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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
95% of the 552 Companies
in the Global Steel industry.

( Industry Median: 0.32 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  Med: 0.05 Max: 1.81
Current: 0.01
0
1.81
Equity-to-Asset -0.79
MTL's Equity-to-Asset is ranked lower than
98% of the 529 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. MTL: -0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
MTL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.8  Med: 0.29 Max: 0.64
Current: -0.79
-0.8
0.64
Debt-to-Equity -1.76
MTL's Debt-to-Equity is ranked lower than
99.99% of the 449 Companies
in the Global Steel industry.

( Industry Median: 0.62 vs. MTL: -1.76 )
Ranked among companies with meaningful Debt-to-Equity only.
MTL' s Debt-to-Equity Range Over the Past 10 Years
Min: -59.02  Med: 0.76 Max: 8.94
Current: -1.76
-59.02
8.94
Interest Coverage 1.27
MTL's Interest Coverage is ranked lower than
86% of the 449 Companies
in the Global Steel industry.

( Industry Median: 10.44 vs. MTL: 1.27 )
Ranked among companies with meaningful Interest Coverage only.
MTL' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 1.8 Max: 14.12
Current: 1.27
0.04
14.12
Piotroski F-Score: 8
Altman Z-Score: -1.27
Beneish M-Score: -3.56
WACC vs ROIC
11.31%
-0.09%
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 : 6/10

vs
industry
vs
history
Operating Margin % 19.03
MTL's Operating Margin % is ranked higher than
94% of the 554 Companies
in the Global Steel industry.

( Industry Median: 3.63 vs. MTL: 19.03 )
Ranked among companies with meaningful Operating Margin % only.
MTL' s Operating Margin % Range Over the Past 10 Years
Min: -7.72  Med: 12.44 Max: 25.69
Current: 19.03
-7.72
25.69
Net Margin % 1.29
MTL's Net Margin % is ranked higher than
82% of the 556 Companies
in the Global Steel industry.

( Industry Median: 2.48 vs. MTL: 1.29 )
Ranked among companies with meaningful Net Margin % only.
MTL' s Net Margin % Range Over the Past 10 Years
Min: -54.39  Med: 1.93 Max: 13.66
Current: 1.29
-54.39
13.66
ROA % 1.15
MTL's ROA % is ranked higher than
85% of the 563 Companies
in the Global Steel industry.

( Industry Median: 2.32 vs. MTL: 1.15 )
Ranked among companies with meaningful ROA % only.
MTL' s ROA % Range Over the Past 10 Years
Min: -34.81  Med: 1.37 Max: 13.04
Current: 1.15
-34.81
13.04
ROC (Joel Greenblatt) % 24.90
MTL's ROC (Joel Greenblatt) % is ranked higher than
93% of the 560 Companies
in the Global Steel industry.

( Industry Median: 8.09 vs. MTL: 24.90 )
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: 24.9
-45.87
38.73
3-Year Revenue Growth Rate -0.40
MTL's 3-Year Revenue Growth Rate is ranked higher than
71% of the 516 Companies
in the Global Steel industry.

( Industry Median: -5.40 vs. MTL: -0.40 )
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: 13.7 Max: 37.6
Current: -0.4
-14.7
37.6
GuruFocus has detected 2 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-29 Est.)


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

» Details

Guru Trades

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
Q1 2017

MTL Guru Trades in Q1 2017

Jim Simons 210,211 sh (-28.38%)
» More
Q2 2017

MTL Guru Trades in Q2 2017

Jim Simons 17,600 sh (-91.63%)
» 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
MTLPR0.969.01ADR
MHSE.Germany0.789.38ADR
MTLRP.Russia133.700.04
MTLRP.Russia105.359.76Pref.Shs

Business Description

Industry: Steel » Steel  
Compare:MIC:TRMK, MIC:KOGK, MIC:CHMK, MIC:URKZ, MIC:AMEZ, MIC:MAGN, MIC:CHMF, MIC:NLMK » details
Traded in other countries:MHSG.Germany, MTLR.Russia,
Headquarter Location:Russia
Mechel PAO is engaged in production and sale of coal, coke and chemical products, iron ore and limestone, semi-finished steel products and supplies electricity and heat energy to its group companies and external customers.

