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EVRAZ

EVR 522.4p 7.2  1.4%
4:59pm 3.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 9
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps $
Capex ps $
Free Cashflow ps $
Last ex-div: 22nd Nov, paid: 21st Dec more... Dividends
Dividend ps $
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ -19.4%

FINANCIAL BRIEF: For the six months ended 30 June 2018, EVRAZ plc revenues increased 24% to $6.34B. Net income increased from $53M to $1.11B. Revenues reflect Steel segment increase of 33% to $4.86B, Steel, North America segment increase of 31% to $1.16B, USA segment increase of 71% to $951M, Russia segment increase of 12% to $2.31B. Net income benefited from G/L on Sale of Tangible & Intangible FA decrease of 96% to $10M (expense), Foreign exchange gains/ (losses). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
A+
A+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2018
31st Dec 2019

Price Target: $7.24
(+9.41% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a ($) ($) ($) ($) ($) ($)
Consensus Estimate
1m Change
3m Change
11 brokers Broker Consensus Trend
Broker Recommendations for EVRAZ
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 2 6 1 3

Named Brokers and Analysts
Bank of America Merrill Lynch , Deutsche Bank , Jefferies Seth Rosenfeld, CFA , Credit Suisse - North America , Morgan Stanley , Citi Barry Ehrlich , Goldman Sachs Research Nina Dergunova , Renaissance Capital Kabelo Moshesha , Alfa Bank Barry Ehrlich , Societe Generale , JPMorgan , Wood & Company Andrew Jones , Charles Stanley Tom Gidley-Kitchin , Sberbank CIB Irina Lapshina , ATON LLC Andrey Lobazov , Barclays , VTB Capital Dmitry Glushakov , SOVA Capital Limited Denis Gabrielik , Veles Capital Alexander Sidorov , Sovlink LLC Alexander Morin , Gazprombank Natalia Sheveleva , AK BARS Finance , BCS ,

Profile Summary

EVRAZ plc is a steel, mining and vanadium business with operations in the Russian Federation, Ukraine, the United States, Canada, the Czech Republic, Italy, Kazakhstan and South Africa. The Company's principal activities include manufacturing steel and steel products; iron ore mining and enrichment; coal mining; manufacturing vanadium products, and trading operations and logistics. Its segments include Steel; Steel, North America; Coal, and Other Operations. The Steel segment is engaged in the production of steel and related products at all mills except for those located in North America. The Steel, North America segment is engaged in the production of steel and related products in the United States and Canada. The Coal segment includes coal mining and enrichment. Other Operations include energy-generating companies, shipping and railway transportation companies.

Directors: Alexander Frolov (CEO) 54, Nikolay Ivanov (CFO) , Aleksey Ivanov (SVP) 43, Leonid Kachur (SVP) 57, Ilya Shirokobrod (VPR) 46, Natalia Ionova (VPR) 52, Maksim Andriasov (VPR) 44, Alexander Kuznetsov (VPR) 40, Artem Natrusov (VPR) 47, Denis Novozhenov (VPR) 44, Alexander Abramov (NEC) 59, Eugene Shvidler (NED) 54, Eugene Tenenbaum (NED) 54, Laurie Argo (NID) 43, Karl Gruber (NID) 66,

No. of Employees: 76,020 No. of Shareholders: n/a


Last Annual December 31st, 2017
Last Interim June 30th, 2018
Incorporated September 23, 2011
Public Since June 8, 2005
Shares in Issue 1,443,350,107
Free Float 344.8m (23.9%)

EVR Share Price Performance EVRQuote
522.4p
7.2  1.4%
Traded 4:59pm · Minimum 15 min delayed · NMS: 3.00k

Latest EVR News Announcements (delayed)

Upcoming EVR Events
Thursday 22nd November, 2018
Dividend For EVRE.L
Wednesday 27th February, 2019 (estimate)
Full Year 2018 EVRAZ plc Earnings Release

Recent ↓
Friday 19th October, 2018
EVRAZ plc Investor Day
Thursday 16th August, 2018
Dividend For EVRE.L
Thursday 9th August, 2018
Half Year 2018 EVRAZ plc Earnings Call
Thursday 9th August, 2018
Half Year 2018 EVRAZ plc Earnings Release
Tuesday 19th June, 2018
EVRAZ plc Annual Shareholders Meeting
Thursday 7th June, 2018
Dividend For EVRE.L
Thursday 8th March, 2018
Dividend For EVRE.L
Thursday 1st March, 2018
Full Year 2017 EVRAZ plc Earnings Call
Thursday 1st March, 2018
Full Year 2017 EVRAZ plc Earnings Release
Wednesday 18th October, 2017
EVRAZ plc Investor Day
Tuesday 17th October, 2017
Q3 2017 EVRAZ plc Production Results
Thursday 17th August, 2017
Dividend For EVR
Thursday 10th August, 2017
Half Year 2017 EVRAZ plc Earnings Call
Thursday 10th August, 2017
Half Year 2017 EVRAZ plc Earnings Release
Wednesday 19th July, 2017
Half Year 2017 EVRAZ plc Production Results
Tuesday 20th June, 2017
EVRAZ plc Annual Shareholders Meeting
Tuesday 23rd May, 2017
EVRAZ plc Ordinary Shareholders Meeting
Thursday 20th April, 2017
Q1 2017 EVRAZ plc Production Results
Tuesday 11th April, 2017
EVRAZ plc at Informa PLC's Adam Smith Russian & CIS Metals & Mining Summit
Wednesday 5th April, 2017
EVRAZ plc at Moscow Exchange Forum


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