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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.18
EVRZF's Cash to Debt is ranked lower than
67% of the 528 Companies
in the Global Steel industry.

( Industry Median: 0.34 vs. EVRZF: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
EVRZF' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.18 Max: 0.33
Current: 0.18
0.06
0.33
Equity to Asset 0.16
EVRZF's Equity to Asset is ranked lower than
93% of the 435 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. EVRZF: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
EVRZF' s 10-Year Equity to Asset Range
Min: 0.16  Med: 0.32 Max: 0.48
Current: 0.16
0.16
0.48
F-Score: 4
Z-Score: 1.30
M-Score: -4.10
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 : 3/10

vs
industry
vs
history
Operating margin (%) 0.75
EVRZF's Operating margin (%) is ranked lower than
61% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.87 vs. EVRZF: 0.75 )
Ranked among companies with meaningful Operating margin (%) only.
EVRZF' s 10-Year Operating margin (%) Range
Min: -0.77  Med: 11.34 Max: 30.96
Current: 0.75
-0.77
30.96
Net-margin (%) -10.81
EVRZF's Net-margin (%) is ranked lower than
88% of the 533 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. EVRZF: -10.81 )
Ranked among companies with meaningful Net-margin (%) only.
EVRZF' s 10-Year Net-margin (%) Range
Min: -9  Med: 3.63 Max: 19.89
Current: -10.81
-9
19.89
ROE (%) -46.62
EVRZF's ROE (%) is ranked lower than
92% of the 527 Companies
in the Global Steel industry.

( Industry Median: 3.12 vs. EVRZF: -46.62 )
Ranked among companies with meaningful ROE (%) only.
EVRZF' s 10-Year ROE (%) Range
Min: -35.56  Med: 8.74 Max: 44.11
Current: -46.62
-35.56
44.11
ROA (%) -9.62
EVRZF's ROA (%) is ranked lower than
89% of the 540 Companies
in the Global Steel industry.

( Industry Median: 1.30 vs. EVRZF: -9.62 )
Ranked among companies with meaningful ROA (%) only.
EVRZF' s 10-Year ROA (%) Range
Min: -8.23  Med: 2.77 Max: 17.32
Current: -9.62
-8.23
17.32
ROC (Joel Greenblatt) (%) -8.94
EVRZF's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 538 Companies
in the Global Steel industry.

( Industry Median: 4.71 vs. EVRZF: -8.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EVRZF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.25  Med: 13.72 Max: 83.01
Current: -8.94
-7.25
83.01
Revenue Growth (3Y)(%) -11.90
EVRZF's Revenue Growth (3Y)(%) is ranked lower than
81% of the 438 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. EVRZF: -11.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EVRZF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -58.2  Med: -8.55 Max: 49.6
Current: -11.9
-58.2
49.6
EBITDA Growth (3Y)(%) -56.30
EVRZF's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 363 Companies
in the Global Steel industry.

( Industry Median: -3.60 vs. EVRZF: -56.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EVRZF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -63.2  Med: -37.75 Max: 39.9
Current: -56.3
-63.2
39.9
» EVRZF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 333.33
EVRZF's Forward P/E is ranked lower than
97% of the 153 Companies
in the Global Steel industry.

( Industry Median: 11.70 vs. EVRZF: 333.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.07
EVRZF's P/B is ranked lower than
68% of the 469 Companies
in the Global Steel industry.

( Industry Median: 0.71 vs. EVRZF: 1.07 )
Ranked among companies with meaningful P/B only.
EVRZF' s 10-Year P/B Range
Min: 0.26  Med: 0.96 Max: 2.73
Current: 1.07
0.26
2.73
P/S 0.14
EVRZF's P/S is ranked higher than
78% of the 525 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. EVRZF: 0.14 )
Ranked among companies with meaningful P/S only.
EVRZF' s 10-Year P/S Range
Min: 0.09  Med: 0.26 Max: 0.57
Current: 0.14
0.09
0.57
PFCF 1.39
EVRZF's PFCF is ranked higher than
92% of the 240 Companies
in the Global Steel industry.

