EVRAZ PLC EVR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 80.89
- Day Range
- GBX 81.00–81.00
- 52-Week Range
- GBX 50.50–286.90
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 117.99 Bil
- Volume/Avg
- 13,219 / 0
Key Statistics
- Price/Earnings (Normalized)
- 0.47
- Price/Sales
- 0.12
- Dividend Yield (Trailing)
- 67.65%
- Dividend Yield (Forward)
- 93.41%
- Total Yield
- 67.65%
Company Profile
EVRAZ PLC is a London-based, vertically integrated steel, mining, and vanadium business. Steel products represent the majority of the company's revenue. Its steel products include semi-finished products, construction products, railway products, flat-rolled products, and others. The company has operations in the Russian Federation, Ukraine, the United States, Canada, Czech Republic, Italy, Kazakhstan, and South Africa. Among these regions, Russia, Europe, and Asia are the three biggest markets for the company and jointly account for the majority of the company's revenue. A significant portion of the company's internal consumption of iron ore and coking coal is covered by its mining operations.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- 71,586
- Website
- https://www.evraz.com
Comparables
Valuation
|
Metric
|
EVR
|
FXPO
|
JSW
|
|---|---|---|---|
Price/Earnings (Normalized) | 0.47 | 944.95 | 1.64 |
Price/Book Value | 0.78 | 0.32 | 0.24 |
Price/Sales | 0.12 | 0.53 | 0.24 |
Price/Cash Flow | 0.41 | — | 1.08 |
Price/Earnings
EVR
FXPO
JSW
Financial Strength
|
Metric
|
EVR
|
FXPO
|
JSW
|
|---|---|---|---|
Quick Ratio | 0.78 | 1.07 | 0.64 |
Current Ratio | 1.36 | 2.13 | 0.76 |
Interest Coverage | 17.56 | −25.79 | 13.75 |
Quick Ratio
EVR
FXPO
JSW
Profitability
|
Metric
|
EVR
|
FXPO
|
JSW
|
|---|---|---|---|
Return on Assets (Normalized) | 33.85% | 0.35% | 7.06% |
Return on Equity (Normalized) | 122.43% | 0.39% | 12.28% |
Return on Invested Capital (Normalized) | 52.20% | 0.26% | 8.88% |
Return on Assets
EVR
FXPO
JSW
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Hgsgkgcxj | Yrdsd | $46.0 Bil | |
PKX
| POSCO Holdings Inc ADR | Tskdnrqz | Ggcwy | $21.8 Bil | |
STLD
| Steel Dynamics Inc | Cnxgtcqg | Vnfn | $21.5 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Ptdhwpb | Hyb | $20.9 Bil | |
NISTF
| Nippon Steel Corp | — | Wpbtj | $20.7 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Tmnmw | $20.7 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Djhv | Rnt | $20.6 Bil | |
RS
| Reliance Inc | Clglwpwkb | Jwyswd | $18.3 Bil | |
CLF
| Cleveland-Cliffs Inc | Trdm | Fhk | $9.9 Bil | |
JFEEF
| JFE Holdings Inc | — | Ljw | $9.8 Bil |