Public Joint Stock Company Severstal Logo

Public Joint Stock Company Severstal

CHMF.ME

(1.8)
Stock Price

1.177,80 RUB

0.16% ROA

0.4% ROE

675.02x PER

Market Cap.

1.037.766.297.200,00 RUB

28.26% DER

21.06% Yield

25.36% NPM

Public Joint Stock Company Severstal Stock Analysis

Public Joint Stock Company Severstal Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company Severstal Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (0.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.15%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Buffet Intrinsic Value

The company's stock seems undervalued (4.567) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Public Joint Stock Company Severstal Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company Severstal Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company Severstal Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company Severstal Revenue
Year Revenue Growth
2005 10.451.646.000
2006 12.722.836.000 17.85%
2007 15.503.388.000 17.94%
2008 22.392.717.000 30.77%
2009 9.076.321.000 -146.72%
2010 12.819.118.000 29.2%
2011 15.812.400.000 18.93%
2012 428.423.622.939 96.31%
2013 437.737.655.239 2.13%
2014 461.168.730.477 5.08%
2015 469.942.789.884 1.87%
2016 362.244.370.800 -29.73%
2017 452.595.180.240 19.96%
2018 596.247.366.000 24.09%
2019 8.157.000.000 -7209.64%
2020 6.864.000.000 -18.84%
2021 11.638.000.000 41.02%
2022 682.226.000.000 98.29%
2023 8.702.272.996 -7739.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company Severstal Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company Severstal General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 22.922.630.078 100%
2013 21.012.693.344 -9.09%
2014 23.307.783.397 9.85%
2015 21.313.814.606 -9.36%
2016 17.083.532.700 -24.76%
2017 16.493.657.180 -3.58%
2018 21.264.766.200 22.44%
2019 357.000.000 -5856.52%
2020 428.000.000 16.59%
2021 348.000.000 -22.99%
2022 25.934.000.000 98.66%
2023 284.686.516 -9009.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company Severstal EBITDA
Year EBITDA Growth
2005 2.796.657.000
2006 3.038.349.000 7.95%
2007 3.768.775.000 19.38%
2008 5.151.962.000 26.85%
2009 1.278.952.000 -302.83%
2010 3.030.807.000 57.8%
2011 3.511.404.000 13.69%
2012 67.801.821.000 94.82%
2013 49.223.150.633 -37.74%
2014 18.708.616.937 -163.1%
2015 110.540.417.862 83.08%
2016 146.404.038.300 24.5%
2017 140.830.457.460 -3.96%
2018 203.266.147.500 30.72%
2019 2.880.000.000 -6957.85%
2020 2.029.000.000 -41.94%
2021 5.862.000.000 65.39%
2022 237.411.000.000 97.53%
2023 3.093.756.120 -7573.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company Severstal Gross Profit
Year Gross Profit Growth
2005 3.620.508.000
2006 3.849.283.000 5.94%
2007 4.681.806.000 17.78%
2008 5.892.803.000 20.55%
2009 2.174.524.000 -170.99%
2010 4.102.352.000 46.99%
2011 15.573.090.000 73.66%
2012 100.802.367.002 84.55%
2013 97.737.126.649 -3.14%
2014 158.308.958.219 38.26%
2015 191.655.558.489 17.4%
2016 143.464.935.900 -33.59%
2017 179.527.114.690 20.09%
2018 254.482.267.400 29.45%
2019 3.249.000.000 -7732.63%
2020 2.912.000.000 -11.57%
2021 6.718.000.000 56.65%
2022 278.246.000.000 97.59%
2023 3.872.627.288 -7084.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company Severstal Net Profit
Year Net Profit Growth
2005 1.561.182.000
2006 1.447.505.000 -7.85%
2007 1.849.531.000 21.74%
2008 2.028.972.000 8.84%
2009 -1.018.352.000 299.24%
2010 -574.914.000 -77.13%
2011 2.034.833.000 128.25%
2012 23.145.868.226 91.21%
2013 2.720.420.933 -750.82%
2014 -89.031.022.182 103.06%
2015 44.452.096.622 300.29%
2016 99.255.937.300 55.21%
2017 78.200.696.280 -26.92%
2018 142.529.527.700 45.13%
2019 1.766.000.000 -7970.75%
2020 1.016.000.000 -73.82%
2021 4.074.000.000 75.06%
2022 108.282.000.000 96.24%
2023 1.982.422.476 -5362.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company Severstal Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 49
