EVRAZ plc (EVRE.L)
EVRE.L on London Stock Exchange
522.60GBp
20 Jul 2018
522.60GBp
20 Jul 2018
Change (% chg)
-0.40 (-0.08%)
-0.40 (-0.08%)
Prev Close
523.00
523.00
Open
522.00
522.00
Day's High
528.60
528.60
Day's Low
513.60
513.60
Volume
1,372,454
1,372,454
Avg. Vol
3,645,688
3,645,688
52-wk High
572.00
572.00
52-wk Low
218.92
218.92
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-19 | 1 | 6.94 | 6.94 | 6.94 | 6.94 |
| Year Ending Dec-18 | 10 | 11,300.00 | 12,929.00 | 9,656.00 | 8,640.46 |
| Year Ending Dec-19 | 10 | 10,595.00 | 12,706.00 | 9,087.00 | 8,716.90 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 9 | 0.96 | 1.19 | 0.61 | 0.36 |
| Year Ending Dec-19 | 9 | 0.72 | 0.84 | 0.60 | 0.39 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.23 | 12.84 | 22.41 | |
| P/E High - Last 5 Yrs. | 9.56 | 58.82 | 203.35 | |
| P/E Low - Last 5 Yrs. | 9.56 | 8.24 | 14.68 | |
| Beta | 1.29 | 1.16 | 1.03 | |
| Price to Sales (TTM) | 0.94 | 0.66 | 2.76 | |
| Price to Book (MRQ) | 5.49 | 0.77 | 2.29 | |
| Price to Tangible Book (MRQ) | 16.70 | 677.46 | 62.02 | |
| Price to Cash Flow (TTM) | 7.69 | 31.08 | 19.42 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.46 | 2.05 | |
| Dividend Yield - 5 Year Avg | 2.38 | 2.35 | 1.39 | |
| Dividend 5 Year Growth Rate | 22.22 | 8.91 | 21.41 | |
| Payout Ratio(TTM) | 61.52 | 18.19 | 42.13 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 37.19 | 15.83 | 60.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 40.37 | 14.91 | 12.15 | |
| Sales - 5 Yr. Growth Rate | -5.97 | -0.02 | 0.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 398.53 | 66.99 | 153.67 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 417.01 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 5.13 | -4.05 | |
| Capital Spending - 5 Yr. Growth Rate | -13.95 | -10.12 | 3.18 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.24 | 1.05 | 2.26 |
| Current Ratio (MRQ) | 1.81 | 1.58 | 2.84 |
| LT Debt to Equity (MRQ) | 293.89 | 38.05 | 23.82 |
| Total Debt to Equity (MRQ) | 302.19 | 65.30 | 32.93 |
| Interest Coverage (TTM) | 1.81 | 10.49 | 14.98 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 30.87 | 19.06 | 22.73 | |
| Gross Margin - 5 Yr. Avg. | 25.48 | 16.77 | 24.05 | |
| EBITD Margin (TTM) | 23.95 | -- | -- | |
| EBITD - 5 Yr. Avg | 17.64 | 9.89 | 20.25 | |
| Operating Margin (TTM) | 18.34 | 7.61 | 10.83 | |
| Operating Margin - 5 Yr. Avg. | 3.62 | 3.51 | 12.94 | |
| Pre-Tax Margin (TTM) | 10.67 | 6.43 | 11.23 | |
| Pre-Tax Margin - 5 Yr. Avg. | -2.49 | -2.80 | 12.65 | |
| Net Profit Margin (TTM) | 7.01 | 4.30 | 8.60 | |
| Net Profit Margin - 5 Yr. Avg. | -3.61 | -3.86 | 9.62 | |
| Effective Tax Rate (TTM) | 34.29 | 22.48 | 21.51 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 30.72 | 24.81 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 109,455 | 1,414,079,140 | 6,837,372,381 | |
| Net Income/Employee (TTM) | 7,673 | 25,989,807 | 675,903,083 | |
| Receivable Turnover (TTM) | 17.56 | 7.36 | 9.07 | |
| Inventory Turnover (TTM) | 6.86 | 4.20 | 6.29 | |
| Asset Turnover (TTM) | 1.11 | 0.68 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.75 | 2.86 | 5.93 | |
| Return on Assets - 5 Yr. Avg. | -3.20 | 1.17 | 7.00 | |
| Return on Investment (TTM) | 10.13 | 2.98 | 7.47 | |
| Return on Investment - 5 Yr. Avg. | -4.28 | 1.46 | 8.73 | |
| Return on Equity (TTM) | 61.45 | 4.97 | 9.84 | |
| Return on Equity - 5 Yr. Avg. | -17.01 | 2.82 | 11.01 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 40.37 | -6.06 | -5.97 |
| EPS (TTM) % | 416.26 | -- | -- |
| Dividend % | -- | -- | 22.22 |
Note: Units in Millions of US Dollars
Performance for EVRAZ plc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 1.40 | -0.07 | 99 | 6 |
| 13 Week | 27.87 | 22.31 | 99 | 10 |
| 26 Week | 34.65 | 34.71 | 99 | 12 |
| 52 Week | 124.66 | 116.23 | 99 | 18 |
| YTD | 53.82 | 53.67 | 99 | 28 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 12.43% |
| # of Holders: | 165 |
| Total Shares Held: | 179,405,430 |
| 3 Mo. Net Change: | 8,649,778 |
| # New Positions: | 13 |
| # Closed Positions: | 4 |
| # Increased Positions: | 36 |
| # Reduced Positions: | 23 |
| # Net Buyers: | 13 |
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