Head to Head Contrast: Evraz (EVRZF) versus Its Competitors

Evraz (OTCMKTS: EVRZF) is one of 22 publicly-traded companies in the “Blast furnaces & steel mills” industry, but how does it compare to its competitors? We will compare Evraz to similar businesses based on the strength of its institutional ownership, valuation, profitability, earnings, analyst recommendations, dividends and risk.

Institutional & Insider Ownership

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65.2% of shares of all “Blast furnaces & steel mills” companies are owned by institutional investors. 4.0% of shares of all “Blast furnaces & steel mills” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Volatility & Risk

Evraz has a beta of -3.39, meaning that its share price is 439% less volatile than the S&P 500. Comparatively, Evraz’s competitors have a beta of 1.39, meaning that their average share price is 39% more volatile than the S&P 500.

Valuation and Earnings

This table compares Evraz and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Evraz $10.83 billion N/A 11.88
Evraz Competitors $12.33 billion $652.37 million 15.87

Evraz’s competitors have higher revenue and earnings than Evraz. Evraz is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of current ratings and target prices for Evraz and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Evraz 0 0 0 0 N/A
Evraz Competitors 306 907 1078 54 2.38

As a group, “Blast furnaces & steel mills” companies have a potential upside of 9.68%. Given Evraz’s competitors higher probable upside, analysts plainly believe Evraz has less favorable growth aspects than its competitors.

Profitability

This table compares Evraz and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Evraz N/A N/A N/A
Evraz Competitors 4.25% 10.74% 3.42%

Summary

Evraz competitors beat Evraz on 9 of the 9 factors compared.

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