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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.01
MTL's Cash to Debt is ranked lower than
97% of the 555 Companies
in the Global Steel industry.

( Industry Median: 0.42 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: 0.07 Max: N/A
Current: 0.01
Equity to Asset -0.60
MTL's Equity to Asset is ranked lower than
98% of the 541 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. MTL: -0.60 )
Ranked among companies with meaningful Equity to Asset only.
MTL' s Equity to Asset Range Over the Past 10 Years
Min: -0.6  Med: 0.29 Max: 0.64
Current: -0.6
-0.6
0.64
Interest Coverage 0.39
MTL's Interest Coverage is ranked lower than
90% of the 355 Companies
in the Global Steel industry.

( Industry Median: 5.67 vs. MTL: 0.39 )
Ranked among companies with meaningful Interest Coverage only.
MTL' s Interest Coverage Range Over the Past 10 Years
Min: 0.16  Med: 5.60 Max: 19.01
Current: 0.39
0.16
19.01
F-Score: 5
Z-Score: -3.41
M-Score: -5.21
WACC vs ROIC
7.13%
6.89%
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 (%) 8.02
MTL's Operating margin (%) is ranked higher than
84% of the 552 Companies
in the Global Steel industry.

( Industry Median: 1.68 vs. MTL: 8.02 )
Ranked among companies with meaningful Operating margin (%) only.
MTL' s Operating margin (%) Range Over the Past 10 Years
Min: -7.72  Med: 14.42 Max: 25.69
Current: 8.02
-7.72
25.69
Net-margin (%) -88.53
MTL's Net-margin (%) is ranked lower than
97% of the 555 Companies
in the Global Steel industry.

( Industry Median: 0.79 vs. MTL: -88.53 )
Ranked among companies with meaningful Net-margin (%) only.
MTL' s Net-margin (%) Range Over the Past 10 Years
Min: -67.68  Med: 6.33 Max: 13.72
Current: -88.53
-67.68
13.72
ROA (%) -56.75
MTL's ROA (%) is ranked lower than
98% of the 562 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. MTL: -56.75 )
Ranked among companies with meaningful ROA (%) only.
MTL' s ROA (%) Range Over the Past 10 Years
Min: -42.2  Med: 4.35 Max: 14.97
Current: -56.75
-42.2
14.97
ROC (Joel Greenblatt) (%) -48.58
MTL's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 559 Companies
in the Global Steel industry.

( Industry Median: 5.39 vs. MTL: -48.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -40.42  Med: 21.32 Max: 39.7
Current: -48.58
-40.42
39.7
Revenue Growth (3Y)(%) -19.50
MTL's Revenue Growth (3Y)(%) is ranked lower than
89% of the 497 Companies
in the Global Steel industry.

( Industry Median: -4.00 vs. MTL: -19.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.5  Med: 18.20 Max: 36.3
Current: -19.5
-19.5
36.3
» MTL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-23)


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

» Details

Guru Trades

MTL Guru Trades in

MTL Guru Trades in

MTL Guru Trades in

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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Preferred stocks of Mechel PJSC

SymbolPriceYieldDescription
MTL.P0.260.16ADR
MHSE.Germany0.190.23ADR
MTLRP.Russia41.030.12
MTLRP.Russia41.030.12

Ratios

vs
industry
vs
history
P/S 0.08
MTL's P/S is ranked higher than
89% of the 543 Companies
in the Global Steel industry.

( Industry Median: 0.39 vs. MTL: 0.08 )
Ranked among companies with meaningful P/S only.
MTL' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: 0.09
Current: 0.08
0.01
0.09
PFCF 1.81
MTL's PFCF is ranked higher than
86% of the 187 Companies
in the Global Steel industry.

( Industry Median: 5.26 vs. MTL: 1.81 )
Ranked among companies with meaningful PFCF only.
MTL' s PFCF Range Over the Past 10 Years
Min: 0.09  Med: 0.19 Max: 3.54
Current: 1.81
0.09
3.54
POCF 1.05
MTL's POCF is ranked higher than
93% of the 249 Companies
in the Global Steel industry.

