EVRAZ plc (EVRE.L)
EVRE.L on London Stock Exchange
474.90GBp
19 Dec 2018
474.90GBp
19 Dec 2018
Change (% chg)
12.90 (+2.79%)
12.90 (+2.79%)
Prev Close
462.00
462.00
Open
465.10
465.10
Day's High
477.90
477.90
Day's Low
464.80
464.80
Volume
234,608
234,608
Avg. Vol
2,662,906
2,662,906
52-wk High
589.60
589.60
52-wk Low
322.20
322.20
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 | 11 | 12,019.70 | 12,844.00 | 11,316.00 | 9,471.77 |
| Year Ending Dec-19 | 12 | 10,846.80 | 12,014.00 | 9,507.00 | 9,549.98 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 10 | 1.38 | 1.73 | 0.98 | 0.59 |
| Year Ending Dec-19 | 10 | 0.95 | 1.40 | 0.64 | 0.58 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 24.14 | 337.36 | |
| P/E High - Last 5 Yrs. | -- | 66.41 | 130.26 | |
| P/E Low - Last 5 Yrs. | -- | 9.47 | 13.83 | |
| Beta | 1.47 | 1.11 | 0.89 | |
| Price to Sales (TTM) | 0.66 | 0.77 | 13.20 | |
| Price to Book (MRQ) | 4.89 | 0.67 | 2.91 | |
| Price to Tangible Book (MRQ) | 84.92 | 871.72 | 94.40 | |
| Price to Cash Flow (TTM) | 14.09 | 5.76 | 15.11 | |
| % Owned Institutions | -- | 0.11 | 0.19 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.34 | 2.53 | |
| Dividend Yield - 5 Year Avg | 0.91 | 2.27 | 1.71 | |
| Dividend 5 Year Growth Rate | -- | 0.61 | 16.68 | |
| Payout Ratio(TTM) | -- | 40.79 | 55.14 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 44.12 | 16.98 | 4.73 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 25.08 | 9.28 | 14.24 | |
| Sales - 5 Yr. Growth Rate | -14.00 | -3.62 | 0.71 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 1,384.16 | 172.25 | -193.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 76.33 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -8.52 | 18.76 | |
| Capital Spending - 5 Yr. Growth Rate | -21.49 | -9.53 | -1.39 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.03 | 1.03 | 1.77 |
| Current Ratio (MRQ) | 1.55 | 1.52 | 2.32 |
| LT Debt to Equity (MRQ) | 404.00 | 30.99 | 34.59 |
| Total Debt to Equity (MRQ) | 441.12 | 57.42 | 44.39 |
| Interest Coverage (TTM) | 0.63 | 7.45 | 17.82 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 29.97 | 17.43 | 27.33 | |
| Gross Margin - 5 Yr. Avg. | 23.07 | 14.69 | 26.06 | |
| EBITD Margin (TTM) | 22.54 | -- | -- | |
| EBITD - 5 Yr. Avg | 15.57 | 9.88 | 20.64 | |
| Operating Margin (TTM) | 10.36 | 5.97 | 11.12 | |
| Operating Margin - 5 Yr. Avg. | 0.43 | 3.89 | 14.25 | |
| Pre-Tax Margin (TTM) | 1.66 | 4.06 | 5.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | -4.62 | 2.07 | 14.17 | |
| Net Profit Margin (TTM) | -1.18 | 2.54 | 6.40 | |
| Net Profit Margin - 5 Yr. Avg. | -5.38 | 0.90 | 10.84 | |
| Effective Tax Rate (TTM) | 170.78 | 24.91 | 20.08 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 35.41 | 26.60 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 91,095 | 1,309,246,954 | 5,573,762,018 | |
| Net Income/Employee (TTM) | -1,070 | -1,591,821 | 777,655,150 | |
| Receivable Turnover (TTM) | 15.83 | 6.52 | 8.66 | |
| Inventory Turnover (TTM) | 6.30 | 4.41 | 5.67 | |
| Asset Turnover (TTM) | 0.99 | 0.63 | 0.69 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.16 | 2.28 | 8.31 | |
| Return on Assets - 5 Yr. Avg. | -4.56 | 0.86 | 8.08 | |
| Return on Investment (TTM) | -1.53 | 3.17 | 10.55 | |
| Return on Investment - 5 Yr. Avg. | -6.03 | 0.92 | 9.79 | |
| Return on Equity (TTM) | -17.93 | 4.38 | 13.70 | |
| Return on Equity - 5 Yr. Avg. | -19.79 | 1.73 | 11.54 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -12.02 | -18.81 | -14.00 |
| EPS (TTM) % | 66.09 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for EVRAZ plc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 5.14 | 2.98 | 99 | 5 |
| 13 Week | 49.18 | 45.30 | 99 | 57 |
| 26 Week | 36.76 | 32.86 | 99 | 34 |
| 52 Week | 75.95 | 62.33 | 99 | 61 |
| YTD | 46.75 | 37.69 | 99 | 43 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 14.11% |
| # of Holders: | 177 |
| Total Shares Held: | 203,626,254 |
| 3 Mo. Net Change: | -549,783 |
| # New Positions: | 15 |
| # Closed Positions: | 21 |
| # Increased Positions: | 59 |
| # Reduced Positions: | 83 |
| # Net Buyers: | -24 |
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