Mechel PAO Logo

Mechel PAO

MTL

(2.0)
Stock Price

2,25 USD

36.42% ROA

-40.58% ROE

0.54x PER

Market Cap.

0,00 USD

-180.98% DER

0% Yield

20.55% NPM

Mechel PAO Stock Analysis

Mechel PAO Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mechel PAO Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

The stock's low PBV ratio (-0.25x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-181%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

The company's stock seems undervalued (25.255) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-40.58%) on shareholders' equity, suggesting poor financial performance.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Mechel PAO Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mechel PAO Technical Stock Analysis
# Analysis Recommendation

Mechel PAO Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mechel PAO Revenue
Year Revenue Growth
2001 31.071.020.628
2002 41.960.790.711 25.95%
2003 60.296.716.735 30.41%
2004 100.718.971.342 40.13%
2005 109.351.827.404 7.89%
2006 115.750.473.476 5.53%
2007 164.206.023.557 29.51%
2008 294.034.178.101 44.15%
2009 173.396.010.978 -69.57%
2010 298.135.139.654 41.84%
2011 401.339.848.830 25.72%
2012 342.494.919.013 -17.18%
2013 282.026.670.889 -21.44%
2014 356.073.782.999 20.8%
2015 253.141.000.000 -40.66%
2016 276.009.000.000 8.29%
2017 299.113.000.000 7.72%
2018 312.574.000.000 4.31%
2019 296.567.000.000 -5.4%
2020 265.454.000.000 -11.72%
2021 457.004.000.000 41.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mechel PAO Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mechel PAO General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 259.728.000 100%
2006 289.935.000 10.42%
2007 0 0%
2008 16.391.347.461 100%
2009 11.736.538.865 -39.66%
2010 15.895.811.913 26.17%
2011 20.961.069.727 24.17%
2012 14.250.971.717 -47.09%
2013 12.611.213.507 -13%
2014 17.072.541.249 26.13%
2015 12.146.000.000 -40.56%
2016 13.881.000.000 12.5%
2017 10.009.000.000 -38.69%
2018 13.147.000.000 23.87%
2019 11.386.000.000 -15.47%
2020 12.014.000.000 5.23%
2021 -316.000.000 3901.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mechel PAO EBITDA
Year EBITDA Growth
2001 2.807.137.396
2002 6.623.944.434 57.62%
2003 10.068.207.694 34.21%
2004 47.347.255.865 78.74%
2005 20.916.402.451 -126.36%
2006 28.226.668.568 25.9%
2007 40.749.361.137 30.73%
2008 60.481.381.983 32.62%
2009 30.294.624.350 -99.64%
2010 60.166.605.878 49.65%
2011 70.706.823.278 14.91%
2012 -6.981.834.586 1112.73%
2013 -54.435.054.650 87.17%
2014 -186.523.745.779 70.82%
2015 -52.019.000.000 -258.57%
2016 72.004.000.000 172.24%
2017 71.087.000.000 -1.29%
2018 66.409.000.000 -7.04%
2019 59.369.000.000 -11.86%
2020 41.868.000.000 -41.8%
2021 132.408.000.000 68.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mechel PAO Gross Profit
Year Gross Profit Growth
2001 9.099.460.430
2002 11.706.244.126 22.27%
2003 17.942.209.111 34.76%
2004 39.082.186.919 54.09%
2005 38.391.335.996 -1.8%
2006 40.249.811.624 4.62%
2007 61.836.133.882 34.91%
2008 138.602.826.000 55.39%
2009 54.044.092.047 -156.46%
2010 110.025.287.030 50.88%
2011 138.352.388.117 20.47%
2012 98.746.139.832 -40.11%
2013 85.948.274.213 -14.89%
2014 131.968.323.068 34.87%
2015 101.807.000.000 -29.63%
2016 129.687.000.000 21.5%
2017 138.757.000.000 6.54%
2018 134.818.000.000 -2.92%
2019 108.710.000.000 -24.02%
2020 94.849.000.000 -14.61%
2021 202.612.000.000 53.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mechel PAO Net Profit
Year Net Profit Growth
2001 1.444.825.037
2002 2.849.849.182 49.3%
2003 4.220.824.289 32.48%
2004 37.194.070.645 88.65%
2005 10.954.739.643 -239.52%
2006 15.877.525.744 31%
2007 22.431.480.878 29.22%
2008 33.702.025.899 33.44%
2009 2.222.118.668 -1416.66%
2010 20.104.408.555 88.95%
2011 23.284.124.014 13.66%
2012 -50.564.032.829 146.05%
2013 -96.284.578.135 47.48%
2014 -240.990.897.223 60.05%
2015 -115.163.000.000 -109.26%
2016 7.126.000.000 1716.1%
2017 11.557.000.000 38.34%
2018 12.628.000.000 8.48%
2019 2.409.000.000 -424.2%
2020 808.000.000 -198.14%
2021 110.620.000.000 99.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mechel PAO Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 13
