Business Description
Severstal PAO
NAICS : 213114
ISIN : RU0009046510
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CHMF.RussiaSVST.AustriaRTS2.GermanySVST.UKSVJTY.USA IPO Date
2005-06-02Description
Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.05 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 46.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.33 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 28.5 | |||||
| 3-Year FCF Growth Rate | 34.5 | |||||
| 3-Year Book Growth Rate | 16.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.38 | |||||
| 9-Day RSI | 34.19 | |||||
| 14-Day RSI | 40.09 | |||||
| 6-1 Month Momentum % | 25.15 | |||||
| 12-1 Month Momentum % | 85.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 1.82 | |||||
| Cash Ratio | 1.47 | |||||
| Days Inventory | 179.53 | |||||
| Days Sales Outstanding | 28.06 | |||||
| Days Payable | 122.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 22.03 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 17.5 | |||||
| 5-Year Yield-on-Cost % | 50.83 | |||||
| Shareholder Yield % | -0.92 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.08 | |||||
| Operating Margin % | 43.99 | |||||
| Net Margin % | 34.25 | |||||
| ROE % | 32.15 | |||||
| ROA % | 19.4 | |||||
| ROIC % | 35.4 | |||||
| ROC (Joel Greenblatt) % | 55.93 | |||||
| ROCE % | 31.9 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.41 | |||||
| PE Ratio without NRI | 6.41 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 2.19 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| Price-to-Free-Cash-Flow | 6.79 | |||||
| Price-to-Operating-Cash-Flow | 5.26 | |||||
| EV-to-EBIT | 4.99 | |||||
| EV-to-EBITDA | 4.53 | |||||
| EV-to-Revenue | 2.14 | |||||
| EV-to-FCF | 6.63 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 7.82 | |||||
| Earnings Yield (Greenblatt) % | 20.04 | |||||
| Forward Rate of Return (Yacktman) % | 25.73 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Severstal PAO Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 491,402.119 | ||
| EPS (TTM) (₽) | 200.643 | ||
| Beta | 0 | ||
| Volatility % | 31.37 | ||
| 14-Day RSI | 40.09 | ||
| 14-Day ATR (₽) | 41.503697 | ||
| 20-Day SMA (₽) | 1343.49 | ||
| 12-1 Month Momentum % | 85.47 | ||
| 52-Week Range (₽) | 560 - 1445 | ||
| Shares Outstanding (Mil) | 837.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Severstal PAO Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Severstal PAO Stock Events
| Event | Date | Price(₽) | ||
|---|---|---|---|---|
| No Event Data | ||||
Severstal PAO Frequently Asked Questions
What is Severstal PAO(MIC:CHMF)'s stock price today?
The current price of MIC:CHMF is ₽1268.80. The 52 week high of MIC:CHMF is ₽1445.00 and 52 week low is ₽560.00.
When is next earnings date of Severstal PAO(MIC:CHMF)?
The next earnings date of Severstal PAO(MIC:CHMF) is 2023-10-18 Est..
Does Severstal PAO(MIC:CHMF) pay dividends? If so, how much?
The Dividend Yield %  of Severstal PAO(MIC:CHMF) is 22.03% (As of Today), Highest Dividend Payout Ratio of Severstal PAO(MIC:CHMF) was 1.16. The lowest was 0.4. And the median was 0.91. The  Forward Dividend Yield % of Severstal PAO(MIC:CHMF) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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