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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.01
MTL's Cash to Debt is ranked lower than
59% of the 592 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. MTL: 0.01 )
MTL' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

F-Score: 5
Z-Score: -0.59
M-Score: -3.99
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 : 7/10

vs
industry
vs
history
Operating margin (%) -6.17
MTL's Operating margin (%) is ranked lower than
54% of the 589 Companies
in the Global Steel industry.

( Industry Median: 3.00 vs. MTL: -6.17 )
MTL' s 10-Year Operating margin (%) Range
Min: -7.96   Max: 25.69
Current: -6.17

-7.96
25.69
Net-margin (%) -34.14
MTL's Net-margin (%) is ranked lower than
57% of the 589 Companies
in the Global Steel industry.

( Industry Median: 1.88 vs. MTL: -34.14 )
MTL' s 10-Year Net-margin (%) Range
Min: -34.14   Max: 36.93
Current: -34.14

-34.14
36.93
ROE (%) -337.99
MTL's ROE (%) is ranked lower than
60% of the 590 Companies
in the Global Steel industry.

( Industry Median: 3.62 vs. MTL: -337.99 )
MTL' s 10-Year ROE (%) Range
Min: -158.49   Max: 107.14
Current: -337.99

-158.49
107.14
ROA (%) -24.77
MTL's ROA (%) is ranked lower than
58% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.72 vs. MTL: -24.77 )
MTL' s 10-Year ROA (%) Range
Min: -18.57   Max: 48.71
Current: -24.77

-18.57
48.71
ROC (Joel Greenblatt) (%) -8.37
MTL's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 597 Companies
in the Global Steel industry.

( Industry Median: 4.96 vs. MTL: -8.37 )
MTL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.96   Max: 52.3
Current: -8.37

-8.96
52.3
Revenue Growth (%) -4.20
MTL's Revenue Growth (%) is ranked higher than
58% of the 531 Companies
in the Global Steel industry.

( Industry Median: 1.80 vs. MTL: -4.20 )
MTL' s 10-Year Revenue Growth (%) Range
Min: -4.2   Max: 36.3
Current: -4.2

-4.2
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%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Mechel OAO

SymbolPriceYieldDescription
MHSE.Germany0.071.36ADR
MTL.P0.000.16ADR
MTLRP.Russia13.390.34
MTLRP.Russia13.390.34

Ratios

vs
industry
vs
history
P/S 0.05
MTL's P/S is ranked lower than
56% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. MTL: 0.05 )
MTL' s 10-Year P/S Range
Min: 0.01   Max: 0.04
Current: 0.05

0.01
0.04
PFCF 2.55
MTL's PFCF is ranked higher than
97% of the 621 Companies
in the Global Steel industry.

( Industry Median: 115.75 vs. MTL: 2.55 )
MTL' s 10-Year PFCF Range
Min: 6.97   Max: 46.71
Current: 2.55

6.97
46.71
EV-to-EBIT 90.12
MTL's EV-to-EBIT is ranked higher than
54% of the 621 Companies
in the Global Steel industry.

( Industry Median: 27.53 vs. MTL: 90.12 )
MTL' s 10-Year EV-to-EBIT Range
Min: -8.9   Max: -8.6
Current: 90.12

-8.9
-8.6
Current Ratio 0.20
MTL's Current Ratio is ranked lower than
59% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.51 vs. MTL: 0.20 )
MTL' s 10-Year Current Ratio Range
Min: 0.2   Max: 2.37
Current: 0.2

0.2
2.37
Quick Ratio 0.10
MTL's Quick Ratio is ranked lower than
59% of the 597 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. MTL: 0.10 )
MTL' s 10-Year Quick Ratio Range
Min: 0.1   Max: 1.73
Current: 0.1

0.1
1.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 23.10
MTL's Dividend Yield is ranked higher than
98% of the 444 Companies
in the Global Steel industry.

( Industry Median: 1.75 vs. MTL: 23.10 )
MTL' s 10-Year Dividend Yield Range
Min: 0.13   Max: 7.37
Current: 23.1

0.13
7.37
Yield on cost (5-Year) 23.10
MTL's Yield on cost (5-Year) is ranked higher than
97% of the 456 Companies
in the Global Steel industry.

( Industry Median: 1.79 vs. MTL: 23.10 )
MTL' s 10-Year Yield on cost (5-Year) Range
Min: 0.13   Max: 7.37
Current: 23.1

0.13
7.37

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 1.10
MTL's Earnings Yield (Greenblatt) is ranked lower than
72% of the 586 Companies
in the Global Steel industry.

( Industry Median: 4.40 vs. MTL: 1.10 )
MTL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: 1.1

Forward Rate of Return (Yacktman) 152.91
MTL's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 422 Companies
in the Global Steel industry.

( Industry Median: 0.59 vs. MTL: 152.91 )
MTL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15914.4   Max: -2375.9
Current: 152.91

-15914.4
-2375.9

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:MHSA.Germany, MHSE.Germany, MTLR.Russia, MTLR.Russia, MTLRP.Russia, MTLRP.Russia
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.
» More Articles for MTL

Headlines

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