Switch to:

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 : 2/10

vs
industry
vs
history
Cash to Debt 0.01
MTL's Cash to Debt is ranked lower than
62% of the 795 Companies
in the Global Steel industry.

( Industry Median: 0.30 vs. MTL: 0.01 )
MTL' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset -0.04
MTL's Equity to Asset is ranked lower than
61% of the 676 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. MTL: -0.04 )
MTL' s 10-Year Equity to Asset Range
Min: -0.04   Max: 0.64
Current: -0.04

-0.04
0.64
F-Score: 2
Z-Score: -0.60
WACC vs ROIC
8.96%
3.36%
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 (%) 3.55
MTL's Operating margin (%) is ranked higher than
75% of the 802 Companies
in the Global Steel industry.

( Industry Median: 2.67 vs. MTL: 3.55 )
MTL' s 10-Year Operating margin (%) Range
Min: -6.17   Max: 25.69
Current: 3.55

-6.17
25.69
Net-margin (%) -24.95
MTL's Net-margin (%) is ranked lower than
59% of the 802 Companies
in the Global Steel industry.

( Industry Median: 1.29 vs. MTL: -24.95 )
MTL' s 10-Year Net-margin (%) Range
Min: -34.14   Max: 36.93
Current: -24.95

-34.14
36.93
ROE (%) -718.23
MTL's ROE (%) is ranked lower than
63% of the 798 Companies
in the Global Steel industry.

( Industry Median: 3.03 vs. MTL: -718.23 )
MTL' s 10-Year ROE (%) Range
Min: -158.49   Max: 107.14
Current: -718.23

-158.49
107.14
ROA (%) -13.01
MTL's ROA (%) is ranked lower than
59% of the 810 Companies
in the Global Steel industry.

( Industry Median: 1.27 vs. MTL: -13.01 )
MTL' s 10-Year ROA (%) Range
Min: -18.57   Max: 48.71
Current: -13.01

-18.57
48.71
ROC (Joel Greenblatt) (%) 3.48
MTL's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 811 Companies
in the Global Steel industry.

( Industry Median: 4.55 vs. MTL: 3.48 )
MTL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.99   Max: 52.3
Current: 3.48

-5.99
52.3
Revenue Growth (3Y)(%) -4.20
MTL's Revenue Growth (3Y)(%) is ranked higher than
59% of the 674 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. MTL: -4.20 )
MTL' s 10-Year Revenue Growth (3Y)(%) 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 (-32.00%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Mechel OAO

SymbolPriceYieldDescription
MHSE.Germany0.410.13ADR
MTL.P0.400.20ADR
MTLRP.Russia45.050.11
MTLRP.Russia45.050.11

Ratios

vs
industry
vs
history
P/S 0.08
MTL's P/S is ranked higher than
94% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.43 vs. MTL: 0.08 )
MTL' s 10-Year P/S Range
Min: 0.07   Max: 3.16
Current: 0.08

0.07
3.16
PFCF 1.90
MTL's PFCF is ranked higher than
97% of the 895 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. MTL: 1.90 )
MTL' s 10-Year PFCF Range
Min: 0.81   Max: 258.92
Current: 1.9

0.81
258.92
POCF 0.78
MTL's POCF is ranked higher than
98% of the 895 Companies
in the Global Steel industry.

( Industry Median: 12.96 vs. MTL: 0.78 )
MTL' s 10-Year POCF Range
Min: 0.32   Max: 1717
Current: 0.78

0.32
1717
EV-to-EBIT 54.50
MTL's EV-to-EBIT is ranked higher than
68% of the 895 Companies
in the Global Steel industry.

( Industry Median: 36.19 vs. MTL: 54.50 )
MTL' s 10-Year EV-to-EBIT Range
Min: -102.4   Max: 66.2
Current: 54.5

-102.4
66.2
Current Ratio 0.18
MTL's Current Ratio is ranked lower than
61% of the 683 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. MTL: 0.18 )
MTL' s 10-Year Current Ratio Range
Min: 0.18   Max: 2.37
Current: 0.18

0.18
2.37
Quick Ratio 0.09
MTL's Quick Ratio is ranked lower than
61% of the 683 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. MTL: 0.09 )
MTL' s 10-Year Quick Ratio Range
Min: 0.09   Max: 1.73
Current: 0.09

0.09
1.73
Days Inventory 96.07
MTL's Days Inventory is ranked higher than
63% of the 895 Companies
in the Global Steel industry.

( Industry Median: 87.82 vs. MTL: 96.07 )
MTL' s 10-Year Days Inventory Range
Min: 38.94   Max: 114.45
Current: 96.07

38.94
114.45
Days Sales Outstanding 31.19
MTL's Days Sales Outstanding is ranked higher than
87% of the 895 Companies
in the Global Steel industry.

