Evraz Group S.A. Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis

Date: October 15, 2014
Pages: 50
Price:
US$ 499.00
Evraz Group S.A. Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis
Publisher: BAC Reports
Report type: Strategic Report
Delivery: E-mail Delivery - PDF (on default), Hard Copy Mail Delivery (+US$ 190.00)
ID: EB309F6592BBEN
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Evraz Group S.A. Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis
Evraz Group S.A. Fundamental Company Report provides a complete overview of the company’s affairs. All available data is presented in a comprehensive and easily accessed format. The report includes financial and SWOT information, industry analysis, opinions, estimates, plus annual and quarterly forecasts made by stock market experts. The report also enables direct comparison to be made between Evraz Group S.A. and its competitors. This provides our Clients with a clear understanding of Evraz Group S.A. position in the Metals and Mining Industry.

  • The report contains detailed information about Evraz Group S.A. that gives an unrivalled in-depth knowledge about internal business-environment of the company: data about the owners, senior executives, locations, subsidiaries, markets, products, and company history.
  • Another part of the report is a SWOT-analysis carried out for Evraz Group S.A.. It involves specifying the objective of the company's business and identifies the different factors that are favorable and unfavorable to achieving that objective. SWOT-analysis helps to understand company’s strengths, weaknesses, opportunities, and possible threats against it.
  • The Evraz Group S.A. financial analysis covers the income statement and ratio trend-charts with balance sheets and cash flows presented on an annual and quarterly basis. The report outlines the main financial ratios pertaining to profitability, margin analysis, asset turnover, credit ratios, and company’s long-term solvency. This sort of company's information will assist and strengthen your company’s decision-making processes.
  • In the part that describes Evraz Group S.A. competitors and the industry in whole, the information about company's financial ratios is compared to those of its competitors and to the industry. The unique analysis of the market and company’s competitors along with detailed information about the internal and external factors affecting the relevant industry will help to manage your business environment. Your company’s business and sales activities will be boosted by gaining an insight into your competitors’ businesses.
  • Also the report provides relevant news, an analysis of PR-activity, and stock price movements. The latter are correlated with pertinent news and press releases, and annual and quarterly forecasts are given by a variety of experts and market research firms. Such information creates your awareness about principal trends of Evraz Group S.A. business.

About Evraz Group S.A.

Evraz Group S.A. engages in the production and distribution of steel and related products. The company also owns and operates mining assets. It operates in Russia, Ukraine, Italy, Czech Republic, the United States, Canada, South Africa, China, and Australia.

Operations

The company primarily involves in steel production and mining. It produces steel and related products at 11 steel mills. It also involves in iron ore and coal mining and enrichment. Other operations include energy generating companies, sea ports, shipping and railway transportation companies. The company also involves in the extraction of vanadium ore and production of vanadium products.

The company serves customers in various locations, including the United States of America; Canada; Ukraine; Korea; South Africa; Taiwan; Thailand; Germany; Austria; Italy; Kazakhstan; Czech Republic; United Arab Emirates; Vietnam; Turkey; Great Britain; China; Poland; the Philippines; Indonesia; Slovakia; Syria; Switzerland; and Iran.

Acquisitions

In January 2008, the company acquired 93.4% of Claymont Steel Holdings, Inc. (Claymont Steel), which is a plate producer located in the United States.

In June 2008, the company acquired IPSCO Inc.’s Canadian plate and pipe business. IPSCO is a producer of steel plates, as well as pipes for the oil and gas industry in North America.

History

Evraz Group S.A. was founded in 1992.


