LSE: EVR - Евраз Фин

Yield per half year: -1.34%
Dividend yield: +1.35%
Sector: Металлургия Черн.

Евраз Фин

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
0.4 0 0% 7.19 -94.44%
P/S 0.1 0 0%
P/BV 0.7 0 0%
P/FCF 1.87 0 0%
Ev/Ebitda 2.26 0 0%
Ev/S 0.5153 0 0%
Ev/FCF 2.82 0 0%
E/P 0.6596 0 0%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
38.09 0 0% 27.94 +36.34%
ROE 213.29 0 0%
ROA 32.69 0 0%
ROIC 56.14 0 0%
ROS 22.5 0 0%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.8994 0 0% 1.04 -13.44%
Nеt Debt/Ebitda 0 0 0%
Debt/Ratio 1.37 0 0%
Debt/Equity 0 0 0%
Debt/Net Income 1.52 0 0%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.38/10
1.35 0 0% 6.37 -78.81%
Number of years of dividend growth 3 0 0%
DSI 0.9286 0 0%
Average dividend growth 14.08 0 0%
Average percentage for 5 years 6.37 0 0%
Average percentage for payments 88.11 0 0%
Difference from average difference in sector 1.35

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-99.68 0 0%
Growth impulse Ebitda in 5 years -99.74 0 0%
Growth impulse Net Income in 5 years -98.92 0 0%
Growth impulse FCF in 5 years -99.54 0 0%
Growth impulse EPS in 5 years 2796 0 0%
IP Score
7.19/10

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