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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

vs
industry
vs
history
Cash to Debt 1.07
HGVLY's Cash to Debt is ranked higher than
87% of the 589 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
52% of the 589 Companies
in the Global Steel industry.

( Industry Median: 0.47 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: 0.99
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

vs
industry
vs
history
Operating margin (%) -11.37
HGVLY's Operating margin (%) is ranked lower than
57% of the 589 Companies
in the Global Steel industry.

( Industry Median: 3.05 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
56% of the 589 Companies
in the Global Steel industry.

( Industry Median: 1.71 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
58% of the 590 Companies
in the Global Steel industry.

( Industry Median: 3.42 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
58% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.57 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
58% of the 597 Companies
in the Global Steel industry.

( Industry Median: 5.01 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 (%) 0.40
HGVLY's Revenue Growth (%) is ranked higher than
68% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. HGVLY: 0.40 )
HGVLY' s 10-Year Revenue Growth (%) Range
Min: -44.9   Max: 72.4
Current: 0.4

-44.9
72.4
EPS Growth (%) -11.70
HGVLY's EPS Growth (%) is ranked higher than
70% of the 379 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

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Ratios

vs
industry
vs
history
P/B 0.40
HGVLY's P/B is ranked higher than
91% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. HGVLY: 0.40 )
HGVLY' s 10-Year P/B Range
Min: 0.35   Max: 7.15
Current: 0.4

0.35
7.15
P/S 0.10
HGVLY's P/S is ranked higher than
98% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. HGVLY: 0.10 )
HGVLY' s 10-Year P/S Range
Min: 0.06   Max: 2.67
Current: 0.1

0.06
2.67
EV-to-EBIT -0.58
HGVLY's EV-to-EBIT is ranked higher than
50% of the 621 Companies
in the Global Steel industry.

( Industry Median: 26.91 vs. HGVLY: -0.58 )
HGVLY' s 10-Year EV-to-EBIT Range
Min: -61.7   Max: 474.7
Current: -0.58

-61.7
474.7
Current Ratio 1.04
HGVLY's Current Ratio is ranked higher than
55% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.55 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 597 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. HGVLY: 0.55 )
HGVLY' s 10-Year Quick Ratio Range
Min: 0.54   Max: 3.24
Current: 0.55

0.54
3.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.41
HGVLY's Price/Tangible Book is ranked higher than
93% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. HGVLY: 0.41 )
HGVLY' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 6.32
Current: 0.41

0.52
6.32
Price/Median PS Value 0.07
HGVLY's Price/Median PS Value is ranked higher than
100% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. HGVLY: 0.07 )
HGVLY' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 2.4
Current: 0.07

0.09
2.4
Earnings Yield (Greenblatt) -172.40
HGVLY's Earnings Yield (Greenblatt) is ranked lower than
60% of the 583 Companies
in the Global Steel industry.

( Industry Median: 4.30 vs. HGVLY: -172.40 )
HGVLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 59.2
Current: -172.4

0.2
59.2
Forward Rate of Return (Yacktman) -59.53
HGVLY's Forward Rate of Return (Yacktman) is ranked lower than
54% of the 293 Companies
in the Global Steel industry.

( Industry Median: -6.10 vs. HGVLY: -59.53 )
HGVLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -50.9   Max: 57.4
Current: -59.53

-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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