RESEARCH METHODOLOGY

DISCLAIMER

1. EVRAZ GROUP S.A. COMPANY PROFILE

1.1. Key facts
1.2. Financial Performance
1.3. Key Executives
1.4. Ownership and Major Holders
1.5. Company History

2. EVRAZ GROUP S.A. BUSINESS OVERVIEW

2.1. Business Description
2.2. Major Products and Services
2.3. Markets and Sales Activities
2.4. Locations, Subsidiaries, Operating Units

3. EVRAZ GROUP S.A. SWOT ANALYSIS

3.1. Overview
3.2. Strengths
3.3. Weaknesses
3.4. Opportunities
3.5. Threats

4. EVRAZ GROUP S.A. FINANCIAL ANALYSIS

4.1. Financial Statements
  4.1.1. Income Statement
  4.1.2. Balance Sheet
  4.1.3. Cash Flow
4.2. Financial Ratios
  4.2.1. Profitability
  4.2.2. Margin Analysis
  4.2.3. Asset Turnover
  4.2.4. Credit Ratios
  4.2.5. Long-Term Solvency
  4.2.6. Growth Over Prior Year
  4.2.7. Financial Ratios Charts
4.3. Stock Market Snapshot

5. EVRAZ GROUP S.A. COMPETITORS AND INDUSTRY ANALYSIS

5.1. Evraz Group S.A. Direct Competitors
5.2. Comparison of Evraz Group S.A. and Direct Competitors Financial Ratios
5.3. Comparison of Evraz Group S.A. and Direct Competitors Stock Charts
5.4. Evraz Group S.A. Industry Analysis
  5.4.1. Metals & Mining Industry Snapshot
  5.4.2. Evraz Group S.A. Industry Position Analysis

6. EVRAZ GROUP S.A. NEWS & EVENTS

6.1. News & PR Activity Analysis
6.2. IR Corporate News
6.3. Marketing News
6.4. Corporate Events

7. EVRAZ GROUP S.A. EXPERTS REVIEW1

7.1. Experts Opinion
7.2. Experts Estimates

8. EVRAZ GROUP S.A. ENHANCED SWOT ANALYSIS2

9. EVRAZ GROUP S.A. PESTEL ANALYSIS2

9.1. Political Factors
9.2. Economic Factors
9.3. Social Factors
9.4. Technological Factors
9.5. Environmental Factors
9.6. Legal Factors

10. EVRAZ GROUP S.A. PORTER FIVE FORCES ANALYSIS2

11. EVRAZ GROUP S.A. VRIO ANALYSIS2


APPENDIX 1: RATIO DEFINITIONS


LIST OF TABLES

Evraz Group S.A. Key Facts
Profitability
Management Effectiveness
Income Statement Key Figures
Balance Sheet Key Figures
Cash Flow Statement Key Figures
Financial Performance Abbreviation Guide
Evraz Group S.A. Key Executives
Key Executives Biographies1
Key Executives Compensations1
Evraz Group S.A. Major Shareholders
Evraz Group S.A. History
Evraz Group S.A. Products
Revenues by Product
Revenues by Region
Evraz Group S.A. Offices and Representations
Evraz Group S.A. SWOT Analysis
Income Statement 2010-2013 Including 4-years Trends
Income Statement Latest 4 Quarters Including Trends
Balance Sheet 2010-2013 Including Trends
Balance Sheet Latest 4 Quarters Including Trends
Cash Flow 2010-2013 Including Trends
Cash Flow Latest 4 Quarters Including Trends
Evraz Group S.A. Profitability Ratios
Margin Analysis Ratios
Asset Turnover Ratios
Credit Ratios
Long-Term Solvency Ratios
Financial Ratios Growth Over Prior Year
Evraz Group S.A. Capital Market Snapshot
Evraz Group S.A. Direct Competitors Key Facts
Direct Competitors Profitability Ratios
Direct Competitors Margin Analysis Ratios
Direct Competitors Asset Turnover Ratios
Direct Competitors Credit Ratios
Direct Competitors Long-Term Solvency Ratios
Metals & Mining Industry Statistics
Evraz Group S.A. Industry Position
Company vs. Industry Income Statement Analysis
Company vs. Industry Balance Sheet Analysis
Company vs. Industry Cash Flow Analysis
Company vs. Industry Ratios Comparison
Evraz Group S.A. Consensus Recommendations1
Analyst Recommendation Summary1
Price Target Summary1
Experts Recommendation Trends1
Revenue Estimates Analysis1
Earnings Estimates Analysis1
Historical Surprises1
Revenue Estimates Trend1
Earnings Estimates Trend1
Revenue Revisions1
Enhanced SWOT Analysis2
Porter Five Forces Analysis2

