Back
SVJTY PJSC Severstal
Other Commodity Producers
B+ 79.7 / 100 composite

AlphaQuality composite grade, weighted for other commodity producers businesses.

Profitability

Weight: 15%
A+ 97
  • 5yr Avg ROIC 35.9%
  • Operating Margin Trend +1.41 pp/yr

Capital Efficiency

Weight: 10%
A- 84
  • 5yr Avg ROE 52.7%
  • 5yr Share-Count CAGR 0.6%

Growth Quality

Weight: 5%
C+ 59
  • 5yr Revenue CAGR 11.3%
  • 5yr EPS CAGR 1.1%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 25%
A 91
  • 5yr FCF Margin 19.1%
  • 5yr FCF/NI Conversion 0.94x

Balance Sheet

Weight: 25%
A+ 99
  • Net Debt / EBITDA -1.12x
  • Interest Coverage (EBIT/Int) 17.54x
  • Altman Z-Score 91.34

Stability

Weight: 20%
D- 32
  • EPS Volatility (σ/μ) 1.62
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.