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Also traded in: Germany, UK

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 0.21
EVRZF's Cash-to-Debt is ranked lower than
61% of the 551 Companies
in the Global Steel industry.

( Industry Median: 0.34 vs. EVRZF: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
EVRZF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: 0.33
Current: 0.21
0.06
0.33
Equity-to-Asset 0.05
EVRZF's Equity-to-Asset is ranked lower than
92% of the 534 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. EVRZF: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
EVRZF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: 0.48
Current: 0.05
0.02
0.48
Interest Coverage 1.03
EVRZF's Interest Coverage is ranked lower than
87% of the 450 Companies
in the Global Steel industry.

( Industry Median: 10.21 vs. EVRZF: 1.03 )
Ranked among companies with meaningful Interest Coverage only.
EVRZF' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 1.89 Max: 8.89
Current: 1.03
0.31
8.89
Piotroski F-Score: 7
Altman Z-Score: 1.36
Beneish M-Score: -3.16
WACC vs ROIC
13.00%
4.56%
WACC
ROIC
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 % 5.80
EVRZF's Operating Margin % is ranked higher than
65% of the 555 Companies
in the Global Steel industry.

( Industry Median: 3.62 vs. EVRZF: 5.80 )
Ranked among companies with meaningful Operating Margin % only.
EVRZF' s Operating Margin % Range Over the Past 10 Years
Min: -1.12  Med: 4 Max: 26.97
Current: 5.8
-1.12
26.97
Net Margin % -2.95
EVRZF's Net Margin % is ranked lower than
78% of the 557 Companies
in the Global Steel industry.

( Industry Median: 2.46 vs. EVRZF: -2.95 )
Ranked among companies with meaningful Net Margin % only.
EVRZF' s Net Margin % Range Over the Past 10 Years
Min: -9  Med: -2.73 Max: 16.35
Current: -2.95
-9
16.35
ROE % -61.04
EVRZF's ROE % is ranked lower than
94% of the 531 Companies
in the Global Steel industry.

( Industry Median: 5.47 vs. EVRZF: -61.04 )
Ranked among companies with meaningful ROE % only.
EVRZF' s ROE % Range Over the Past 10 Years
Min: -71.14  Med: -6.63 Max: 41.55
Current: -61.04
-71.14
41.55
ROA % -2.59
EVRZF's ROA % is ranked lower than
79% of the 564 Companies
in the Global Steel industry.

( Industry Median: 2.26 vs. EVRZF: -2.59 )
Ranked among companies with meaningful ROA % only.
EVRZF' s ROA % Range Over the Past 10 Years
Min: -8.24  Med: -1.89 Max: 15.37
Current: -2.59
-8.24
15.37
ROC (Joel Greenblatt) % 7.41
EVRZF's ROC (Joel Greenblatt) % is ranked lower than
53% of the 562 Companies
in the Global Steel industry.

( Industry Median: 8.14 vs. EVRZF: 7.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EVRZF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.28  Med: 6.2 Max: 45.02
Current: 7.41
-7.28
45.02
3-Year Revenue Growth Rate -9.40
EVRZF's 3-Year Revenue Growth Rate is ranked lower than
64% of the 516 Companies
in the Global Steel industry.

( Industry Median: -5.40 vs. EVRZF: -9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EVRZF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -58.1  Med: -10.7 Max: 49.6
Current: -9.4
-58.1
49.6
3-Year EBITDA Growth Rate 3.50
EVRZF's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 416 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. EVRZF: 3.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EVRZF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -63.1  Med: -35.35 Max: 39.9
Current: 3.5
-63.1
39.9
3-Year EPS without NRI Growth Rate -16.30
EVRZF's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 363 Companies
in the Global Steel industry.

( Industry Median: 2.30 vs. EVRZF: -16.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EVRZF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.3  Med: -16.3 Max: 28
Current: -16.3
-71.3
28
GuruFocus has detected 1 Warning Sign with EVRAZ PLC $EVRZF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EVRZF's 30-Y Financials

Financials (Next Earnings Date: 2017-08-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Steel » Steel    NAICS: 212111 
Compare:LSE:VSVS, LSE:SML » details
Traded in other countries:EVZ.Germany, EVR.UK,
Headquarter Location:UK
EVRAZ PLC is engaged in the production and distribution of steel and related products and coal and iron ore mining. Its projects include Mezhegey coal field project, Timir Iron Ore Project, among others.

EVRAZ PLC was incorporated on September 23, 2011 in the United Kingdom. The Company, together with its subsidiaries is engaged 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 including Steel, Steel North America, Coal, and Other operations. The Steel segment includes production of steel and related products at all mills except for those located in North America. The Steel North America segment includes production of steel and related products in the USA and Canada. The Coal segment includes coal mining and enrichment. The Other operations include energy-generating companies, shipping and railway transportation companies. The Company has operations in the Russian Federation, the USA, Canada, the Czech Republic, Italy, Ukraine, South Africa and Kazakhstan.

Ratios

vs
industry
vs
history
PB Ratio 5.86
EVRZF's PB Ratio is ranked lower than
97% of the 507 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. EVRZF: 5.86 )
Ranked among companies with meaningful PB Ratio only.
EVRZF' s PB Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.27 Max: 39.23
Current: 5.86
0.26
39.23
PS Ratio 0.37
EVRZF's PS Ratio is ranked higher than
61% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.52 vs. EVRZF: 0.37 )
Ranked among companies with meaningful PS Ratio only.
EVRZF' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.29 Max: 0.63
Current: 0.37
0.09
0.63
Price-to-Free-Cash-Flow 2.56
EVRZF's Price-to-Free-Cash-Flow is ranked higher than
92% of the 160 Companies
in the Global Steel industry.