LIST OF FIGURES

Evraz Group S.A. Annual Revenues in Comparison with Cost of Goods Sold and Gross Profit
Profit Margin Chart
Operating Margin Chart
Return on Equity (ROE) Chart
Return on Assets (ROA) Chart
Debt to Equity Chart
Current Ratio Chart
Evraz Group S.A. 1-year Stock Charts
Evraz Group S.A. 5-year Stock Charts
Evraz Group S.A. vs. Main Indexes 1-year Stock Chart
Evraz Group S.A. vs. Direct Competitors 1-year Stock Charts
Evraz Group S.A. Article Density Chart

1 – Data availability depends on company’s security policy.
2 – These sections are available only when you purchase a report with appropriate additional types of analyses.
The complete financial data is available for public traded companies.

The above Company Fundamental Report is a half-ready report and contents are subject to change.
It means that we have all necessary data in our database to prepare the report but need 2-3 days to complete it. During this time we are also updating the report with respect to the current moment. So, you can get up-to-date version for the same price. Please note that preparation of additional types of analyses requires extra time.

Enhanced SWOT Analysis

Enhanced SWOT is a 3×3 grid that arranges strengths, weaknesses, opportunities and threats into one scheme:

  • How to use the strengths to take advantage of the opportunities?
  • How to use the strengths to reduce likelihood and impact of the threats?
  • How to overcome the weaknesses that obstruct taking advantage of the opportunities?
  • How to overcome the weaknesses that can make the threats a reality?

Upon answering these questions a company can develop a Project Plan to improve its business performance.


PESTEL Analysis

PESTEL (also termed as STEP, PESTLE, STEEP, STEEPLE, STEEPLED, etc.) is an ideal tool to strategically analyze what influence different outside factors – political, economic, sociocultural, technological, environmental and legal – exert on a business to later chart its long term targets.

Being part of the external analysis when carrying out a strategic assessment or performing a market study, PESTEL gives an overview of diverse macro-environmental factors that any company should thoughtfully consider. By perceiving these outside environments, businesses can maximally benefit from the opportunities while minimizing the threats to the organization.

Key Factors Examined by PESTEL Analysis:

  • Political – What opportunities and pressures are brought by political bodies and what is the degree of public regulations’ impact on the business?
  • Economic – What economic policies, trends and structures are expected to affect the organization, what is this influence’s degree?
  • Sociological – What cultural and societal aspects will work upon the demand for the business’s products and operations?
  • Technological – What impact do the technological aspects, innovations, incentives and barriers have on the organization?
  • Environmental – What environmental and ecological facets, both locally and farther afield, are likely to predetermine the business?
  • Legal – What laws and legislations will exert influence on the style the business is carried out?

Porter Five Forces Analysis

The extended Porter’s five forces analysis studies the industry of operation and helps the company find new sources of competitive advantage. The analysis surveys an industry through five major questions followed by sixth question added to the original concept:

  1. What composes a threat of substitute products and services?
  2. Is there a threat of new competitors entering the market?
  3. What is the intensity of competitive rivalry?
  4. How big is the bargaining power of buyers?
  5. How significant is the bargaining power of suppliers?
  6. Is there any complementary products, government decisions or public perception that can impact business?

VRIO Analysis

VRIO stands for Value, Rarity, Imitability, Organization. This analysis helps to evaluate all company’s resources and capabilities and bring them together into one aggregate table that includes:

  • Tangible resources
    • Financial
    • Physical
    • Technological
    • Organizational
  • Intangible resources
    • Human
    • Innovation and Creativity
    • Reputation
  • Organizational capabilities

The result of the analysis gives a clear picture of company’s competitive and economic implications, answering the questions if the resources mentioned above are:

  • Valuable?
  • Rare?
  • Costly to Imitate?
  • Organized Properly?

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Evraz Group S.A. Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis
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