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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.01
MTLPR's Cash to Debt is ranked lower than
99.99% of the 554 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. MTLPR: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
MTLPR' 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
MTLPR's Equity to Asset is ranked lower than
99.99% of the 540 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. MTLPR: -0.78 )
Ranked among companies with meaningful Equity to Asset only.
MTLPR' s Equity to Asset Range Over the Past 10 Years
Min: -0.78  Med: 0.28 Max: 0.64
Current: -0.78
-0.78
0.64
Interest Coverage 0.42
MTLPR's Interest Coverage is ranked lower than
99.99% of the 358 Companies
in the Global Steel industry.

( Industry Median: 5.82 vs. MTLPR: 0.42 )
Ranked among companies with meaningful Interest Coverage only.
MTLPR' s Interest Coverage Range Over the Past 10 Years
Min: 0.16  Med: 3.00 Max: 19.01
Current: 0.42
0.16
19.01
F-Score: 7
Z-Score: -2.76
M-Score: -3.56
WACC vs ROIC
10.09%
9.00%
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 : 2/10

vs
industry
vs
history
Operating margin (%) 9.51
MTLPR's Operating margin (%) is ranked lower than
99.99% of the 551 Companies
in the Global Steel industry.

( Industry Median: 1.60 vs. MTLPR: 9.51 )
Ranked among companies with meaningful Operating margin (%) only.
MTLPR' s Operating margin (%) Range Over the Past 10 Years
Min: -7.96  Med: 12.06 Max: 25.69
Current: 9.51
-7.96
25.69
Net-margin (%) -45.28
MTLPR's Net-margin (%) is ranked lower than
99.99% of the 554 Companies
in the Global Steel industry.

( Industry Median: 0.75 vs. MTLPR: -45.28 )
Ranked among companies with meaningful Net-margin (%) only.
MTLPR' s Net-margin (%) Range Over the Past 10 Years
Min: -67.68  Med: 3.54 Max: 13.72
Current: -45.28
-67.68
13.72
ROA (%) -31.93
MTLPR's ROA (%) is ranked lower than
99.99% of the 560 Companies
in the Global Steel industry.

( Industry Median: 0.79 vs. MTLPR: -31.93 )
Ranked among companies with meaningful ROA (%) only.
MTLPR' s ROA (%) Range Over the Past 10 Years
Min: -63.22  Med: 2.41 Max: 14.38
Current: -31.93
-63.22
14.38
ROC (Joel Greenblatt) (%) -22.55
MTLPR's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 557 Companies
in the Global Steel industry.

( Industry Median: 5.06 vs. MTLPR: -22.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTLPR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -55.02  Med: 15.12 Max: 38.73
Current: -22.55
-55.02
38.73
Revenue Growth (3Y)(%) -9.60
MTLPR's Revenue Growth (3Y)(%) is ranked lower than
99.99% of the 504 Companies
in the Global Steel industry.

( Industry Median: -5.00 vs. MTLPR: -9.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTLPR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.6  Med: 16.75 Max: 37.6
Current: -9.6
-9.6
37.6
EBITDA Growth (3Y)(%) 109.50
MTLPR's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 386 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. MTLPR: 109.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MTLPR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.6  Med: 39.80 Max: 109.5
Current: 109.5
-6.6
109.5
EPS Growth (3Y)(%) 32.60
MTLPR's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 339 Companies
in the Global Steel industry.

( Industry Median: -0.50 vs. MTLPR: 32.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MTLPR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.8  Med: 43.70 Max: 197.8
Current: 32.6
-18.8
197.8
» MTLPR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-09-11)


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

» Details

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Preferred stocks of Mechel PAO

SymbolPriceYieldDescription
MTLPR0.230.18ADR
MHSE.Germany0.170.20ADR
MTLRP.Russia36.920.14
MTLRP.Russia37.300.13

Business Description

Industry: Steel » Steel
Compare:OTCPK:PTEEF, NAS:OSN, OTCPK:SAVXY, OTCPK:GDBGF, OTCPK:BIRNF, AMEX:FRD, OTCPK:IRNRF, NAS:SYNL, NAS:USAP, OTCPK:TWIRF, NAS:NWPX, OTCPK:AGODY, NAS:ALJJ, OTCPK:AMSIY, NAS:ZEUS, OTCPK:SAUKF, NAS:HNH, OTCPK:CNMGF, NYSE:TMST, NAS:SCHN » 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 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.

