Public Joint Stock Company Severstal (SVJTY) Comparison with companies in other sectors?

Public Joint Stock Company Severstal has a share price of 837.72M. You can analyze Public Joint Stock Company Severstal (SVJTY) competitors across different market sectors through stock heatmaps.

What are SVJTY's NET and operating margins?

Public Joint Stock Company Severstal (SVJTY) operating margin is around 0.20, and net profit margin is approximately 0.15 as of the latest reports.

In what way does SVJTY's earnings per share (EPS) trend reflect its financial momentum?

Public Joint Stock Company Severstal (SVJTY) EPS is 4.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Public Joint Stock Company Severstal is 4.49, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Public Joint Stock Company Severstal?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Public Joint Stock Company Severstal like P/E which is 6.78, P/B which is 1.62, and PEG which is -0.47. Compare them with sector averages to evaluate if the stock is priced fairly.

Public Joint Stock Company Severstal

SVJTY•PNK

Basic Materials

Steel

$21.90

$0.00(0.00%)

Public Joint Stock Company Severstal (SVJTY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$4.88

P/E Ratio

4.49

ROE

0.24%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$18.35B

Shares OutstandingTotal number of shares issued

$837.72M

Book Value/ShareNet worth per share

$617.59

Revenue/ShareAnnual revenue per share

$978.29

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$4.88

Net MarginNet income as percentage of revenue

15.04%

Operating MarginOperating income as percentage of revenue

20.11%

ROEReturn on shareholders' equity

24.36%

ROAReturn on total assets

14.20%

ROCEReturn on capital employed

26.33%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$11.70

Cash/ShareCash and equivalents per share

$121.39

FCF YieldFree cash flow as percentage of market cap

1.18%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6276.28

Dividend YieldAnnual dividend as percentage of stock price

630.15%

Financial Ratios Analysis data is not available for SVJTYFinancial Ratios Analysis details for SVJTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SVJTYSector Benchmarking details for SVJTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Public Joint Stock Company Severstal Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Public Joint Stock Company Severstal. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Public Joint Stock Company Severstal's unique business strengths and challenges.

Key Financial Metrics for Public Joint Stock Company Severstal

For Public Joint Stock Company Severstal, essential financial indicators include EPS 4.88, PE 4.49, and ROE 0.24. These key ratios reveal insights into Public Joint Stock Company Severstal's profitability, valuation, and operational health. Understanding these metrics enables you to compare Public Joint Stock Company Severstal with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Public Joint Stock Company Severstal

Metrics like Net Margin 15.04% and ROA 14.20% shed light on how well Public Joint Stock Company Severstal is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Public Joint Stock Company Severstal can sustain its operations and continue growing in the future.

Valuation and Market Position of Public Joint Stock Company Severstal

Using ratios such as P/B Ratio 1.62 and PEG Ratio -0.47, investors can assess whether Public Joint Stock Company Severstal is appropriately valued based on its financials and growth potential. These figures, combined with Public Joint Stock Company Severstal's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Public Joint Stock Company Severstal

Financial health indicators, such as Debt/Equity Ratio 0.24 and Cash Flow $11.70, provide a snapshot of Public Joint Stock Company Severstal's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Public Joint Stock Company Severstal, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Public Joint Stock Company Severstal

Investing in Public Joint Stock Company Severstal based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Public Joint Stock Company Severstal focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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