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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 : 4/10

vs
industry
vs
history
Cash to Debt 1.07
HGVLY's Cash to Debt is ranked higher than
84% of the 780 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. HGVLY: 1.07 )
HGVLY' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 1.07

Equity to Asset 0.26
HGVLY's Equity to Asset is ranked lower than
51% of the 731 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. HGVLY: 0.26 )
HGVLY' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.69
Current: 0.26

0.26
0.69
F-Score: 5
Z-Score: 0.94
M-Score: -4.66
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 (%) -11.37
HGVLY's Operating margin (%) is ranked lower than
57% of the 790 Companies
in the Global Steel industry.

( Industry Median: 2.95 vs. HGVLY: -11.37 )
HGVLY' s 10-Year Operating margin (%) Range
Min: -19.65   Max: 38.78
Current: -11.37

-19.65
38.78
Net-margin (%) -12.18
HGVLY's Net-margin (%) is ranked lower than
57% of the 790 Companies
in the Global Steel industry.

( Industry Median: 1.30 vs. HGVLY: -12.18 )
HGVLY' s 10-Year Net-margin (%) Range
Min: -21.7   Max: 32.21
Current: -12.18

-21.7
32.21
ROE (%) -51.57
HGVLY's ROE (%) is ranked lower than
59% of the 784 Companies
in the Global Steel industry.

( Industry Median: 2.91 vs. HGVLY: -51.57 )
HGVLY' s 10-Year ROE (%) Range
Min: -43.57   Max: 104.26
Current: -51.57

-43.57
104.26
ROA (%) -18.62
HGVLY's ROA (%) is ranked lower than
60% of the 796 Companies
in the Global Steel industry.

( Industry Median: 1.16 vs. HGVLY: -18.62 )
HGVLY' s 10-Year ROA (%) Range
Min: -23.21   Max: 50.37
Current: -18.62

-23.21
50.37
ROC (Joel Greenblatt) (%) -31.62
HGVLY's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 797 Companies
in the Global Steel industry.

( Industry Median: 4.32 vs. HGVLY: -31.62 )
HGVLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -43.94   Max: 163.01
Current: -31.62

-43.94
163.01
Revenue Growth (3Y)(%) 0.40
HGVLY's Revenue Growth (3Y)(%) is ranked higher than
70% of the 670 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. HGVLY: 0.40 )
HGVLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -44.9   Max: 72.4
Current: 0.4

-44.9
72.4
EPS Growth (3Y)(%) -11.70
HGVLY's EPS Growth (3Y)(%) is ranked higher than
70% of the 460 Companies
in the Global Steel industry.

( Industry Median: -8.00 vs. HGVLY: -11.70 )
HGVLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -72.6   Max: 207.6
Current: -11.7

-72.6
207.6
» HGVLY'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
P/B 0.50
HGVLY's P/B is ranked higher than
97% of the 871 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. HGVLY: 0.50 )
HGVLY' s 10-Year P/B Range
Min: 0.14   Max: 7.15
Current: 0.5

0.14
7.15
P/S 0.04
HGVLY's P/S is ranked higher than
98% of the 871 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. HGVLY: 0.04 )
HGVLY' s 10-Year P/S Range
Min: 0   Max: 2.67
Current: 0.04

0
2.67
POCF 1.01
HGVLY's POCF is ranked higher than
97% of the 871 Companies
in the Global Steel industry.

( Industry Median: 12.21 vs. HGVLY: 1.01 )
HGVLY' s 10-Year POCF Range
Min: 0.8   Max: 25
Current: 1.01

0.8
25
Current Ratio 1.04
HGVLY's Current Ratio is ranked higher than
56% of the 741 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. HGVLY: 1.04 )
HGVLY' s 10-Year Current Ratio Range
Min: 0.96   Max: 3.84
Current: 1.04

0.96
3.84
Quick Ratio 0.55
HGVLY's Quick Ratio is ranked higher than
55% of the 741 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. HGVLY: 0.55 )
HGVLY' s 10-Year Quick Ratio Range
Min: 0.54   Max: 3.24
Current: 0.55

0.54
3.24
Days Inventory 61.58
HGVLY's Days Inventory is ranked higher than
82% of the 871 Companies
in the Global Steel industry.

( Industry Median: 90.96 vs. HGVLY: 61.58 )
HGVLY' s 10-Year Days Inventory Range
Min: 54.82   Max: 105.02
Current: 61.58

54.82
105.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.20
HGVLY's Price/Tangible Book is ranked higher than
96% of the 871 Companies
in the Global Steel industry.

( Industry Median: 1.14 vs. HGVLY: 0.20 )
HGVLY' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 6.32
Current: 0.2

0.52
6.32
Earnings Yield (Greenblatt) -328.30
HGVLY's Earnings Yield (Greenblatt) is ranked lower than
66% of the 789 Companies
in the Global Steel industry.

( Industry Median: 4.30 vs. HGVLY: -328.30 )
HGVLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: -454.5   Max: 59.2
Current: -328.3

-454.5
59.2
Forward Rate of Return (Yacktman) -125.10
HGVLY's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 361 Companies
in the Global Steel industry.

( Industry Median: -10.13 vs. HGVLY: -125.10 )
HGVLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -50.9   Max: 57.4
Current: -125.1

-50.9
57.4

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:HIGA.Germany, EHS.South Africa,
Evraz Highveld Steel and Vanadium Ltd. is engaged in the production of integrated iron ore, steel and vanadium slag. It also produces rail, coiled plate, coiled strip, light and medium plate and cast billets. The Company operates in two business segments: Steel and Vanadium. The major products of the steel segment are magnetite iron ore, structural steel, plate and coil. The major products of the vanadium segment are vanadium slag and ferrovanadium. Vanadium slag is a by-product from the steelmaking process.

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