Financial Analysis: Evraz (EVRZF) and Its Peers

Evraz (OTCMKTS: EVRZF) is one of 22 publicly-traded companies in the “Blast furnaces & steel mills” industry, but how does it weigh in compared to its competitors? We will compare Evraz to similar businesses based on the strength of its dividends, profitability, risk, institutional ownership, analyst recommendations, valuation and earnings.

Institutional & Insider Ownership

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65.2% of shares of all “Blast furnaces & steel mills” companies are held by institutional investors. 4.0% of shares of all “Blast furnaces & steel mills” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Evraz and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Evraz N/A N/A N/A
Evraz Competitors 4.25% 10.74% 3.42%

Volatility and Risk

Evraz has a beta of -3.39, indicating that its share price is 439% less volatile than the S&P 500. Comparatively, Evraz’s competitors have a beta of 1.39, indicating that their average share price is 39% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and price targets for Evraz and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Evraz 0 0 0 0 N/A
Evraz Competitors 306 907 1078 54 2.38

As a group, “Blast furnaces & steel mills” companies have a potential upside of 10.29%. Given Evraz’s competitors higher probable upside, analysts plainly believe Evraz has less favorable growth aspects than its competitors.

Earnings and Valuation

This table compares Evraz and its competitors revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Evraz $10.83 billion N/A 11.88
Evraz Competitors $12.33 billion $652.37 million 15.82

Evraz’s competitors have higher revenue and earnings than Evraz. Evraz is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Evraz competitors beat Evraz on 9 of the 9 factors compared.

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