2002 17 29.41%
2003 23 26.09%
2004 199 88.38%
2005 54 -266.67%
2006 78 29.87%
2007 108 28.04%
2008 162 33.54%
2009 11 -1510%
2010 97 89.58%
2011 112 13.51%
2012 -243 145.87%
2013 -463 47.62%
2014 -1.158 60.07%
2015 -553 -109.22%
2016 34 1726.47%
2017 56 38.18%
2018 61 8.33%
2019 12 -445.45%
2020 4 -266.67%
2021 407 99.26%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mechel PAO Free Cashflow
Year Free Cashflow Growth
2002 641.282.320
2003 89.029.427 -620.3%
2004 -201.495.837 144.18%
2005 2.825.649.185 107.13%
2006 4.134.375.061 31.65%
2007 1.754.815.247 -135.6%
2008 31.280.951.578 94.39%
2009 -1.539.099.158 2132.42%
2010 -34.795.692.878 95.58%
2011 -30.112.376.478 -15.55%
2012 8.582.259.821 450.87%
2013 -7.713.581.114 211.26%
2014 16.729.239.395 146.11%
2015 4.835.000.000 -246%
2016 48.465.000.000 90.02%
2017 56.051.000.000 13.53%
2018 62.496.000.000 10.31%
2019 51.376.000.000 -21.64%
2020 33.123.000.000 -55.11%
2021 30.199.000.000 -9.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mechel PAO Operating Cashflow
Year Operating Cashflow Growth
2002 2.588.533.980
2003 3.513.706.514 26.33%
2004 8.203.240.693 57.17%
2005 17.785.861.002 53.88%
2006 14.605.584.458 -21.77%
2007 22.232.925.454 34.31%
2008 65.892.705.004 66.26%
2009 16.925.389.812 -289.31%
2010 -4.508.137.838 475.44%
2011 28.412.462.845 115.87%
2012 39.833.777.917 28.67%
2013 10.639.000.405 -274.41%
2014 41.391.164.057 74.3%
2015 9.982.000.000 -314.66%
2016 53.207.000.000 81.24%
2017 63.282.000.000 15.92%
2018 68.118.000.000 7.1%
2019 57.658.000.000 -18.14%
2020 37.949.000.000 -51.94%
2021 31.931.000.000 -18.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mechel PAO Capital Expenditure
Year Capital Expenditure Growth
2002 1.947.251.660
2003 3.424.677.087 43.14%
2004 8.404.736.531 59.25%
2005 14.960.211.817 43.82%
2006 10.471.209.397 -42.87%
2007 20.478.110.207 48.87%
2008 34.611.753.425 40.83%
2009 18.464.488.970 -87.45%
2010 30.287.555.040 39.04%
2011 58.524.839.323 48.25%
2012 31.251.518.096 -87.27%
2013 18.352.581.520 -70.28%
2014 24.661.924.662 25.58%
2015 5.147.000.000 -379.15%
2016 4.742.000.000 -8.54%
2017 7.231.000.000 34.42%
2018 5.622.000.000 -28.62%
2019 6.282.000.000 10.51%
2020 4.826.000.000 -30.17%
2021 1.732.000.000 -178.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mechel PAO Equity
Year Equity Growth
2002 8.878.171.210
2003 13.200.767.082 32.75%
2004 56.998.031.132 76.84%
2005 63.526.856.495 10.28%
2006 75.405.883.459 15.75%
2007 86.107.827.020 12.43%
2008 119.106.786.252 27.71%
2009 122.034.697.586 2.4%
2010 142.025.873.880 14.08%
2011 159.648.251.997 11.04%
2012 96.518.254.101 -65.41%
2013 17.016.606.502 -467.2%
2014 -155.535.028.103 110.94%
2015 -267.802.000.000 41.92%
2016 -260.274.000.000 -2.89%
2017 -253.066.000.000 -2.85%
2018 -243.041.000.000 -4.12%
2019 -245.228.000.000 0.89%
2020 -244.289.000.000 -0.38%
2021 -162.943.000.000 -49.92%
2022 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mechel PAO Assets
Year Assets Growth
2002 44.298.993.413
2003 53.956.156.770 17.9%
2004 101.891.076.562 47.05%
2005 103.462.857.338 1.52%
2006 117.099.295.541 11.65%
2007 219.318.002.583 46.61%
2008 346.279.315.467 36.66%
2009 397.267.212.005 12.83%
2010 473.167.473.916 16.04%
2011 617.582.195.771 23.38%
2012 537.524.379.781 -14.89%
2013 454.932.920.079 -18.15%
2014 364.651.826.833 -24.76%
2015 342.072.000.000 -6.6%
2016 325.465.000.000 -5.1%
2017 319.127.000.000 -1.99%
2018 317.625.000.000 -0.47%
2019 312.505.000.000 -1.64%
2020 193.840.000.000 -61.22%
2021 237.530.000.000 18.39%
2022 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mechel PAO Liabilities
Year Liabilities Growth
2002 29.644.938.834
2003 35.333.506.360 16.1%
2004 38.942.242.326 9.27%
2005 36.262.176.960 -7.39%
2006 37.402.301.301 3.05%
2007 133.210.175.563 71.92%
2008 227.172.529.214 41.36%
2009 266.765.796.610 14.84%
2010 331.141.600.036 19.44%
2011 445.952.177.342 25.75%
2012 430.001.387.178 -3.71%
2013 428.237.096.144 -0.41%
2014 520.186.854.936 17.68%
2015 603.926.000.000 13.87%
2016 578.053.000.000 -4.48%
2017 563.260.000.000 -2.63%
2018 550.820.000.000 -2.26%
2019 546.102.000.000 -0.86%
2020 424.511.000.000 -28.64%
2021 384.808.000.000 -10.32%
2022 0 0%

