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Also traded in: Germany, Russia

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
96% of the 530 Companies
in the Global Steel industry.

( Industry Median: 0.58 vs. MTL: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
MTL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: N/A
Current: 0.01
Equity-to-Asset -0.78
MTL's Equity-to-Asset is ranked lower than
99% of the 513 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. MTL: -0.78 )
Ranked among companies with meaningful Equity-to-Asset only.
MTL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.79  Med: 0.29 Max: 0.64
Current: -0.78
-0.79
0.64
Interest Coverage 0.63
MTL's Interest Coverage is ranked lower than
89% of the 439 Companies
in the Global Steel industry.

( Industry Median: 8.97 vs. MTL: 0.63 )
Ranked among companies with meaningful Interest Coverage only.
MTL' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 3.03 Max: 19.01
Current: 0.63
0.03
19.01
Piotroski F-Score: 6
Altman Z-Score: -1.88
Beneish M-Score: -3.70
WACC vs ROIC
14.56%
-5.49%
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 % 14.16
MTL's Operating Margin % is ranked higher than
93% of the 527 Companies
in the Global Steel industry.

( Industry Median: 1.96 vs. MTL: 14.16 )
Ranked among companies with meaningful Operating Margin % only.
MTL' s Operating Margin % Range Over the Past 10 Years
Min: -7.72  Med: 12.4 Max: 25.69
Current: 14.16
-7.72
25.69
Net Margin % -20.11
MTL's Net Margin % is ranked lower than
89% of the 528 Companies
in the Global Steel industry.

( Industry Median: 1.33 vs. MTL: -20.11 )
Ranked among companies with meaningful Net Margin % only.
MTL' s Net Margin % Range Over the Past 10 Years
Min: -54.91  Med: 3.6 Max: 13.72
Current: -20.11
-54.91
13.72
ROA % -15.06
MTL's ROA % is ranked lower than
93% of the 534 Companies
in the Global Steel industry.

( Industry Median: 1.33 vs. MTL: -15.06 )
Ranked among companies with meaningful ROA % only.
MTL' s ROA % Range Over the Past 10 Years
Min: -35.15  Med: 2.41 Max: 14.38
Current: -15.06
-35.15
14.38
ROC (Joel Greenblatt) % 6.92
MTL's ROC (Joel Greenblatt) % is ranked higher than
55% of the 532 Companies
in the Global Steel industry.

( Industry Median: 5.80 vs. MTL: 6.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MTL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -45.87  Med: 15.35 Max: 38.73
Current: 6.92
-45.87
38.73
3-Year Revenue Growth Rate -8.10
MTL's 3-Year Revenue Growth Rate is ranked lower than
57% of the 497 Companies
in the Global Steel industry.

( Industry Median: -5.80 vs. MTL: -8.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MTL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: 16.95 Max: 37.6
Current: -8.1
-14.7
37.6
3-Year EPS without NRI Growth Rate 40.30
MTL's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 340 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. MTL: 40.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MTL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18.8  Med: 43.7 Max: 181.5
Current: 40.3
-18.8
181.5
GuruFocus has detected 3 Warning Signs with Mechel PAO $MTL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MTL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

MTL Guru Trades in

MTL Guru Trades in

Q3 2016

MTL Guru Trades in Q3 2016

Jim Simons 341,211 sh (New)
» More
Q4 2016

MTL Guru Trades in Q4 2016

Jim Simons 293,511 sh (-13.98%)
» 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

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Preferred stocks of Mechel PAO

SymbolPriceYieldDescription
MTLPR1.040.04ADR
MHSE.Germany0.930.04ADR
MTLRP.Russia133.700.04
MTLRP.Russia129.750.04Pref.Shs

Business Description

Industry: Steel » Steel  
Compare: » details
Traded in other countries:MHSG.Germany, MTLR.Russia,
Mechel OAO is engaged in mining, steel, ferroalloys and power sectors. The Company's steel business comprises the production and sale of semi-finished steel products in Russia, Ukraine, Turkey, Kazakhstan, the USA and Europe. It also produces coke.

Mechel is Russia's largest coking coal producer and the third-largest coal producer in the world. It is also the sixth-largest steel producer in Russia. As a vertically integrated steel producer, Mechel internally sources all its coking coal and nickel needs and the majority of its iron ore needs. The company also runs a downstream hardware business. The company employed 85,000 people as of 2007.

