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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
MTLPR's Cash-to-Debt is ranked lower than
97% of the 552 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  Med: 0.05 Max: 1.81
Current: 0.01
0
1.81
Equity-to-Asset -0.79
MTLPR's Equity-to-Asset is ranked lower than
99% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.45 vs. MTLPR: -0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
MTLPR' 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
MTLPR's Debt-to-Equity is ranked lower than
99.99% of the 392 Companies
in the Global Steel industry.

( Industry Median: 0.64 vs. MTLPR: -1.76 )
Ranked among companies with meaningful Debt-to-Equity only.
MTLPR' 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
Debt-to-EBITDA 6.61
MTLPR's Debt-to-EBITDA is ranked lower than
69% of the 429 Companies
in the Global Steel industry.

( Industry Median: 3.97 vs. MTLPR: 6.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MTLPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.24  Med: 3.14 Max: 276.64
Current: 6.61
-20.24
276.64
Interest Coverage 1.44
MTLPR's Interest Coverage is ranked lower than
85% of the 453 Companies
in the Global Steel industry.

( Industry Median: 9.97 vs. MTLPR: 1.44 )
Ranked among companies with meaningful Interest Coverage only.
MTLPR' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 1.85 Max: 14.12
Current: 1.44
0.04
14.12
Piotroski F-Score: 8
Altman Z-Score: -1.33
Beneish M-Score: -3.48
WACC vs ROIC
9.85%
-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
MTLPR's Operating Margin % is ranked higher than
95% of the 554 Companies
in the Global Steel industry.

( Industry Median: 3.38 vs. MTLPR: 19.03 )
Ranked among companies with meaningful Operating Margin % only.
MTLPR' 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
MTLPR's Net Margin % is ranked lower than
60% of the 554 Companies
in the Global Steel industry.

( Industry Median: 2.45 vs. MTLPR: 1.29 )
Ranked among companies with meaningful Net Margin % only.
MTLPR' 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
MTLPR's ROA % is ranked lower than
61% of the 564 Companies
in the Global Steel industry.

( Industry Median: 2.44 vs. MTLPR: 1.15 )
Ranked among companies with meaningful ROA % only.
MTLPR' 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) % 22.66
MTLPR's ROC (Joel Greenblatt) % is ranked higher than
88% of the 562 Companies
in the Global Steel industry.

( Industry Median: 8.05 vs. MTLPR: 22.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MTLPR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -46.44  Med: 15.35 Max: 38.73
Current: 22.66
-46.44
38.73
3-Year Revenue Growth Rate -0.40
MTLPR's 3-Year Revenue Growth Rate is ranked higher than
71% of the 534 Companies
in the Global Steel industry.

( Industry Median: -5.30 vs. MTLPR: -0.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MTLPR' 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 MTLPR.
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» MTLPR's 30-Y Financials

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


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

» Details

Guru Trades

Q4 2016

MTLPR Guru Trades in Q4 2016

Jim Simons 271,900 sh (+22.04%)
» More
Q1 2017

MTLPR Guru Trades in Q1 2017

Jim Simons 310,300 sh (+14.12%)
» More
Q2 2017

MTLPR Guru Trades in Q2 2017

Jim Simons 286,300 sh (-7.73%)
» More
Q3 2017

MTLPR Guru Trades in Q3 2017

Jim Simons 285,500 sh (-0.28%)
» More
» Details

Insider Trades

Latest Guru Trades with MTLPR

(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 PAO

SymbolPriceYieldDescription
MTLPR0.8310.45ADR
MHSE.Germany0.6910.69ADR
MTLRP.Russia133.700.04
MTLRP.Russia95.2010.80Pref.Shs

Business Description

Industry: Steel » Steel  
Compare:SZSE:002423, SHSE:601028, SZSE:002132, SZSE:002659, TSX:LIF, SZSE:002318, XKRX:001430, XTER:KCO, SHSE:600399, SHSE:603969, TPE:2015, TSE:5423, SHSE:600117, SZSE:300127, XKRX:001230, TSE:5449, SHSE:603616, XSWX:STLN, TSE:5451, SZSE:000708 » 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 15.97
MTLPR's PE Ratio is ranked lower than
58% of the 403 Companies
in the Global Steel industry.

( Industry Median: 14.20 vs. MTLPR: 15.97 )
Ranked among companies with meaningful PE Ratio only.
MTLPR' s PE Ratio Range Over the Past 10 Years
Min: 2.67  Med: 11.73 Max: 20.28
Current: 15.97
2.67
20.28
PE Ratio without NRI 15.50
MTLPR's PE Ratio without NRI is ranked lower than
57% of the 404 Companies
in the Global Steel industry.