Mechel PAO Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1949.02
Net Income per Share
400.49
Price to Earning Ratio
0.54x
Price To Sales Ratio
0x
POCF Ratio
0.61
PFCF Ratio
0
Price to Book Ratio
-0.28
EV to Sales
0.69
EV Over EBITDA
2.27
EV to Operating CashFlow
3.77
EV to FreeCashFlow
4.12
Earnings Yield
1.84
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
277,19 Bil.
Graham Number
2667.84
Graham NetNet
-1519.23

Income Statement Metrics

Net Income per Share
400.49
Income Quality
0.89
ROE
-0.41
Return On Assets
0.35
Return On Capital Employed
-0.86
Net Income per EBT
0.93
EBT Per Ebit
0.82
Ebit per Revenue
0.27
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.27
Pretax Profit Margin
0.22
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
356.47
Free CashFlow per Share
326.38
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.02
Capex to Depreciation
-0.46
Return on Invested Capital
0.76
Return on Tangible Assets
0.36
Days Sales Outstanding
27.08
Days Payables Outstanding
47.35
Days of Inventory on Hand
101.76
Receivables Turnover
13.48
Payables Turnover
7.71
Inventory Turnover
3.59
Capex per Share
-30.09

Balance Sheet

Cash per Share
86,29
Book Value per Share
-789,85
Tangible Book Value per Share
-765.71
Shareholders Equity per Share
-789.85
Interest Debt per Share
1533.78
Debt to Equity
-1.81
Debt to Assets
1.24
Net Debt to EBITDA
2.27
Current Ratio
0.32
Tangible Asset Value
-157,96 Bil.
Net Current Asset Value
-269,87 Bil.
Invested Capital
-1.81
Working Capital
-248,50 Bil.
Intangibles to Total Assets
0.04
Average Receivables
25,08 Bil.
Average Payables
30,67 Bil.
Average Inventory
52293500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mechel PAO Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 2 50%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Mechel PAO Profile

About Mechel PAO

Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. The company operates through three segments: Steel, Mining, and Power. The Steel segment produces and sells semi-finished steel products, carbon and specialty long products, carbon and stainless flat products, and value-added downstream metal products, including forgings, stampings, hardware, rails, and ferrosilicon. The Mining segment produces and sells coking and steam coals, middlings, coke and chemical products, and iron ore concentrate. The Power segment generates and sells electricity and heat power to the third parties. It also provides transshipment and electricity distribution services. The company was formerly known as Mechel OAO and changed its name to Mechel PAO in March 2016. Mechel PAO was incorporated in 2003 and is headquartered in Moscow, Russia.

CEO
Mr. Oleg Viktorovich Korzhov
Employee
56.182
Address
Krasnoarmeyskaya Street 1
Moscow, 125167

Mechel PAO Executives & BODs

Mechel PAO Executives & BODs
# Name Age
1 Ms. Irina Nikolayevna Ipeeva
Deputy Chief Executive Officer for Legal Affairs & Director
70
2 Ms. Ekaterina Aleksandrovna Silayeva
Deputy Chief Executive Officer for HR & Member of Management Board
70
3 Mr. Maxim A. Zhirgalov
First Deputy Chief Executive Officer & Member of the Management Board
70
4 Alexey Lukashov
Director of Investor Relations
70
5 Ms. Nelli Rafailovna Galeeva
Deputy Chief Executive Officer for Economics & Fin. and Member of Management Board
70
6 Mr. Oleg Viktorovich Korzhov
Chairman of the Management Board, Chief Executive Officer & Director
70
7 Mr. Valery Anatolievich Sheverdin
Deputy Chief Executive Officer of Security & Member of Management Board
70
8 Mr. Alexey Viktorovich Lebedev
Deputy Chief Executive Officer for Operations
70
9 Ms. Tatiana Anatolievna Kalyadina
Chief Accountant
70
10 Mr. Dmitry Sergeyevich Voytkus
Deputy Chief Executive Officer of Financial Control & Member of Management Board
70

Mechel PAO Competitors