Ratios

vs
industry
vs
history
PS Ratio 0.30
MTL's PS Ratio is ranked higher than
72% of the 542 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. MTL: 0.30 )
Ranked among companies with meaningful PS Ratio only.
MTL' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.19 Max: 1.89
Current: 0.3
0.02
1.89
Price-to-Free-Cash-Flow 1.96
MTL's Price-to-Free-Cash-Flow is ranked higher than
90% of the 199 Companies
in the Global Steel industry.

( Industry Median: 9.01 vs. MTL: 1.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MTL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.45  Med: 2.05 Max: 12.25
Current: 1.96
0.45
12.25
Price-to-Operating-Cash-Flow 1.82
MTL's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 241 Companies
in the Global Steel industry.

( Industry Median: 6.72 vs. MTL: 1.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MTL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.22  Med: 1.82 Max: 1728.48
Current: 1.82
0.22
1728.48
EV-to-EBIT 33.38
MTL's EV-to-EBIT is ranked lower than
78% of the 427 Companies
in the Global Steel industry.

( Industry Median: 13.02 vs. MTL: 33.38 )
Ranked among companies with meaningful EV-to-EBIT only.
MTL' s EV-to-EBIT Range Over the Past 10 Years
Min: -57.9  Med: 7.2 Max: 34.8
Current: 33.38
-57.9
34.8
EV-to-EBITDA 18.09
MTL's EV-to-EBITDA is ranked lower than
72% of the 464 Companies
in the Global Steel industry.

( Industry Median: 9.64 vs. MTL: 18.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.5  Med: 6.2 Max: 362.5
Current: 18.09
-27.5
362.5
Current Ratio 0.12
MTL's Current Ratio is ranked lower than
99% of the 425 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. MTL: 0.12 )
Ranked among companies with meaningful Current Ratio only.
MTL' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.04 Max: 2.37
Current: 0.12
0.11
2.37
Quick Ratio 0.06
MTL's Quick Ratio is ranked lower than
99% of the 425 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. MTL: 0.06 )
Ranked among companies with meaningful Quick Ratio only.
MTL' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.6 Max: 1.73
Current: 0.06
0.05
1.73
Days Inventory 85.85
MTL's Days Inventory is ranked lower than
58% of the 490 Companies
in the Global Steel industry.

( Industry Median: 77.68 vs. MTL: 85.85 )
Ranked among companies with meaningful Days Inventory only.
MTL' s Days Inventory Range Over the Past 10 Years
Min: 74.16  Med: 90.99 Max: 116.11
Current: 85.85
74.16
116.11
Days Sales Outstanding 26.11
MTL's Days Sales Outstanding is ranked higher than
78% of the 415 Companies
in the Global Steel industry.

( Industry Median: 56.42 vs. MTL: 26.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.92  Med: 20.81 Max: 25.01
Current: 26.11
14.92
25.01

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
MTL's 3-Year Dividend Growth Rate is ranked lower than
77% of the 243 Companies
in the Global Steel industry.

( Industry Median: -5.30 vs. MTL: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MTL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
5-Year Yield-on-Cost % 20.68
MTL's 5-Year Yield-on-Cost % is ranked higher than
96% of the 606 Companies
in the Global Steel industry.

( Industry Median: 2.01 vs. MTL: 20.68 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MTL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 20.68

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.59
MTL's Price-to-Median-PS-Value is ranked lower than
99.99% of the 521 Companies
in the Global Steel industry.

( Industry Median: 1.36 vs. MTL: 1.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MTL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 1.03 Max: 9.65
Current: 1.59
0.19
9.65
Earnings Yield (Greenblatt) % 3.00
MTL's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 523 Companies
in the Global Steel industry.

( Industry Median: 4.90 vs. MTL: 3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MTL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 8.6 Max: 14.6
Current: 3
2.9
14.6
Forward Rate of Return (Yacktman) % 49.32
MTL's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 279 Companies
in the Global Steel industry.

( Industry Median: -0.74 vs. MTL: 49.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MTL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -129.9  Med: 11.4 Max: 16.9
Current: 49.32
-129.9
16.9

More Statistics

Revenue (TTM) (Mil) $4,554
EPS (TTM) $ -4.40
Beta-1.41
Short Percentage of Float0.22%
52-Week Range $1.46 - 6.83
Shares Outstanding (Mil)208.14
» More Articles for MTL

Headlines

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The Strength of Russian Steel: Mechel OAO (MTL) Sep 09 2008 
Weekly Guru Bargains Highlights: Hansen Natural Corp., Mechel OAO, Health Net Inc., Continental Airl May 24 2008 

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