PJSC Severstal

$ 625.80 -3.13 %

An integrated steel and mining powerhouse, PJSC Severstal (which adopted its current designation in December 2014, evolving from Open Joint-Stock Company Severstal) conducts extensive operations worldwide. Headquartered in Moscow, Russia, and established in 1955, the company’s vast reach extends across numerous regions including Russia, Europe, the CIS, the Middle East, North and South America, Africa, and throughout Asia, including China. Its activities are channeled through two primary divisions: Severstal Resources and Severstal Russian Steel. The company's comprehensive product portfolio includes foundational mining materials such as various iron ore forms (pellets, concentrates, both unfluxed and fluxed for blast furnaces), crushed aggregates, specialized ferrite strontium powder, and a range of coking and steam coals. In steel production, Severstal offers a diverse array of flat and long-rolled products, encompassing hot and cold-rolled sheets, galvanized and color-coated steel, and specialized long-steel applications for sectors like automotive and construction. Furthermore, it manufactures pipes critical for oil and gas infrastructure, along with an extensive selection of cold-drawn steel products, railway components, various wires (low and high carbon), nails, steel fibers, wire ropes, strands, meshes, fasteners, and carbonyl iron powders. Beyond manufacturing, the company extends its services to include repair and construction, logistical support via air transport, ferrous scrap recycling, precision steel machining, and comprehensive shipping and handling solutions. Its clientele spans a broad spectrum of industries, including construction, processing services, oil and gas, energy, machinery, and automotive.

CEO: Alexander Anatolievich Shevelev - https://www.severstal.com

Price objectif

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Recommandation

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DCF

$ 1 554.93

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CHMF.ME vs S&P500

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Quick ratio

0.40

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

2.05

may indicate that the company is undervalued or has poor growth prospects.

EPS

305.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.11 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

10.03 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.20

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.13

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-15.45

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

1.22 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.67 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.02 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.08 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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