( Industry Median: 8.17 vs. EVRZF: 1.39 )
Ranked among companies with meaningful PFCF only.
EVRZF' s 10-Year PFCF Range
Min: 1.33  Med: 3.27 Max: 7.42
Current: 1.39
1.33
7.42
POCF 0.95
EVRZF's POCF is ranked higher than
93% of the 316 Companies
in the Global Steel industry.

( Industry Median: 6.41 vs. EVRZF: 0.95 )
Ranked among companies with meaningful POCF only.
EVRZF' s 10-Year POCF Range
Min: 0.71  Med: 1.78 Max: 3.6
Current: 0.95
0.71
3.6
Current Ratio 1.30
EVRZF's Current Ratio is ranked lower than
58% of the 446 Companies
in the Global Steel industry.

( Industry Median: 1.46 vs. EVRZF: 1.30 )
Ranked among companies with meaningful Current Ratio only.
EVRZF' s 10-Year Current Ratio Range
Min: 0.85  Med: 1.40 Max: 1.77
Current: 1.3
0.85
1.77
Quick Ratio 0.79
EVRZF's Quick Ratio is ranked lower than
56% of the 446 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. EVRZF: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
EVRZF' s 10-Year Quick Ratio Range
Min: 0.55  Med: 0.89 Max: 1.05
Current: 0.79
0.55
1.05
Days Inventory 61.58
EVRZF's Days Inventory is ranked higher than
62% of the 513 Companies
in the Global Steel industry.

( Industry Median: 75.00 vs. EVRZF: 61.58 )
Ranked among companies with meaningful Days Inventory only.
EVRZF' s 10-Year Days Inventory Range
Min: 48.93  Med: 64.77 Max: 100.36
Current: 61.58
48.93
100.36
Days Sales Outstanding 18.84
EVRZF's Days Sales Outstanding is ranked higher than
83% of the 452 Companies
in the Global Steel industry.

( Industry Median: 54.16 vs. EVRZF: 18.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
EVRZF' s 10-Year Days Sales Outstanding Range
Min: 15.2  Med: 23.02 Max: 51.15
Current: 18.84
15.2
51.15

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.36
EVRZF's Price/Projected FCF is ranked higher than
97% of the 210 Companies
in the Global Steel industry.

( Industry Median: 0.72 vs. EVRZF: 0.36 )
Ranked among companies with meaningful Price/Projected FCF only.
EVRZF' s 10-Year Price/Projected FCF Range
Min: 0.15  Med: 0.30 Max: 0.38
Current: 0.36
0.15
0.38
Price/Median PS Value 1.14
EVRZF's Price/Median PS Value is ranked higher than
83% of the 481 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. EVRZF: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
EVRZF' s 10-Year Price/Median PS Value Range
Min: 0.75  Med: 1.30 Max: 1.81
Current: 1.14
0.75
1.81
Earnings Yield (Greenblatt) (%) -9.20
EVRZF's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 527 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. EVRZF: -9.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EVRZF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -9.2  Med: 2.60 Max: 16.9
Current: -9.2
-9.2
16.9
Forward Rate of Return (Yacktman) (%) 18.28
EVRZF's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 244 Companies
in the Global Steel industry.

( Industry Median: -6.32 vs. EVRZF: 18.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EVRZF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -28.8  Med: 59.25 Max: 284.4
Current: 18.28
-28.8
284.4

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 7,739 7,997
EPS($) 0.11 0.00
EPS without NRI($) 0.11 0.00

Business Description

Industry: Steel » Steel
Compare: » details
Traded in other countries:EVR.UK, EVZ.Germany,
EVRAZ PLC was incorporated on September 23, 2011 in the United Kingdom. The Company, together with its subsidiaries is involved 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: Steel production segment includes production of steel and related products at eleven steel mills; Mining segment includes iron ore and coal mining and enrichment; Vanadium products segment includes extraction of vanadium ore and production of vanadium products. Vanadium slag arising in the steel-making process is also allocated to the vanadium segment; Other operations include energy-generating companies, seaports, shipping and railway transportation companies. The projects of Company include Mezhegey coal field project, Timir Iron Ore Project, among others. The Company has operations in with operations in the Russian Federation, the USA, Canada, the Czech Republic, Italy, Ukraine, South Africa and Kazakhstan.

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