Edition:
United States

EVRAZ plc (EVRE.L)

EVRE.L on London Stock Exchange

474.90GBp
19 Dec 2018
Change (% chg)

12.90 (+2.79%)
Prev Close
462.00
Open
465.10
Day's High
477.90
Day's Low
464.80
Volume
234,608
Avg. Vol
2,662,906
52-wk High
589.60
52-wk Low
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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