Financhill
Sell
20

SVJTY Quote, Financials, Valuation and Earnings

Last price:
$21.90
Seasonality move :
2.72%
Day range:
$21.90 - $21.90
52-week range:
$21.90 - $21.90
Dividend yield:
15.89%
P/E ratio:
8.13x
P/S ratio:
1.58x
P/B ratio:
4.38x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$18.3B
Revenue:
$8.6B
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Severstal PAO has -- downside to fair value with a price target of -- per share.

SVJTY vs. S&P 500

  • Over the past 5 trading days, Severstal PAO has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Severstal PAO does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Severstal PAO has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Severstal PAO reported revenues of --.

Earnings Growth

  • Severstal PAO earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Severstal PAO reported earnings per share of --.
Enterprise value:
19.9B
EV / Invested capital:
--
Price / LTM sales:
1.58x
EV / EBIT:
3.03x
EV / Revenue:
1.71x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
5.76x
Price / Operating cash flow:
5.32x
Enterprise value / EBITDA:
3.37x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Income Statement
Revenue $11.6B $10.5B $8.4B -- --
Gross Profit $6.7B -- -- -- --
Operating Income $5.4B $2.7B $2.6B -- --
EBITDA $5.9B $2.8B $3.4B -- --
Diluted EPS $4.86 -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Balance Sheet
Current Assets $3.1B $2.2B $3.2B $4.6B $6.4B
Total Assets $8.2B $7.4B $8.7B $9.8B $11.2B
Current Liabilities $1.6B $1.8B $2.6B $2B $3.2B
Total Liabilities $4.7B $4.7B $4.5B $4B $4.3B
Total Equity $3.5B $2.7B $4.2B $5.7B $6.9B
Total Debt -- -- $1.3B $1.4B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2019-12-31 2020-12-31 2021-12-31 2020-12-31 2021-12-31
Cash Flow Statement
Cash Flow Operations $2.3B $2.1B $4.6B $476.9M $1.3B
Cash From Investing -- -- -$1.1B -$281.7M -$303.4M
Cash From Financing -- -- -$3.6B -$403.9M -$897.6M
Free Cash Flow -- -- $3.5B -- $1B
SVJTY
Sector
Market Cap
$18.3B
$23.6M
Price % of 52-Week High
100%
62.93%
Dividend Yield
15.89%
0%
Shareholder Yield
--
-3.93%
1-Year Price Total Return
--
14.68%
Beta (5-Year)
0.786
0.610
Dividend yield:
15.89%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $21.90
200-day SMA
Sell
Level $21.90
Bollinger Bands (100)
Sell
Level 21.9 - 21.9
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $21.90
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $21.90
MACD (12, 26)
Buy
Level 5.75
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.3042)
Buy
CA Score (Annual)
Level (1.6214)
Buy
Beneish M-Score (Annual)
Level (-2.6279)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-3.4464)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Severstal PAO engages in the manufacture of steel and rolled products. It operates through the following segments: Severstal Resources and Severstal Russian Steel. The Severstal Resources segment comprises two iron ore complexes, Karelsky Okatysh and Olkon in nothwest Russia, and two coal mining complexes, Vorkutaugol in northwest Russia and PBS Coals Limited located in the USA. The Severstal Russian Steel segment consists primarily of the steel production and a high-grade automotive galvanizing facilities, rolling mill, metalware plants located in Russia, Ukraine and Italy, also a ferrous scrap metal recycling business, as well as various worldwide supporting functions for trading, maintenance, and transportation. The company was founded on August 24, 1955 and is headquartered in Cherepovets, Russia.

Stock Forecast FAQ

In the current month, SVJTY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SVJTY average analyst price target in the past 3 months is --.

  • Where Will Severstal PAO Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Severstal PAO share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Severstal PAO?

    Analysts are divided on their view about Severstal PAO share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Severstal PAO is a Sell and believe this share price will rise from its current level to --.

  • What Is Severstal PAO's Price Target?

    The price target for Severstal PAO over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SVJTY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Severstal PAO is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SVJTY?

    You can purchase shares of Severstal PAO via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Severstal PAO shares.

  • What Is The Severstal PAO Share Price Today?

    Severstal PAO was last trading at $21.90 per share. This represents the most recent stock quote for Severstal PAO. Yesterday, Severstal PAO closed at $21.90 per share.

  • How To Buy Severstal PAO Stock Online?

    In order to purchase Severstal PAO stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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