( Industry Median: 14.20 vs. MTLPR: 15.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
MTLPR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.64  Med: 11.73 Max: 20.28
Current: 15.5
2.64
20.28
Price-to-Owner-Earnings 8.88
MTLPR's Price-to-Owner-Earnings is ranked higher than
70% of the 180 Companies
in the Global Steel industry.

( Industry Median: 15.25 vs. MTLPR: 8.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MTLPR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.73  Med: 8.9 Max: 14.59
Current: 8.88
3.73
14.59
PS Ratio 0.21
MTLPR's PS Ratio is ranked higher than
83% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. MTLPR: 0.21 )
Ranked among companies with meaningful PS Ratio only.
MTLPR' 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 1.04
MTLPR's Price-to-Free-Cash-Flow is ranked higher than
96% of the 153 Companies
in the Global Steel industry.

( Industry Median: 12.18 vs. MTLPR: 1.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MTLPR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.24  Med: 1.07 Max: 12.25
Current: 1.04
0.24
12.25
Price-to-Operating-Cash-Flow 0.93
MTLPR's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 207 Companies
in the Global Steel industry.

( Industry Median: 8.94 vs. MTLPR: 0.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MTLPR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.17  Med: 1.3 Max: 1728.48
Current: 0.93
0.17
1728.48
EV-to-EBIT 9.61
MTLPR's EV-to-EBIT is ranked higher than
68% of the 438 Companies
in the Global Steel industry.

( Industry Median: 12.49 vs. MTLPR: 9.61 )
Ranked among companies with meaningful EV-to-EBIT only.
MTLPR' s EV-to-EBIT Range Over the Past 10 Years
Min: -85.9  Med: 7.1 Max: 106.1
Current: 9.61
-85.9
106.1
EV-to-EBITDA 7.59
MTLPR's EV-to-EBITDA is ranked higher than
67% of the 473 Companies
in the Global Steel industry.

( Industry Median: 10.04 vs. MTLPR: 7.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTLPR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.8  Med: 6.05 Max: 362.5
Current: 7.59
-29.8
362.5
EV-to-Revenue 1.75
MTLPR's EV-to-Revenue is ranked lower than
79% of the 545 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. MTLPR: 1.75 )
Ranked among companies with meaningful EV-to-Revenue only.
MTLPR' 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
MTLPR's Current Ratio is ranked lower than
99% of the 470 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. MTLPR: 0.13 )
Ranked among companies with meaningful Current Ratio only.
MTLPR' 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
MTLPR's Quick Ratio is ranked lower than
99% of the 470 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. MTLPR: 0.06 )
Ranked among companies with meaningful Quick Ratio only.
MTLPR' 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
MTLPR's Days Inventory is ranked lower than
57% of the 525 Companies
in the Global Steel industry.

( Industry Median: 74.11 vs. MTLPR: 83.89 )
Ranked among companies with meaningful Days Inventory only.
MTLPR' 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
MTLPR's Days Sales Outstanding is ranked higher than
80% of the 450 Companies
in the Global Steel industry.

( Industry Median: 57.40 vs. MTLPR: 24.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTLPR' 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

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.45
MTLPR's Dividend Yield % is ranked lower than
99.99% of the 480 Companies
in the Global Steel industry.

( Industry Median: 2.09 vs. MTLPR: 10.45 )
Ranked among companies with meaningful Dividend Yield % only.
MTLPR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.11  Med: 2.35 Max: 10.8
Current: 10.45
0.11
10.8
Forward Dividend Yield % 10.45
MTLPR's Forward Dividend Yield % is ranked lower than
99.99% of the 455 Companies
in the Global Steel industry.

( Industry Median: 2.29 vs. MTLPR: 10.45 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.45
MTLPR's 5-Year Yield-on-Cost % is ranked higher than
97% of the 638 Companies
in the Global Steel industry.

( Industry Median: 2.16 vs. MTLPR: 10.45 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MTLPR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.11  Med: 2.35 Max: 10.8
Current: 10.45
0.11
10.8

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 10.41
MTLPR's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 559 Companies
in the Global Steel industry.

( Industry Median: 6.03 vs. MTLPR: 10.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MTLPR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -246.5  Med: 1 Max: 14.6
Current: 10.41
-246.5
14.6
Forward Rate of Return (Yacktman) % 48.94
MTLPR's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 309 Companies
in the Global Steel industry.

( Industry Median: 1.78 vs. MTLPR: 48.94 )
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: -129.9  Med: 11.4 Max: 48.94
Current: 48.94
-129.9
48.94

More Statistics

Beta-0.11
Short Percentage of Float0.00%
52-Week Range $0.80 - 1.35

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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