Mechel PAO is engaged in the production of coal, iron ore, steel, rolled products, ferroalloys, heat and electric power generation. Its business segments are mining, steel and power. The mining segment produces metallurgical coal, steam coal, iron ore concentrate, coke and limestone. The steel segment produces and sells semi-finished steel products, long products of steel grades, carbon, stainless flat steel products, and metal products, including wire products, stampings and forgings. The power segment enables the company to market product made from its steam coal, such as electricity and heat energy. The company generates maximum revenue from the sale of steel.

Ratios

vs
industry
vs
history
PE Ratio 16.05
MTL's PE Ratio is ranked higher than
98% of the 401 Companies
in the Global Steel industry.

( Industry Median: 14.25 vs. MTL: 16.05 )
Ranked among companies with meaningful PE Ratio only.
MTL' s PE Ratio Range Over the Past 10 Years
Min: 2.67  Med: 11.34 Max: 20.28
Current: 16.05
2.67
20.28
PE Ratio without NRI 15.54
MTL's PE Ratio without NRI is ranked higher than
98% of the 403 Companies
in the Global Steel industry.

( Industry Median: 14.32 vs. MTL: 15.54 )
Ranked among companies with meaningful PE Ratio without NRI only.
MTL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.64  Med: 11.34 Max: 20.28
Current: 15.54
2.64
20.28
Price-to-Owner-Earnings 8.90
MTL's Price-to-Owner-Earnings is ranked higher than
93% of the 196 Companies
in the Global Steel industry.

( Industry Median: 14.45 vs. MTL: 8.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MTL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.73  Med: 8.83 Max: 14.59
Current: 8.9
3.73
14.59
PS Ratio 0.21
MTL's PS Ratio is ranked higher than
85% of the 542 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. MTL: 0.21 )
Ranked among companies with meaningful PS Ratio only.
MTL' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: 1.89
Current: 0.21
0.02
1.89
Price-to-Free-Cash-Flow 1.07
MTL's Price-to-Free-Cash-Flow is ranked higher than
97% of the 153 Companies
in the Global Steel industry.

( Industry Median: 10.66 vs. MTL: 1.07 )
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: 0.24  Med: 1.07 Max: 12.25
Current: 1.07
0.24
12.25
Price-to-Operating-Cash-Flow 0.95
MTL's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 199 Companies
in the Global Steel industry.

( Industry Median: 8.18 vs. MTL: 0.95 )
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: 0.17  Med: 1.36 Max: 1728.48
Current: 0.95
0.17
1728.48
EV-to-EBIT 8.78
MTL's EV-to-EBIT is ranked higher than
83% of the 437 Companies
in the Global Steel industry.

( Industry Median: 12.52 vs. MTL: 8.78 )
Ranked among companies with meaningful EV-to-EBIT only.
MTL' s EV-to-EBIT Range Over the Past 10 Years
Min: -85.9  Med: 6.6 Max: 23.5
Current: 8.78
-85.9
23.5
EV-to-EBITDA 7.05
MTL's EV-to-EBITDA is ranked higher than
81% of the 466 Companies
in the Global Steel industry.

( Industry Median: 9.64 vs. MTL: 7.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.1  Med: 5.9 Max: 362.5
Current: 7.05
-40.1
362.5
EV-to-Revenue 1.75
MTL's EV-to-Revenue is ranked lower than
77% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. MTL: 1.75 )
Ranked among companies with meaningful EV-to-Revenue only.
MTL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.6 Max: 2.9
Current: 1.75
0.1
2.9
Current Ratio 0.13
MTL's Current Ratio is ranked lower than
99% of the 546 Companies
in the Global Steel industry.

( Industry Median: 1.42 vs. MTL: 0.13 )
Ranked among companies with meaningful Current Ratio only.
MTL' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.96 Max: 2.37
Current: 0.13
0.11
2.37
Quick Ratio 0.06
MTL's Quick Ratio is ranked lower than
99% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.93 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: 0.51 Max: 1.73
Current: 0.06
0.05
1.73
Days Inventory 83.89
MTL's Days Inventory is ranked higher than
54% of the 521 Companies
in the Global Steel industry.