( Industry Median: 10.17 vs. EVRZF: 2.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EVRZF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.08  Med: 3.09 Max: 7.45
Current: 2.56
1.08
7.45
Price-to-Operating-Cash-Flow 1.90
EVRZF's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 206 Companies
in the Global Steel industry.

( Industry Median: 8.17 vs. EVRZF: 1.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EVRZF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.7  Med: 1.81 Max: 3.52
Current: 1.9
0.7
3.52
EV-to-EBIT 24.68
EVRZF's EV-to-EBIT is ranked lower than
76% of the 434 Companies
in the Global Steel industry.

( Industry Median: 12.05 vs. EVRZF: 24.68 )
Ranked among companies with meaningful EV-to-EBIT only.
EVRZF' s EV-to-EBIT Range Over the Past 10 Years
Min: -541.1  Med: -12.5 Max: 32.1
Current: 24.68
-541.1
32.1
EV-to-EBITDA 9.54
EVRZF's EV-to-EBITDA is ranked lower than
53% of the 463 Companies
in the Global Steel industry.

( Industry Median: 9.30 vs. EVRZF: 9.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
EVRZF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 8.65 Max: 37.9
Current: 9.54
4.1
37.9
Shiller PE Ratio 0.86
EVRZF's Shiller PE Ratio is ranked higher than
98% of the 106 Companies
in the Global Steel industry.

( Industry Median: 15.79 vs. EVRZF: 0.86 )
Ranked among companies with meaningful Shiller PE Ratio only.
EVRZF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.55 Max: 1.4
Current: 0.86
0.21
1.4
Current Ratio 1.46
EVRZF's Current Ratio is ranked higher than
53% of the 536 Companies
in the Global Steel industry.

( Industry Median: 1.42 vs. EVRZF: 1.46 )
Ranked among companies with meaningful Current Ratio only.
EVRZF' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.41 Max: 1.77
Current: 1.46
0.85
1.77
Quick Ratio 0.98
EVRZF's Quick Ratio is ranked higher than
53% of the 536 Companies
in the Global Steel industry.

( Industry Median: 0.93 vs. EVRZF: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
EVRZF' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.89 Max: 1.05
Current: 0.98
0.55
1.05
Days Inventory 59.08
EVRZF's Days Inventory is ranked higher than
61% of the 522 Companies
in the Global Steel industry.

( Industry Median: 72.90 vs. EVRZF: 59.08 )
Ranked among companies with meaningful Days Inventory only.
EVRZF' s Days Inventory Range Over the Past 10 Years
Min: 48.93  Med: 61.24 Max: 100.36
Current: 59.08
48.93
100.36
Days Sales Outstanding 25.96
EVRZF's Days Sales Outstanding is ranked higher than
80% of the 437 Companies
in the Global Steel industry.

( Industry Median: 59.14 vs. EVRZF: 25.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
EVRZF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.11  Med: 23.76 Max: 51.15
Current: 25.96
19.11
51.15
Days Payable 51.72
EVRZF's Days Payable is ranked higher than
55% of the 401 Companies
in the Global Steel industry.

( Industry Median: 47.88 vs. EVRZF: 51.72 )
Ranked among companies with meaningful Days Payable only.
EVRZF' s Days Payable Range Over the Past 10 Years
Min: 29.02  Med: 33.5 Max: 51.72
Current: 51.72
29.02
51.72

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.20
EVRZF's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 266 Companies
in the Global Steel industry.

( Industry Median: -1.60 vs. EVRZF: 1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EVRZF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -121  Med: -4.1 Max: 1.2
Current: 1.2
-121
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.30
EVRZF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 266 Companies
in the Global Steel industry.

( Industry Median: 0.79 vs. EVRZF: 0.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EVRZF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.15  Med: 0.3 Max: 0.41
Current: 0.3
0.15
0.41
Price-to-Median-PS-Value 1.28
EVRZF's Price-to-Median-PS-Value is ranked lower than
59% of the 531 Companies
in the Global Steel industry.

( Industry Median: 1.27 vs. EVRZF: 1.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EVRZF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.14 Max: 1.75
Current: 1.28
0.62
1.75
Earnings Yield (Greenblatt) % 4.06
EVRZF's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 565 Companies
in the Global Steel industry.

( Industry Median: 5.89 vs. EVRZF: 4.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EVRZF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.5  Med: -0.2 Max: 13.9
Current: 4.06
-8.5
13.9
Forward Rate of Return (Yacktman) % 3.32
EVRZF's Forward Rate of Return (Yacktman) % is ranked higher than
56% of the 301 Companies
in the Global Steel industry.

( Industry Median: 1.69 vs. EVRZF: 3.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EVRZF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27.6  Med: 69.2 Max: 436.7
Current: 3.32
-27.6
436.7

More Statistics

Revenue (TTM) (Mil) $7,713.00
EPS (TTM) $ -0.15
Beta2.82
Short Percentage of Float0.00%
52-Week Range $1.07 - 3.39
Shares Outstanding (Mil)1,432.05

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.01
EPS without NRI ($) -0.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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