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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 : 5/10

vs
industry
vs
history
Cash to Debt 13.00
HGVLY's Cash to Debt is ranked higher than
86% of the 522 Companies
in the Global Steel industry.

( Industry Median: 0.38 vs. HGVLY: 13.00 )
HGVLY' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 13

Equity to Asset 0.40
HGVLY's Equity to Asset is ranked higher than
57% of the 509 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. HGVLY: 0.40 )
HGVLY' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.69
Current: 0.4

0.33
0.69
F-Score: 6
Z-Score: 1.40
M-Score: -4.51
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 : 6/10

vs
industry
vs
history
Operating margin (%) -5.65
HGVLY's Operating margin (%) is ranked lower than
59% of the 505 Companies
in the Global Steel industry.

( Industry Median: 2.52 vs. HGVLY: -5.65 )
HGVLY' s 10-Year Operating margin (%) Range
Min: -19.65   Max: 39.52
Current: -5.65

-19.65
39.52
Net-margin (%) -7.30
HGVLY's Net-margin (%) is ranked lower than
58% of the 506 Companies
in the Global Steel industry.

( Industry Median: 1.52 vs. HGVLY: -7.30 )
HGVLY' s 10-Year Net-margin (%) Range
Min: -21.7   Max: 35.33
Current: -7.3

-21.7
35.33
ROE (%) -25.94
HGVLY's ROE (%) is ranked lower than
61% of the 516 Companies
in the Global Steel industry.

( Industry Median: 2.70 vs. HGVLY: -25.94 )
HGVLY' s 10-Year ROE (%) Range
Min: -54.26   Max: 144.29
Current: -25.94

-54.26
144.29
ROA (%) -10.56
HGVLY's ROA (%) is ranked lower than
61% of the 520 Companies
in the Global Steel industry.

( Industry Median: 1.36 vs. HGVLY: -10.56 )
HGVLY' s 10-Year ROA (%) Range
Min: -25.72   Max: 49.11
Current: -10.56

-25.72
49.11
ROC (Joel Greenblatt) (%) -15.98
HGVLY's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 515 Companies
in the Global Steel industry.

( Industry Median: 4.69 vs. HGVLY: -15.98 )
HGVLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45.14   Max: 185.81
Current: -15.98

-45.14
185.81
Revenue Growth (%) 0.40
HGVLY's Revenue Growth (%) is ranked higher than
68% of the 438 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. HGVLY: 0.40 )
HGVLY' s 10-Year Revenue Growth (%) Range
Min: -44.8   Max: 72
Current: 0.4

-44.8
72
EPS Growth (%) -11.70
HGVLY's EPS Growth (%) is ranked higher than
67% of the 326 Companies
in the Global Steel industry.

( Industry Median: -9.20 vs. HGVLY: -11.70 )
HGVLY' s 10-Year EPS Growth (%) 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

Insider Trades

Latest Guru Trades with HGVLY

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Ratios

vs
industry
vs
history
P/B 0.43
HGVLY's P/B is ranked higher than
92% of the 555 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. HGVLY: 0.43 )
HGVLY' s 10-Year P/B Range
Min: 0.37   Max: 12.8
Current: 0.43

0.37
12.8
P/S 0.11
HGVLY's P/S is ranked higher than
96% of the 555 Companies
in the Global Steel industry.

( Industry Median: 0.50 vs. HGVLY: 0.11 )
HGVLY' s 10-Year P/S Range
Min: 0.1   Max: 5.23
Current: 0.11

0.1
5.23
EV-to-EBIT -1.77
HGVLY's EV-to-EBIT is ranked lower than
61% of the 555 Companies
in the Global Steel industry.

( Industry Median: 29.62 vs. HGVLY: -1.77 )
HGVLY' s 10-Year EV-to-EBIT Range
Min: 1.5   Max: 795.2
Current: -1.77

1.5
795.2
Current Ratio 1.35
HGVLY's Current Ratio is ranked higher than
60% of the 446 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. HGVLY: 1.35 )
HGVLY' s 10-Year Current Ratio Range
Min: 0.96   Max: 3.05
Current: 1.35

0.96
3.05
Quick Ratio 0.63
HGVLY's Quick Ratio is ranked higher than
52% of the 446 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. HGVLY: 0.63 )
HGVLY' s 10-Year Quick Ratio Range
Min: 0.54   Max: 2.39
Current: 0.63

0.54
2.39

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.43
HGVLY's Price/Tangible Book is ranked higher than
93% of the 555 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. HGVLY: 0.43 )
HGVLY' s 10-Year Price/Tangible Book Range
Min: 0.59   Max: 10.41
Current: 0.43

0.59
10.41
Price/DCF (Projected) 0.24
HGVLY's Price/DCF (Projected) is ranked higher than
98% of the 555 Companies
in the Global Steel industry.

( Industry Median: 5.75 vs. HGVLY: 0.24 )
HGVLY' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 92.33
Current: 0.24

0.31
92.33
Price/Median PS Value 0.07
HGVLY's Price/Median PS Value is ranked higher than
100% of the 555 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. HGVLY: 0.07 )
HGVLY' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 2.87
Current: 0.07

0.1
2.87
Forward Rate of Return (Yacktman) 34.24
HGVLY's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 359 Companies
in the Global Steel industry.

( Industry Median: 2.95 vs. HGVLY: 34.24 )
HGVLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.2   Max: 62.4
Current: 34.24

-0.2
62.4

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:HIGA.Germany
Evraz Highveld Steel and Vanadium Ltd. formerly known as Highveld Steel and Vanadium Corporation Limited and changed its name to EVRAZ Highveld Steel and Vanadium Limited in July 2010. The Company produces iron, steel, vanadium, ferro-alloys and various carbonaceous products. It is a vertically-integrated steel, mining and vanadium business with operations in the Russian Federation, Ukraine, Europe, the USA, Canada and South Africa. The Company's products include vanadium slag, nitrovan, modified vanadium oxide, and ferrovanadium; and rails, coiled plates, coiled strips, light and medium plates, cast billets, blooms, and slabs. Its products are used in construction, transportation, mining, ship building, fabrication, and engineering industries. The Company offers its products in South Africa, Africa, the Americas, Europe, and Australasia.
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