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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.01
MTL's Cash to Debt is ranked lower than
96% of the 527 Companies
in the Global Steel industry.

( Industry Median: 0.34 vs. MTL: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
MTL' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.07 Max: N/A
Current: 0.01
Equity to Asset -0.47
MTL's Equity to Asset is ranked lower than
100% of the 435 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. MTL: -0.47 )
Ranked among companies with meaningful Equity to Asset only.
MTL' s 10-Year Equity to Asset Range
Min: -0.47  Med: 0.30 Max: 0.64
Current: -0.47
-0.47
0.64
Interest Coverage 0.16
MTL's Interest Coverage is ranked lower than
97% of the 260 Companies
in the Global Steel industry.

( Industry Median: 13.96 vs. MTL: 0.16 )
Ranked among companies with meaningful Interest Coverage only.
MTL' s 10-Year Interest Coverage Range
Min: 0.16  Med: 5.64 Max: 19.01
Current: 0.16
0.16
19.01
F-Score: 2
Z-Score: -2.58
WACC vs ROIC
6.88%
5.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 5.04
MTL's Operating margin (%) is ranked higher than
71% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.90 vs. MTL: 5.04 )
Ranked among companies with meaningful Operating margin (%) only.
MTL' s 10-Year Operating margin (%) Range
Min: -7.96  Med: 11.92 Max: 25.69
Current: 5.04
-7.96
25.69
Net-margin (%) -69.10
MTL's Net-margin (%) is ranked lower than
97% of the 533 Companies
in the Global Steel industry.

( Industry Median: 1.18 vs. MTL: -69.10 )
Ranked among companies with meaningful Net-margin (%) only.
MTL' s 10-Year Net-margin (%) Range
Min: -67.68  Med: 6.77 Max: 36.93
Current: -69.1
-67.68
36.93
ROA (%) -53.82
MTL's ROA (%) is ranked lower than
98% of the 539 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. MTL: -53.82 )
Ranked among companies with meaningful ROA (%) only.
MTL' s 10-Year ROA (%) Range
Min: -42.2  Med: 8.91 Max: 48.71
Current: -53.82
-42.2
48.71
ROC (Joel Greenblatt) (%) -48.06
MTL's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 537 Companies
in the Global Steel industry.

( Industry Median: 4.77 vs. MTL: -48.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -39.89  Med: 23.79 Max: 111.21
Current: -48.06
-39.89
111.21
Revenue Growth (3Y)(%) -20.10
MTL's Revenue Growth (3Y)(%) is ranked lower than
92% of the 436 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. MTL: -20.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.1  Med: 18.20 Max: 36.3
Current: -20.1
-20.1
36.3
» MTL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

MTL Guru Trades in Q3 2013

Jeremy Grantham Sold Out
Jim Simons 1,792,700 sh (-32.00%)
» More
Q4 2013

MTL Guru Trades in Q4 2013

Jim Simons 1,796,500 sh (+0.21%)
» More
Q1 2014

MTL Guru Trades in Q1 2014

Steven Cohen 25,531 sh (New)
Jim Simons 798,123 sh (-55.57%)
» More
Q2 2014

MTL Guru Trades in Q2 2014

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MTL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Mechel OAO

SymbolPriceYieldDescription
MTL.P0.250.17ADR
MHSE.Germany0.130.20ADR
MTLRP.Russia43.030.12
MTLRP.Russia39.440.13

Ratios

vs
industry
vs
history
P/S 0.06
MTL's P/S is ranked higher than
91% of the 525 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. MTL: 0.06 )
Ranked among companies with meaningful P/S only.
MTL' s 10-Year P/S Range
Min: 0.04  Med: 0.04 Max: 0.07
Current: 0.06
0.04
0.07
PFCF 1.43
MTL's PFCF is ranked higher than
95% of the 240 Companies
in the Global Steel industry.

( Industry Median: 8.75 vs. MTL: 1.43 )
Ranked among companies with meaningful PFCF only.
MTL' s 10-Year PFCF Range
Min: 0.33  Med: 3.85 Max: 4.51
Current: 1.43
0.33
4.51
POCF 0.74
MTL's POCF is ranked higher than
96% of the 319 Companies
in the Global Steel industry.

( Industry Median: 6.52 vs. MTL: 0.74 )
Ranked among companies with meaningful POCF only.
MTL' s 10-Year POCF Range
Min: 0.04  Med: 0.41 Max: 0.65
Current: 0.74
0.04
0.65
Current Ratio 0.16
MTL's Current Ratio is ranked lower than
99% of the 445 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. MTL: 0.16 )
Ranked among companies with meaningful Current Ratio only.
MTL' s 10-Year Current Ratio Range
Min: 0.16  Med: 1.12 Max: 2.37
Current: 0.16
0.16
2.37
Quick Ratio 0.09
MTL's Quick Ratio is ranked lower than
99% of the 445 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. MTL: 0.09 )
Ranked among companies with meaningful Quick Ratio only.
MTL' s 10-Year Quick Ratio Range
Min: 0.09  Med: 0.62 Max: 1.73
Current: 0.09
0.09
1.73
Days Inventory 65.12
MTL's Days Inventory is ranked higher than
59% of the 512 Companies
in the Global Steel industry.