( Industry Median: 4.30 vs. MTL: 1.05 )
Ranked among companies with meaningful POCF only.
MTL' s POCF Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 1.18
Current: 1.05
0.03
1.18
Current Ratio 0.13
MTL's Current Ratio is ranked lower than
99% of the 457 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. MTL: 0.13 )
Ranked among companies with meaningful Current Ratio only.
MTL' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.12 Max: 2.37
Current: 0.13
0.13
2.37
Quick Ratio 0.07
MTL's Quick Ratio is ranked lower than
99% of the 457 Companies
in the Global Steel industry.

( Industry Median: 0.92 vs. MTL: 0.07 )
Ranked among companies with meaningful Quick Ratio only.
MTL' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.62 Max: 1.73
Current: 0.07
0.07
1.73
Days Inventory 87.59
MTL's Days Inventory is ranked lower than
56% of the 512 Companies
in the Global Steel industry.

( Industry Median: 79.78 vs. MTL: 87.59 )
Ranked among companies with meaningful Days Inventory only.
MTL' s Days Inventory Range Over the Past 10 Years
Min: 72.12  Med: 89.23 Max: 112.73
Current: 87.59
72.12
112.73
Days Sales Outstanding 21.32
MTL's Days Sales Outstanding is ranked higher than
81% of the 449 Companies
in the Global Steel industry.

( Industry Median: 54.61 vs. MTL: 21.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.49  Med: 19.32 Max: 25.23
Current: 21.32
13.49
25.23
Days Payable 57.40
MTL's Days Payable is ranked higher than
63% of the 456 Companies
in the Global Steel industry.

( Industry Median: 42.93 vs. MTL: 57.40 )
Ranked among companies with meaningful Days Payable only.
MTL' s Days Payable Range Over the Past 10 Years
Min: 19.51  Med: 44.00 Max: 58.03
Current: 57.4
19.51
58.03

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.03
MTL's Price/Median PS Value is ranked lower than
54% of the 517 Companies
in the Global Steel industry.

( Industry Median: 1.08 vs. MTL: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
MTL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: 1.04
Current: 1.03
0.04
1.04
Price/Graham Number 0.02
MTL's Price/Graham Number is ranked higher than
99% of the 297 Companies
in the Global Steel industry.

( Industry Median: 0.76 vs. MTL: 0.02 )
Ranked among companies with meaningful Price/Graham Number only.
MTL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.02  Med: 0.03 Max: 0.03
Current: 0.02
0.02
0.03
Earnings Yield (Greenblatt) (%) -29.66
MTL's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 554 Companies
in the Global Steel industry.

( Industry Median: 4.20 vs. MTL: -29.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -33.29  Med: 12.00 Max: 59.1
Current: -29.66
-33.29
59.1
Forward Rate of Return (Yacktman) (%) 96.90
MTL's Forward Rate of Return (Yacktman) (%) is ranked higher than
99% of the 249 Companies
in the Global Steel industry.

( Industry Median: -3.49 vs. MTL: 96.90 )
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: -56213.8  Med: -47859.10 Max: -24366.7
Current: 96.9
-56213.8
-24366.7

More Statistics

Revenue(Mil) $4659
EPS $ -19.83
Beta-0.56
Short Percentage of Float2.18%
52-Week Range $1.23 - 2.96
Shares Outstanding(Mil)208.14

Analyst Estimate

Dec15
Revenue(Mil)
EPS($) -1.22
EPS without NRI($) -1.22

Business Description

Industry: Steel » Steel
Compare:XKRX:001230, SZSE:002132, BSP:GOAU3, SHSE:600784, TSX:LIF, TSE:5451 » details
Traded in other countries:MHSG.Germany, MTLR.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 NYSE:MTL

Headlines

Articles On GuruFocus.com
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 
Weekly Guru Bargains Highlights: GAME, PHG, RBA, MTL, BGC Nov 13 2011 
Weekly Guru Bargains Highlights: WFR, CCJ, MU, MTL, JNPR Jul 03 2011 
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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