz says Q3 crude steel output up 6 pct q/q Oct 18 2016
Russian steel firm Evraz's core profits drop 38 pct Aug 18 2016
Russian steel firm Evraz's core profits drop 38 pct Aug 18 2016
BUZZ-Evraz: top UK midcap loser on H1 profit miss Aug 18 2016
Russia's Evraz says H1 EBITDA down 38 pct, misses forecast Aug 18 2016
Russia's Evraz says Q2 crude steel output down 10 pct q/q Jul 19 2016
Nordgold May Look at Toronto Listing Instead of London on Brexit Jun 24 2016
Russian corporate bonds - this time it's different Jun 10 2016
Russia's Evraz raises $500 mln in Eurobond at 6.75 pct yield - source Jun 09 2016
Evraz revises pricing to 7%-7.125% on January 2022 dollar bond Jun 09 2016
Evraz begins marketing US dollar bond Jun 09 2016
Yield guidance for Evraz Eurobonds at 7.25-7.5 pct - Ifax cites source Jun 09 2016
MEDIA-Russia's Evraz mulls developing its coal business - Vedomosti May 31 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)