EVRAZ Plc Financials

EVR Stock   81.00  0.00  0.00%   
Financial data analysis helps to check if markets are now mispricing EVRAZ plc. We were able to analyze and collect data for twenty-five available fundamental indicators for EVRAZ plc, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of EVRAZ Plc to be traded at 80.19 in 90 days. Key indicators impacting EVRAZ Plc's financial strength include:
Operating Margin
0.2706
PE Ratio
0.4213
Profit Margin
0.1176
Payout Ratio
0.5261
Return On Equity
0.6337
  
Understanding current and past EVRAZ Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EVRAZ Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in EVRAZ Plc's assets may result in an increase in income on the income statement.
Please note, the presentation of EVRAZ Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EVRAZ Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EVRAZ Plc's management manipulating its earnings.

EVRAZ Plc Stock Summary

EVRAZ Plc competes with Alliance Data, Gaztransport, Zegona Communications, Datalogic, and JB Hunt. EVRAZ Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B71N6K86
Business Address2 Portman Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.evraz.com
Phone7 495 775 7600
You should never invest in EVRAZ Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EVRAZ Stock, because this is throwing your money away. Analyzing the key information contained in EVRAZ Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EVRAZ Plc Key Financial Ratios

There are many critical financial ratios that EVRAZ Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EVRAZ plc reports annually and quarterly.

EVRAZ Plc Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.4B9.8B8.7B9.9B11.3B12.4B
Other Liab741M984M867M596M685.4M689.2M
Accounts Payable877M745M844M1.2B1.4B788.2M
Cash1.1B1.4B1.6B1.0B1.2B1.0B
Long Term Debt4.2B4.6B3.8B3.4B3.9B4.7B
Net Receivables764M436M309M660M759M615.7M
Inventory1.5B1.5B1.1B1.6B1.8B1.5B
Other Current Assets495M465M385M2.5B2.3B2.4B
Total Liab7.4B7.9B7.8B7.6B8.8B9.1B
Retained Earnings3.0B2.2B2.2B3.5B3.1B2.0B
Net Debt3.5B3.4B3.3B2.6B2.3B3.8B
Other Assets197M324M338M273M314.0M285.5M
Total Current Assets3.8B3.8B3.4B5.7B6.6B4.5B
Short Term Debt380M174M1.1B123M110.7M105.2M
Intangible Assets206M185M138M126M113.4M107.7M
Net Tangible Assets611M897M196M1.5B1.7B1.8B
Short Long Term Debt296M140M1.1B101M90.9M86.4M

EVRAZ Plc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense359M336M328M212M243.8M231.6M
Total Revenue12.8B11.9B9.8B13.5B15.5B12.9B
Gross Profit4.8B3.6B3.0B6.0B6.9B3.8B
Operating Income3.5B1.7B1.7B4.6B5.3B5.5B
Ebit3.5B1.8B2.0B4.6B5.3B5.5B
Ebitda4.1B2.4B2.7B5.1B5.9B6.2B
Cost Of Revenue8.0B8.3B6.7B7.5B8.6B9.1B
Income Before Tax3.2B902M1.3B4.4B3.9B4.1B
Net Income2.4B326M848M3.0B3.5B3.7B
Income Tax Expense731M537M437M847M762.3M800.4M
Minority Interest257M252M129M(73M)(65.7M)(62.4M)
Tax Provision731M537M437M847M974.1M558.1M
Net Interest Income(341M)(328M)(322M)(208M)(239.2M)(251.2M)
Interest Income18M8M6M4M3.6M3.4M

EVRAZ Plc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of EVRAZ plc. It measures of how well EVRAZ is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money EVRAZ Plc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money EVRAZ had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what EVRAZ Plc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(482M)61M250M(567M)(510.3M)(484.8M)
Change In Cash(399M)356M204M(600M)(540M)(513M)
Free Cash Flow2.1B1.7B1.3B2.5B2.8B1.6B
Depreciation542M578M605M563M647.5M784.9M
Other Non Cash Items337M312M307M223M256.5M269.3M
Dividends Paid1.6B1.1B872M1.5B1.8B923.3M
Capital Expenditures521M762M647M963M866.7M593.3M
Net Income2.5B365M858M3.1B2.8B2.9B
End Period Cash Flow1.1B1.4B1.6B1.0B1.2B1.2B
Net Borrowings(1.0B)(243M)(142M)(1.1B)(1.3B)(1.3B)
Change To Netincome106M1.1B142M388M349.2M331.7M

EVRAZ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EVRAZ Plc's current stock value. Our valuation model uses many indicators to compare EVRAZ Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVRAZ Plc competition to find correlations between indicators driving EVRAZ Plc's intrinsic value. More Info.
EVRAZ plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EVRAZ plc is roughly  2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVRAZ Plc's earnings, one of the primary drivers of an investment's value.

EVRAZ plc Systematic Risk

EVRAZ Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EVRAZ Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on EVRAZ plc correlated with the market. If Beta is less than 0 EVRAZ Plc generally moves in the opposite direction as compared to the market. If EVRAZ Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EVRAZ plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EVRAZ Plc is generally in the same direction as the market. If Beta > 1 EVRAZ Plc moves generally in the same direction as, but more than the movement of the benchmark.

EVRAZ plc Total Assets Over Time

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When running EVRAZ Plc's price analysis, check to measure EVRAZ Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVRAZ Plc is operating at the current time. Most of EVRAZ Plc's value examination focuses on studying past and present price action to predict the probability of EVRAZ Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVRAZ Plc's price. Additionally, you may evaluate how the addition of EVRAZ Plc to your portfolios can decrease your overall portfolio volatility.
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