Ratios

vs
industry
vs
history
P/S 0.09
MTLPR's P/S is ranked lower than
99.99% of the 556 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. MTLPR: 0.09 )
Ranked among companies with meaningful P/S only.
MTLPR' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.10 Max: 0.26
Current: 0.09
0.01
0.26
PFCF 4.86
MTLPR's PFCF is ranked lower than
99.99% of the 209 Companies
in the Global Steel industry.

( Industry Median: 4.97 vs. MTLPR: 4.86 )
Ranked among companies with meaningful PFCF only.
MTLPR' s PFCF Range Over the Past 10 Years
Min: 0.11  Med: 1.40 Max: 5.72
Current: 4.86
0.11
5.72
POCF 2.36
MTLPR's POCF is ranked lower than
99.99% of the 269 Companies
in the Global Steel industry.

( Industry Median: 3.85 vs. MTLPR: 2.36 )
Ranked among companies with meaningful POCF only.
MTLPR' s POCF Range Over the Past 10 Years
Min: 0.07  Med: 1.27 Max: 6.75
Current: 2.36
0.07
6.75
Current Ratio 0.11
MTLPR's Current Ratio is ranked lower than
99.99% of the 469 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. MTLPR: 0.11 )
Ranked among companies with meaningful Current Ratio only.
MTLPR' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.98 Max: 2.37
Current: 0.11
0.11
2.37
Quick Ratio 0.05
MTLPR's Quick Ratio is ranked lower than
99.99% of the 469 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. MTLPR: 0.05 )
Ranked among companies with meaningful Quick Ratio only.
MTLPR' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.55 Max: 1.73
Current: 0.05
0.05
1.73
Days Inventory 82.94
MTLPR's Days Inventory is ranked lower than
99.99% of the 514 Companies
in the Global Steel industry.

( Industry Median: 78.71 vs. MTLPR: 82.94 )
Ranked among companies with meaningful Days Inventory only.
MTLPR' s Days Inventory Range Over the Past 10 Years
Min: 67.56  Med: 85.97 Max: 109.41
Current: 82.94
67.56
109.41
Days Sales Outstanding 15.12
MTLPR's Days Sales Outstanding is ranked lower than
99.99% of the 452 Companies
in the Global Steel industry.

( Industry Median: 57.31 vs. MTLPR: 15.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTLPR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.92  Med: 19.24 Max: 23.75
Current: 15.12
14.92
23.75
Days Payable 63.43
MTLPR's Days Payable is ranked lower than
99.99% of the 429 Companies
in the Global Steel industry.

( Industry Median: 41.44 vs. MTLPR: 63.43 )
Ranked among companies with meaningful Days Payable only.
MTLPR' s Days Payable Range Over the Past 10 Years
Min: 19.51  Med: 43.43 Max: 63.43
Current: 63.43
19.51
63.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.18
MTLPR's Dividend Yield is ranked lower than
99.99% of the 430 Companies
in the Global Steel industry.

( Industry Median: 2.20 vs. MTLPR: 0.18 )
Ranked among companies with meaningful Dividend Yield only.
MTLPR' s Dividend Yield Range Over the Past 10 Years
Min: 0.17  Med: 157.09 Max: 157.09
Current: 0.18
0.17
157.09
Dividend Growth (3y) -100.00
MTLPR's Dividend Growth (3y) is ranked lower than
99.99% of the 250 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. MTLPR: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MTLPR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -100
Current: -100
Yield on cost (5-Year) 0.18
MTLPR's Yield on cost (5-Year) is ranked higher than
95% of the 563 Companies
in the Global Steel industry.

( Industry Median: 2.38 vs. MTLPR: 0.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MTLPR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.17  Med: 157.09 Max: 157.09
Current: 0.18
0.17
157.09

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -9.50
MTLPR's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 584 Companies
in the Global Steel industry.

( Industry Median: 3.80 vs. MTLPR: -9.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTLPR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -33.4  Med: 12.00 Max: 59.1
Current: -9.5
-33.4
59.1
Forward Rate of Return (Yacktman) (%) 73.04
MTLPR's Forward Rate of Return (Yacktman) (%) is ranked lower than
99.99% of the 252 Companies
in the Global Steel industry.

( Industry Median: -7.58 vs. MTLPR: 73.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MTLPR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -843.2  Med: -843.20 Max: -365.5
Current: 73.04
-843.2
-365.5

More Statistics

Beta0.61
Short Percentage of Float0.00%
52-Week Range $0.18 - 0.38

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