Severstal outperforms Russian markets for years

Severstal outperforms for years

The stock was the past 10 year with a huge profit of 95 percent one of the beste stocks of Russia. The average Russian stock rose the past 10 year around 35 percent. Other strong performing stocks of the sector are First Republic Bank, Hdfc Bank Limited and Bank of The Ozarks. Over the past year the stock priced gained (13 percent).

Historiscal prices Severstal past 10 years

Over the past 12 months the stock Severstal delivered a profit of around 25 percent. In the same period the average stock in the industrial metals sector booked a loss of 3 percent. On a 5-years basis the stock outperformed her sector with a profit of 89 percent.Over the past 12 months the average Russian stock has a profit of 13 percent.

Per share a dividend of 0,84 cents is expected. Severstal's dividend return consequently equals 0,1 percent. The average dividend of the industrial metals sector equals a rather high percent.

Historical dividends and dividend returns Severstal

The graph above shows the different returns since 2008. The green line is the total return of the reinvested dividends, the blue line is the price return and the red part is the total return: price returns plus dividend returns.

Dividends quite significant support for investors

The past year's dividend payments yielded in an even higher total return for the investors. Since 2008 the share has a gain of 45 percent.

Last year's dividends were with 3,23 percent per year high. The investor who re-invested his dividends since 2008 now has a high extra dividend return of 28 percent. The influence of the reinvested dividends on the total return is for the buy & hold investor quite dominant.

2010 best year, 2009 worst year

The matrix above shows Severstal's historical returns expressed in the different entry years in the left axis.

The stock had in 2009, with a price loss of 84 percent, her worst year (measured since 2008). The year 2010 is till now with a gain of 201 percent the best year for the stock. The investor who bought the stock in 2008 (price at that time 560,5 NOK) now has a price gain of 45 percent.

Core figures industrial metals sector

Severstal's book to market equals around 0 NOK. The industrial metals sector currently trades with a CAPE of 22,18. Based on the number of outstanding shares Severstal's market capitalization equals 682,74 billion NOK.

The stock Severstal is being covered by 0 fundamental analysts. For this stock we don't have any target prices.

Analysts expect earnings decrease

For the current book year the analysts expect a total revenue of 5,91 billion NOK. This is slightly lower than the revenue over 2015 of 6,4 billion NOK.

Historical revenues and results Severstal plus taxations 2016

The analysts estimate for 2016 a net profit of 1,04 billion NOK. For the current year the consensus of the result per share is a profit of 1,56 NOK. Based on this the price/earnings-ratio equals a quite high 522,44.

At 16.22 the company traded 2,04 percent lower at 815 NOK.

This is around 919 times the 2015's earnings per share.

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