( Industry Median: 65.58 vs. MTL: 31.19 )
MTL' s 10-Year Days Sales Outstanding Range
Min: 13.49   Max: 25.13
Current: 31.19

13.49
25.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.80
MTL's Dividend Yield is ranked higher than
97% of the 549 Companies
in the Global Steel industry.

( Industry Median: 2.00 vs. MTL: 13.80 )
MTL' s 10-Year Dividend Yield Range
Min: 0.09   Max: 7.37
Current: 13.8

0.09
7.37
Dividend growth (3y) -100.00
MTL's Dividend growth (3y) is ranked higher than
52% of the 389 Companies
in the Global Steel industry.

( Industry Median: -14.50 vs. MTL: -100.00 )
MTL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -100
Current: -100

Yield on cost (5-Year) 13.80
MTL's Yield on cost (5-Year) is ranked higher than
96% of the 561 Companies
in the Global Steel industry.

( Industry Median: 1.82 vs. MTL: 13.80 )
MTL' s 10-Year Yield on cost (5-Year) Range
Min: 0.09   Max: 7.37
Current: 13.8

0.09
7.37

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.20
MTL's Price/Median PS Value is ranked higher than
99% of the 895 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. MTL: 0.20 )
MTL' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.92
Current: 0.2

0.16
2.92
Earnings Yield (Greenblatt) 1.90
MTL's Earnings Yield (Greenblatt) is ranked higher than
61% of the 803 Companies
in the Global Steel industry.

( Industry Median: 4.20 vs. MTL: 1.90 )
MTL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 44.5
Current: 1.9

1.5
44.5
Forward Rate of Return (Yacktman) 80.04
MTL's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 379 Companies
in the Global Steel industry.

( Industry Median: -8.29 vs. MTL: 80.04 )
MTL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2598.3   Max: 911.1
Current: 80.04

-2598.3
911.1

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

Articles On GuruFocus.com
Mullen Group Ltd. Announces Declaration of Monthly Dividend Jan 20 2015 
Mullen Group Ltd. Year-End and Fourth Quarter Earnings Conference Call and Webcast Jan 19 2015 
Mullen Group Ltd. Announces 2015 Business Plan and Declaration of Monthly Dividend Dec 18 2014 
Mullen Group Ltd. Announces Declaration of Monthly Dividend Oct 15 2014 
Mullen Group Ltd. Announces Appointment of New Director Oct 15 2014 
Mechel - Not a Good Buy Yet Nov 22 2013 
Jeremy Grantham – 2Q Reductions in a ‘Dangerous Year’ Aug 22 2013 
Weekly 3-Year Low Highlights: EXPD, ACH, SLT, JCP, MTL Apr 02 2013 
Weekly Guru Bargains Highlights: NG, ALU, APKT, RP, MTL May 08 2012 
comment on MTL Apr 06 2012 

More From Our Partners
Mechel (MTL) Inks Agreement with Russian Railways - Analyst Blog Apr 10 2015 - ZACKS

More From Other Websites
Russia Sberbank threatens Mechel with bankruptcy lawsuit - RIA Apr 15 2015
Mechel (MTL) Inks Agreement with Russian Railways - Analyst Blog Apr 10 2015
Mechel Signs Agreement with Russian Railways Transportation Service Apr 07 2015
Mechel Signs Agreement With Russian Railways Transportation Service Apr 07 2015
Mechel OAO (MTL) Extends Raiffeisenbank Credit Lines - Analyst Blog Apr 06 2015
Mechel Reports Extending Raiffeisenbank Credit Lines Apr 02 2015
Mechel Reports Extending Raiffeisenbank Credit Lines Apr 02 2015
Mechel Earns Recognition for Employee Development Mar 23 2015
Mechel Earns Recognition for Employee Development Mar 23 2015
Mechel Rebounds as Debt Talk Quells Bankruptcy Concern Mar 18 2015
Mechel (MTL) Stock Plummeting Today on Bankruptcy Talk Mar 16 2015
Russian Billionaire Oligarch Faces Bankruptcy Mar 14 2015
Mechel Shares Jump Most Since January as VTB Sees Deal Possible Mar 11 2015
Mechel Rallies on Bets for Putin Help: Russia Overnight Mar 08 2015
Mechel Receives Notice from NYSE on Meeting Listing Norms - Analyst Blog Mar 05 2015
Mechel Reports Receipt of NYSE Notification Mar 03 2015
Mechel Reports Receipt of NYSE Notification Mar 03 2015
Moscow Exchange quarterly index review: Polyus Gold and Mechel to join key equity indices Mar 02 2015
Mechel (MTL) Announces Divestiture of Mechel Bluestone - Analyst Blog Feb 19 2015
Justice Buys Back Coal Producer for 1% of 2009 Sale Price Feb 18 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK