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SVST.IL PJSC Severstal
Other Commodity Producers
A- 80.1 / 100 composite

AlphaQuality composite grade, weighted for other commodity producers businesses.

Profitability

Weight: 15%
A 89
  • 5yr Avg ROIC 35.2%
  • Operating Margin Trend +0.23 pp/yr

Capital Efficiency

Weight: 10%
A 89
  • 5yr Avg ROE 48.5%
  • 5yr Share-Count CAGR -0.2%

Growth Quality

Weight: 5%
C+ 58
  • 5yr Revenue CAGR 4.0%
  • 5yr EPS CAGR 6.5%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 25%
A 88
  • 5yr FCF Margin 19.1%
  • 5yr FCF/NI Conversion 0.88x

Balance Sheet

Weight: 25%
A+ 99
  • Net Debt / EBITDA -0.69x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 90.28

Stability

Weight: 20%
D+ 41
  • EPS Volatility (σ/μ) 0.72
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 6

Guru Flow

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

Not held by any curated guru.