( Industry Median: 74.83 vs. MTL: 65.12 )
Ranked among companies with meaningful Days Inventory only.
MTL' s 10-Year Days Inventory Range
Min: 38.94  Med: 81.84 Max: 110.63
Current: 65.12
38.94
110.63
Days Sales Outstanding 22.62
MTL's Days Sales Outstanding is ranked higher than
80% of the 452 Companies
in the Global Steel industry.

( Industry Median: 53.67 vs. MTL: 22.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTL' s 10-Year Days Sales Outstanding Range
Min: 13.49  Med: 18.82 Max: 25.13
Current: 22.62
13.49
25.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 19.54
MTL's Dividend Yield is ranked higher than
98% of the 537 Companies
in the Global Steel industry.

( Industry Median: 1.83 vs. MTL: 19.54 )
Ranked among companies with meaningful Dividend Yield only.
MTL' s 10-Year Dividend Yield Range
Min: 21.5  Med: 25.18 Max: 292.11
Current: 19.54
21.5
292.11
Dividend growth (3y) -100.00
MTL's Dividend growth (3y) is ranked lower than
75% of the 223 Companies
in the Global Steel industry.

( Industry Median: -11.60 vs. MTL: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
MTL' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -100
Current: -100
Yield on cost (5-Year) 22.01
MTL's Yield on cost (5-Year) is ranked higher than
97% of the 542 Companies
in the Global Steel industry.

( Industry Median: 2.44 vs. MTL: 22.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MTL' s 10-Year Yield on cost (5-Year) Range
Min: 21.5  Med: 25.18 Max: 292.11
Current: 22.01
21.5
292.11

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.55
MTL's Price/Median PS Value is ranked lower than
143% of the 483 Companies
in the Global Steel industry.

( Industry Median: 0.92 vs. MTL: 1.55 )
Ranked among companies with meaningful Price/Median PS Value only.
MTL' s 10-Year Price/Median PS Value Range
Min: 0.08  Med: 0.08 Max: 0.08
Current: 1.55
Earnings Yield (Greenblatt) (%) -26.95
MTL's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 526 Companies
in the Global Steel industry.

( Industry Median: 3.70 vs. MTL: -26.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -28  Med: 9.90 Max: 44.5
Current: -26.95
-28
44.5
Forward Rate of Return (Yacktman) (%) 96.17
MTL's Forward Rate of Return (Yacktman) (%) is ranked higher than
99% of the 242 Companies
in the Global Steel industry.

( Industry Median: -5.66 vs. MTL: 96.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MTL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -24926.1  Med: -2148.20 Max: -1834.8
Current: 96.17
-24926.1
-1834.8

Analyst Estimate

Dec15
Revenue(Mil) 10,927
EPS($) -1.22
EPS without NRI($) -1.22

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:MHSE.Germany, MTLR.Russia, MTLR.Russia, MTLRP.Russia, MTLRP.Russia, MHSA.Germany,
Mechel OAO was incorporated on March 19, 2003, under the laws of the Russian Federation. It is a vertically integrated mining, steel, ferroalloys and power group. The Company is a vertically integrated group. The Company operates into four industrial segments: mining, steel, ferroalloys and power. The Company has freight seaports in Russia on the Sea of Japan (Port Posiet) and on the Sea of Azov (Port Temryuk) and a freight river port on the Kama River, a tributary of the Volga River in central Russia (Port Kambarka). It has a fleet of freight railcars, locomotives and long-haul trucks. The mining segment produces metallurgical and steam coal, as well as iron ore, coke and limestone. The segment consists of coal, iron ore and coke production facilities in Russia and the United States. It also includes limestone operations and certain transportation and logistics facilities and engineering operations. The steel segment produces and sells semi-finished steel products, long products of wide range of steel grades, carbon and stainless flat steel products and high value-added metal products, including wire products, stampings and forgings. The steel production facilities in Russia include one integrated steel mill, one steel-making mill, a wire products plant and forgings and stampings mills in the southern Ural Mountains, a wire products plant in northwestern Russia near the border with Finland. It also has a wire products plant in Lithuania. The Feerroalloys segment produces and sells ferrosilicon from its Bratsk Ferroalloy Plant. It also has the subsoil license for the Shevchenko silicate nickel ore deposit in Kazakhstan. The Power segment sells electricity to the wholesale market, as well as supplies electricity within its group.
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