Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.18
EVRZF's Cash to Debt is ranked higher than
57% of the 795 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. EVRZF: 0.18 )
EVRZF' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.33
Current: 0.18

0.06
0.33
Equity to Asset 0.16
EVRZF's Equity to Asset is ranked lower than
58% of the 675 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. EVRZF: 0.16 )
EVRZF' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.48
Current: 0.16

0.16
0.48
F-Score: 4
Z-Score: 1.50
M-Score: -3.91
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 (%) -0.98
EVRZF's Operating margin (%) is ranked higher than
51% of the 801 Companies
in the Global Steel industry.

( Industry Median: 2.67 vs. EVRZF: -0.98 )
EVRZF' s 10-Year Operating margin (%) Range
Min: -1.12   Max: 30.96
Current: -0.98

-1.12
30.96
Net-margin (%) -9.39
EVRZF's Net-margin (%) is ranked lower than
55% of the 801 Companies
in the Global Steel industry.

( Industry Median: 1.29 vs. EVRZF: -9.39 )
EVRZF' s 10-Year Net-margin (%) Range
Min: -9   Max: 19.89
Current: -9.39

-9
19.89
ROE (%) -32.25
EVRZF's ROE (%) is ranked lower than
57% of the 797 Companies
in the Global Steel industry.

( Industry Median: 2.97 vs. EVRZF: -32.25 )
EVRZF' s 10-Year ROE (%) Range
Min: -35.56   Max: 44.11
Current: -32.25

-35.56
44.11
ROA (%) -8.10
EVRZF's ROA (%) is ranked lower than
56% of the 809 Companies
in the Global Steel industry.

( Industry Median: 1.22 vs. EVRZF: -8.10 )
EVRZF' s 10-Year ROA (%) Range
Min: -8.23   Max: 17.33
Current: -8.1

-8.23
17.33
ROC (Joel Greenblatt) (%) -1.49
EVRZF's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 810 Companies
in the Global Steel industry.

( Industry Median: 4.55 vs. EVRZF: -1.49 )
EVRZF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.63   Max: 79.3
Current: -1.49

-1.63
79.3
Revenue Growth (3Y)(%) -11.90
EVRZF's Revenue Growth (3Y)(%) is ranked higher than
50% of the 673 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. EVRZF: -11.90 )
EVRZF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -58.2   Max: 49.6
Current: -11.9

-58.2
49.6
EBITDA Growth (3Y)(%) -56.40
EVRZF's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 568 Companies
in the Global Steel industry.

( Industry Median: -4.00 vs. EVRZF: -56.40 )
EVRZF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -63.1   Max: 39.9
Current: -56.4

-63.1
39.9
» EVRZF's 10-Y Financials

Financials


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

» 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 )

Ratios

vs
industry
vs
history
Forward P/E 769.23
EVRZF's Forward P/E is ranked higher than
80% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. EVRZF: 769.23 )
N/A
P/B 2.70
EVRZF's P/B is ranked lower than
57% of the 894 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. EVRZF: 2.70 )
EVRZF' s 10-Year P/B Range
Min: 0.26   Max: 2.73
Current: 2.7

0.26
2.73
P/S 0.34
EVRZF's P/S is ranked higher than
75% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. EVRZF: 0.34 )
EVRZF' s 10-Year P/S Range
Min: 0.09   Max: 0.57
Current: 0.34

0.09
0.57
PFCF 3.60
EVRZF's PFCF is ranked higher than
95% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. EVRZF: 3.60 )
EVRZF' s 10-Year PFCF Range
Min: 1.33   Max: 7.42
Current: 3.6

1.33
7.42
POCF 2.45
EVRZF's POCF is ranked higher than
92% of the 894 Companies
in the Global Steel industry.

( Industry Median: 12.61 vs. EVRZF: 2.45 )
EVRZF' s 10-Year POCF Range
Min: 0.71   Max: 3.52
Current: 2.45

0.71
3.52
Current Ratio 1.30
EVRZF's Current Ratio is ranked higher than
64% of the 682 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. EVRZF: 1.30 )
EVRZF' s 10-Year Current Ratio Range
Min: 0.85   Max: 1.77
Current: 1.3

0.85
1.77
Quick Ratio 0.79
EVRZF's Quick Ratio is ranked higher than
66% of the 682 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. EVRZF: 0.79 )
EVRZF' s 10-Year Quick Ratio Range
Min: 0.55   Max: 1.05
Current: 0.79

0.55
1.05
Days Inventory 59.97
EVRZF's Days Inventory is ranked higher than
81% of the 894 Companies
in the Global Steel industry.

( Industry Median: 88.33 vs. EVRZF: 59.97 )
EVRZF' s 10-Year Days Inventory Range
Min: 48.93   Max: 100.34
Current: 59.97

48.93
100.34
Days Sales Outstanding 19.89
EVRZF's Days Sales Outstanding is ranked higher than
91% of the 894 Companies
in the Global Steel industry.

( Industry Median: 65.58 vs. EVRZF: 19.89 )
EVRZF' s 10-Year Days Sales Outstanding Range
Min: 15.2   Max: 51.15
Current: 19.89

15.2
51.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
EVRZF's Dividend Yield is ranked higher than
83% of the 548 Companies
in the Global Steel industry.

( Industry Median: 2.02 vs. EVRZF: 2.10 )
EVRZF' s 10-Year Dividend Yield Range
Min: 5.59   Max: 18.36
Current: 2.1

5.59
18.36
Dividend growth (3y) -100.00
EVRZF's Dividend growth (3y) is ranked higher than
62% of the 392 Companies
in the Global Steel industry.

( Industry Median: -14.60 vs. EVRZF: -100.00 )
EVRZF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -100
Current: -100

Yield on cost (5-Year) 2.10
EVRZF's Yield on cost (5-Year) is ranked higher than
79% of the 560 Companies
in the Global Steel industry.

( Industry Median: 1.85 vs. EVRZF: 2.10 )
EVRZF' s 10-Year Yield on cost (5-Year) Range
Min: 5.59   Max: 18.36
Current: 2.1

5.59
18.36
Share Buyback Rate -5.10
EVRZF's Share Buyback Rate is ranked higher than
60% of the 466 Companies
in the Global Steel industry.

( Industry Median: -1.10 vs. EVRZF: -5.10 )
EVRZF' s 10-Year Share Buyback Rate Range
Min: -3.2   Max: -118.7
Current: -5.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.40
EVRZF's Price/DCF (Projected) is ranked higher than
96% of the 894 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. EVRZF: 0.40 )
EVRZF' s 10-Year Price/DCF (Projected) Range
Min: 0.15   Max: 0.38
Current: 0.4

0.15
0.38
Price/Median PS Value 1.40
EVRZF's Price/Median PS Value is ranked higher than
57% of the 894 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. EVRZF: 1.40 )
EVRZF' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 1.78
Current: 1.4

0.73
1.78
Earnings Yield (Greenblatt) -1.10
EVRZF's Earnings Yield (Greenblatt) is ranked lower than
51% of the 802 Companies
in the Global Steel industry.

( Industry Median: 4.20 vs. EVRZF: -1.10 )
EVRZF' s 10-Year Earnings Yield (Greenblatt) Range
Min: -1.1   Max: 17
Current: -1.1

-1.1
17
Forward Rate of Return (Yacktman) -19.35
EVRZF's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 379 Companies
in the Global Steel industry.

( Industry Median: -8.25 vs. EVRZF: -19.35 )
EVRZF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.6   Max: 284.6
Current: -19.35

-28.6
284.6

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.

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)
FEEDBACK