Public Joint Stock Company Severstal
Public Joint Stock Company Severstal Fundamental Analysis
Public Joint Stock Company Severstal (SVJTY) shows weak financial fundamentals with a PE ratio of 633.59, profit margin of 0.30%, and ROE of 0.42%. The company generates $728.1B in annual revenue with strong year-over-year growth of 13.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SVJTY's fundamental strength across five key dimensions:
Efficiency Score
WeakSVJTY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSVJTY shows balanced valuation metrics.
Growth Score
ModerateSVJTY shows steady but slowing expansion.
Financial Health Score
ExcellentSVJTY maintains a strong and stable balance sheet.
Profitability Score
ModerateSVJTY maintains healthy but balanced margins.
Key Financial Metrics
Is SVJTY Expensive or Cheap?
P/E Ratio
SVJTY trades at 633.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SVJTY's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Public Joint Stock Company Severstal at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.42 times EBITDA. This is generally considered low.
How Well Does SVJTY Make Money?
Net Profit Margin
For every $100 in sales, Public Joint Stock Company Severstal keeps $0.30 as profit after all expenses.
Operating Margin
Core operations generate 30.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.42 in profit for every $100 of shareholder equity.
ROA
Public Joint Stock Company Severstal generates $0.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Public Joint Stock Company Severstal produces operating cash flow of $179.14B, showing steady but balanced cash generation.
Free Cash Flow
Public Joint Stock Company Severstal generates strong free cash flow of $105.97B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $126.50 in free cash annually.
FCF Yield
SVJTY converts 7.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
633.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How SVJTY Stacks Against Its Sector Peers
| Metric | SVJTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 633.59 | 23.95 | Worse (Expensive) |
| ROE | 0.42% | 903.00% | Weak |
| Net Margin | 0.30% | -108951.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 6.83 | Strong Liquidity |
| ROA | 0.22% | -10157.00% (disorted) | Weak |
SVJTY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Public Joint Stock Company Severstal's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.04%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
38.23%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
30.55%
Industry Style: Cyclical, Commodity, Value
High Growth