2006 41 -19.51%
2007 45 8.89%
2008 59 23.73%
2009 -1 6000%
2010 -1 0%
2011 65 100%
2012 28 -137.04%
2013 4 -800%
2014 -110 102.75%
2015 55 298.18%
2016 122 54.92%
2017 96 -27.08%
2018 174 44.83%
2019 2 -8600%
2020 1 -100%
2021 5 75%
2022 129 96.9%
2023 2 -6350%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company Severstal Free Cashflow
Year Free Cashflow Growth
2005 627.503.000
2006 128.207.000 -389.45%
2007 294.146.000 56.41%
2008 1.302.199.000 77.41%
2009 144.126.000 -803.51%
2010 -776.419.000 118.56%
2011 288.627.000 369%
2012 9.179.222.140 96.86%
2013 13.158.665.007 30.24%
2014 69.960.481.932 81.19%
2015 103.888.249.953 32.66%
2016 58.292.197.600 -78.22%
2017 76.297.581.990 23.6%
2018 108.825.568.200 29.89%
2019 1.074.000.000 -10032.73%
2020 817.000.000 -31.46%
2021 3.519.000.000 76.78%
2022 149.859.000.000 97.65%
2023 296.893.444 -50375.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company Severstal Operating Cashflow
Year Operating Cashflow Growth
2005 1.864.240.000
2006 1.736.794.000 -7.34%
2007 2.318.625.000 25.09%
2008 3.416.669.000 32.14%
2009 864.298.000 -295.31%
2010 299.003.000 -189.06%
2011 2.004.842.000 85.09%
2012 53.170.077.724 96.23%
2013 51.887.767.555 -2.47%
2014 113.284.775.614 54.2%
2015 136.180.243.006 16.81%
2016 90.438.630.100 -50.58%
2017 110.380.628.820 18.07%
2018 156.636.545.800 29.53%
2019 2.292.000.000 -6734.06%
2020 2.144.000.000 -6.9%
2021 4.676.000.000 54.15%
2022 217.729.000.000 97.85%
2023 549.680.841 -39510.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company Severstal Capital Expenditure
Year Capital Expenditure Growth
2005 1.236.737.000
2006 1.608.587.000 23.12%
2007 2.024.479.000 20.54%
2008 2.114.470.000 4.26%
2009 720.172.000 -193.61%
2010 1.075.422.000 33.03%
2011 1.716.215.000 37.34%
2012 43.990.855.584 96.1%
2013 38.729.102.548 -13.59%
2014 43.324.293.682 10.61%
2015 32.291.993.053 -34.16%
2016 32.146.432.500 -0.45%
2017 34.083.046.830 5.68%
2018 47.810.977.600 28.71%
2019 1.218.000.000 -3825.37%
2020 1.327.000.000 8.21%
2021 1.157.000.000 -14.69%
2022 67.870.000.000 98.3%
2023 252.787.397 -26748.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company Severstal Equity
Year Equity Growth
2005 5.715.193.000
2006 8.526.310.000 32.97%
2007 10.073.786.000 15.36%
2008 9.552.616.000 -5.46%
2009 8.376.339.000 -14.04%
2010 7.349.653.000 -13.97%
2011 7.067.323.000 -3.99%
2012 219.175.055.580 96.78%
2013 230.195.891.166 4.79%
2014 157.730.581.309 -45.94%
2015 166.625.138.228 5.34%
2016 186.204.383.300 10.51%
2017 195.963.101.740 4.98%
2018 200.069.483.300 2.05%
2019 3.478.000.000 -5652.43%
2020 2.744.000.000 -26.75%
2021 4.209.000.000 34.81%
2022 428.277.000.000 99.02%
2023 613.828.000.000 30.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company Severstal Assets
Year Assets Growth
2005 11.812.109.000
2006 15.268.966.000 22.64%
2007 17.600.823.000 13.25%
2008 22.513.926.000 21.82%
2009 19.643.886.000 -14.61%
2010 19.408.381.000 -1.21%
2011 17.909.791.000 -8.37%
2012 477.132.886.674 96.25%
2013 477.925.915.969 0.17%
2014 420.275.843.267 -13.72%
2015 431.064.315.921 2.5%
2016 396.962.517.900 -8.59%
2017 415.743.967.170 4.52%
2018 408.200.119.800 -1.85%
2019 8.222.000.000 -4864.73%
2020 7.396.000.000 -11.17%
2021 8.668.000.000 14.67%
2022 729.835.000.000 98.81%
2023 994.115.000.000 26.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company Severstal Liabilities
Year Liabilities Growth
2005 6.096.916.000
2006 6.742.656.000 9.58%
2007 7.527.037.000 10.42%
2008 12.961.310.000 41.93%
2009 11.267.547.000 -15.03%
2010 12.058.728.000 6.56%
2011 10.842.468.000 -11.22%
2012 257.957.831.093 95.8%
2013 247.730.024.802 -4.13%
2014 262.545.261.957 5.64%
2015 264.439.177.691 0.72%
2016 210.758.134.600 -25.47%
2017 219.780.865.430 4.11%
2018 208.130.636.500 -5.6%
2019 4.744.000.000 -4287.24%
2020 4.652.000.000 -1.98%
2021 4.459.000.000 -4.33%
2022 301.558.000.000 98.52%
2023 380.287.000.000 20.7%