( Industry Median: 72.68 vs. MTL: 83.89 )
Ranked among companies with meaningful Days Inventory only.
MTL' s Days Inventory Range Over the Past 10 Years
Min: 74.16  Med: 93.38 Max: 116.11
Current: 83.89
74.16
116.11
Days Sales Outstanding 24.14
MTL's Days Sales Outstanding is ranked higher than
77% of the 434 Companies
in the Global Steel industry.

( Industry Median: 58.40 vs. MTL: 24.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.92  Med: 23.51 Max: 38.78
Current: 24.14
14.92
38.78

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 20.68
MTL's 5-Year Yield-on-Cost % is ranked higher than
96% of the 621 Companies
in the Global Steel industry.

( Industry Median: 2.15 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 1.04
MTL's Price-to-Median-PS-Value is ranked higher than
71% of the 529 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. MTL: 1.04 )
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: 0.2  Med: 1 Max: 9.17
Current: 1.04
0.2
9.17
Earnings Yield (Greenblatt) % 11.41
MTL's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 563 Companies
in the Global Steel industry.

( Industry Median: 5.84 vs. MTL: 11.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MTL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -246.5  Med: 4.3 Max: 15.2
Current: 11.41
-246.5
15.2
Forward Rate of Return (Yacktman) % 48.21
MTL's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 301 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. MTL: 48.21 )
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: 48.21
Current: 48.21
-129.9
48.21

More Statistics

Revenue (TTM) (Mil) $5,150.86
EPS (TTM) $ 0.32
Beta-1.70
Short Percentage of Float0.00%
52-Week Range $2.56 - 6.83
Shares Outstanding (Mil)208.14 (ADR)
» More Articles for MTL

Headlines

Articles On GuruFocus.com
Mechel Reports Court Decision’s Entry Into Force Sep 14 2017 
Mechel Reports 1H2017 Operational Results Aug 23 2017 
Mechel Announces the 1H 2017 Financial Results Conference Call and Internet Broadcast Aug 18 2017 
Mechel Begins Development of Bulk Ingot Market Jul 20 2017 
Mechel Reports Decisions of Its Board of Directors Jun 08 2017 
Mechel Reports 1Q2017 Operational Results May 31 2017 
Mechel Announces 2016 Financial Results Conference Call and Internet Broadcast Apr 24 2017 
Chelyabinsk Metallurgical Plant Export Project Wins State Support Apr 17 2017 
Mechel to Supply China’s Baosteel Resources With Nearly One Million Tonnes of Coking Coal Apr 12 2017 
Trade Port Posiet Named 2016 Best Stevedore Company Apr 03 2017 

More From Other Websites
Mechel PAO :MTL-US: Earnings Analysis: Q2, 2017 By the Numbers : September 20, 2017 Sep 20 2017
Mechel Reports Court Decision’s Entry Into Force Sep 14 2017
Investor Network: Mechel PAO Sponsored ADR Pfd to Host Earnings Call Aug 23 2017
Mechel Reports 1H2017 Operational Results Aug 23 2017
Mechel Reports the 1H 2017 Financial Results Aug 23 2017
Mechel Announces the 1H 2017 Financial Results Conference Call and Internet Broadcast Aug 18 2017
Russia's VEB approves Mechel's debt restructuring of Elga project Jul 27 2017
Mechel Begins Development of Bulk Ingot Market Jul 20 2017
Mechel Reports Decisions of Annual General Shareholder Meeting Jun 30 2017
ETFs with exposure to Mechel PAO : June 22, 2017 Jun 22 2017
Mechel PAO :MTL-US: Earnings Analysis: Q1, 2017 By the Numbers : June 20, 2017 Jun 20 2017
Mechel to pay first full preferred share dividends since 2011 Jun 08 2017
Russia's Mechel says board recommends full dividend payment for 2016 Jun 08 2017
Mining group Mechel's net profit jumps on higher prices May 31 2017
Why Mechel PAO Stock Just Jumped 10% May 31 2017
Russia's Mechel says Q1 net profit jumps to 13.9 bln roubles May 31 2017
Russia's Mechel says Q1 steel output up 8 pct y/y May 31 2017

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