Critical Survey: Public Joint Stock Company Severstal (SVJTY) & Its Competitors

Institutional and Insider Ownership

3.8% of Public Joint Stock Company Severstal shares are owned by institutional investors. Comparatively, 16.1% of shares of all “Metals & Mining” companies are owned by institutional investors. 17.6% of shares of all “Metals & Mining” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Public Joint Stock Company Severstal and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Public Joint Stock Company Severstal	N/A	N/A	-20.14
Public Joint Stock Company Severstal Competitors	$4.60 billion	$266.77 million	-20.51

Public Joint Stock Company Severstal’s rivals have higher revenue and earnings than Public Joint Stock Company Severstal. Public Joint Stock Company Severstal is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Dividends

Public Joint Stock Company Severstal pays an annual dividend of $0.26 per share and has a dividend yield of 1.2%. Public Joint Stock Company Severstal pays out -23.9% of its earnings in the form of a dividend. As a group, “Metals & Mining” companies pay a dividend yield of 8.9% and pay out 10.6% of their earnings in the form of a dividend.

Profitability

This table compares Public Joint Stock Company Severstal and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Public Joint Stock Company Severstal	N/A	N/A	N/A
Public Joint Stock Company Severstal Competitors	-1,155,490,457,955,101,400.00%	-14.48%	-2.08%

Summary

Public Joint Stock Company Severstal beats its rivals on 5 of the 9 factors compared.

Public Joint Stock Company Severstal Company Profile

Public Joint Stock Company Severstal, together with its subsidiaries, manufactures and sells steel products. The company offers hot rolled steel, hot rolled products with a diamond-shaped and lentil-shaped corrugation, heavy plates, plates and tubes, hot rolled pickled steel, cold rolled steel, galvanized steel, galvanized steel with colored anti-corrosion coating, electric welded round steel tubes, shaped tubes, special tubes, large diameter pipes, steel plate for pipes, pies for oil platforms, steel plate for piles, and wind turbine towers. It also provides steel plate for wind turbine towers, wire rods, round bars, grinding balls, reinforcing bars, shaped rolled products, ropes, cold drawn steel and steel shaped profiles, steel fibre, cut wire shot, fasteners, meshes, nails, and wire, as well as pre-painted galvanized steel for roofing systems, sandwich panels, and facade solutions. Its products are used in construction, automotive, equipment for mining and transportation of bulk cargoes, lifting and rigging equipment, agricultural machinery, consumer good, and energy sectors. 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.