Public Joint Stock Company Severstal Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.24
Net Income per Share
1.84
Price to Earning Ratio
675.02x
Price To Sales Ratio
171.1x
POCF Ratio
689.54
PFCF Ratio
1166.56
Price to Book Ratio
1.69
EV to Sales
138.05
EV Over EBITDA
391.64
EV to Operating CashFlow
556.16
EV to FreeCashFlow
941.23
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
1.037,77 Bil.
Enterprise Value
837,31 Bil.
Graham Number
173.75
Graham NetNet
123

Income Statement Metrics

Net Income per Share
1.84
Income Quality
0.98
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.79
EBT Per Ebit
1.02
Ebit per Revenue
0.31
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.31
Pretax Profit Margin
0.32
Net Profit Margin
0.25

Dividends

Dividend Yield
0.21
Dividend Yield %
21.06
Payout Ratio
0
Dividend Per Share
260.87

Operating Metrics

Operating Cashflow per Share
1.8
Free CashFlow per Share
1.06
Capex to Operating CashFlow
0.41
Capex to Revenue
0.1
Capex to Depreciation
2.54
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
3349.38
Days Payables Outstanding
5813.16
Days of Inventory on Hand
13864.42
Receivables Turnover
0.11
Payables Turnover
0.06
Inventory Turnover
0.03
Capex per Share
0.73

Balance Sheet

Cash per Share
450,05
Book Value per Share
732,49
Tangible Book Value per Share
716.43
Shareholders Equity per Share
731.1
Interest Debt per Share
206.58
Debt to Equity
0.28
Debt to Assets
0.17
Net Debt to EBITDA
-93.76
Current Ratio
2.04
Tangible Asset Value
600,37 Bil.
Net Current Asset Value
188,48 Bil.
Invested Capital
692750000000
Working Capital
289,54 Bil.
Intangibles to Total Assets
0.01
Average Receivables
28,00 Bil.
Average Payables
27,31 Bil.
Average Inventory
65138197815
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company Severstal Dividends
Year Dividends Growth
2010 4
2011 14 71.43%
2012 16 12.5%
2013 6 -166.67%
2014 63 90.32%
2015 53 -16.98%
2016 73 27.4%
2017 110 33.64%
2018 156 29.49%
2019 122 -28.93%
2020 106 -14.15%
2021 253 58.1%
2022 220 -15.53%
2024 261 15.77%

Public Joint Stock Company Severstal Profile

About Public Joint Stock Company Severstal

Public Joint Stock Company Severstal, together with its subsidiaries, operates as an integrated steel and steel-related mining company in Russia, Europe, CIS, the Middle East, North America, Africa, Central and South America, China, and Asia. It operates through two segments, Severstal Resources and Severstal Russian Steel. The company produces iron ore pellets, iron ore concentrates, crushed stones, and ferrite strontium powder; and coking and steam coal, and hard coking coal concentrates; blast furnace unfluxed and fluxed pellets, as well as iron ore and steel. It also provides flat and long-rolled products, hot and cold-rolled flat products, galvanized and color coated products, and long-steel applications for use in automotive and construction industry; pipes for use in oil and gas pipeline projects; and cold-drawn steel products, steel shapes, railway fasteners, low carbon and high carbon wires, nails, steel fiber products, steel wire ropes, wire strands, steel meshes and fasteners, and carbonyl iron powders. In addition, the company engages in repair and construction, air transport, a ferrous scrap metal recycling, steel machining, and shipping and handling operations. It serves construction and service processing, oil and gas, energy, machinery, automotive, and other industries. The company was formerly known as Open Joint-Stock Company Severstal and changed its name to Public Joint Stock Company Severstal in December 2014. Public Joint Stock Company Severstal was founded in 1955 and is headquartered in Moscow, Russia.

CEO
Mr. Alexander Anatolievich She
Employee
49.462
Address
Klary Tsetkin Street, 2
Moscow, 127299

Public Joint Stock Company Severstal Executives & BODs

Public Joint Stock Company Severstal Executives & BODs
# Name Age
1 Mr. Alexey Egorov
Senior Vice President of Communications & Government Relations
70
2 Mr. Nikolay Viktorovich Lavrov
Chief Internal Audit Executive & Member of Internal Audit Commission
70
3 Mr. Vladimir Zaluzhsky
Head of Communications & Investor Relations
70
4 Ms. Natalya Maleeva
Director of Human Resources
70
5 Mr. Vladimir Kozlov
Senior Vice President of Security
70
6 Ms. Natalia Poppel
Head of Corporate Social Responsibility Department
70
7 Mr. Tomas Korganas
Head of Corporate Development
70
8 Mr. Alexander Anatolievich Shevelev
Chief Executive Officer of AO Severstal Management & Director
70
9 Mr. Alexey Gennadievich Kulichenko
Chief Financial Officer of AO Severstal Management & Director
70
10 Mr. Dmitry Fedotov
Legal Affairs Officer
70

Public Joint Stock Company Severstal Competitors