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Company Analysis Евраз Фин
1. Summary
Advantages
- Dividends (1.27%) are higher than the sector average (0%).
- The company's current efficiency (ROE=23.03%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (267.06 $) is higher than fair price (181.84 $)
- The stock's return over the last year (13.81%) is lower than the sector average (30.54%).
- Current debt level 22.12% has increased over 5 years from 0%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Евраз Фин | Металлургия Черн. | Index | |
|---|---|---|---|
| 7 days | 9.2% | 5.2% | 0% |
| 90 days | 44.9% | 21% | 17.7% |
| 1 year | 13.8% | 30.5% | 11.4% |
EVR vs Sector: Евраз Фин has significantly underperformed the "Металлургия Черн." sector by -16.72% over the past year.
EVR vs Market: Евраз Фин has outperformed the market by 2.37% over the past year.
Stable price: EVR is not significantly more volatile than the rest of the market on "London Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EVR with weekly volatility of 0.2656% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (267.06 $) is higher than the fair price (181.84 $).
Price is higher than fair: The current price (267.06 $) is 31.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.52) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (30.52) is higher than that of the market as a whole (3.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.94) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (5.94) is higher than that of the market as a whole (2.67).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.85) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (3.85) is higher than that of the market as a whole (0.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.34) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (21.34) is higher than that of the market as a whole (5.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (23.03%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (23.03%) is lower than that of the market as a whole (43.5%).
5.5. ROA
ROA vs Sector: The company's ROA (9.6%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (9.6%) is higher than that of the market as a whole (8.4%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (56.14%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (56.14%) is higher than that of the market as a whole (17.4%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.27% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.27% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.91%) are at a comfortable level.
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