MECHEL PJSC-SPONSORED ADR (MTL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MTL • US5838406081

2.25 USD
-0.05 (-2.17%)
At close: Feb 25, 2022
2.25 USD
0 (0%)
After Hours: 2/25/2022, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, MTL scores 1 out of 10 in our fundamental rating. MTL was compared to 154 industry peers in the Metals & Mining industry. MTL may be in some trouble as it scores bad on both profitability and health. MTL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MTL was profitable.
MTL Yearly Net Income VS EBIT VS OCF VS FCFMTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 20B 40B 60B

1.2 Ratios

Industry RankSector Rank
ROA 31.85%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTL Yearly ROA, ROE, ROICMTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -10 -20 -30

1.3 Margins

Industry RankSector Rank
OM 22.61%
PM (TTM) 19.51%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTL Yearly Profit, Operating, Gross MarginsMTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 10 20 30 40

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1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MTL has less shares outstanding
  • The debt/assets ratio for MTL is higher compared to a year ago.
MTL Yearly Shares OutstandingMTL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 100M 200M 300M 400M
MTL Yearly Total Debt VS Total AssetsMTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100B 200B 300B 400B

2.2 Solvency

  • Based on the Altman-Z score of 0.04, we must say that MTL is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of -0.02 indicates that MTL is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -0.02
Debt/FCF N/A
Altman-Z 0.04
ROIC/WACCN/A
WACCN/A
MTL Yearly LT Debt VS Equity VS FCFMTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 -100B -200B

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that MTL may have some problems paying its short term obligations.
  • A Quick Ratio of 0.11 indicates that MTL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.11
MTL Yearly Current Assets VS Current LiabilitesMTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 100B 200B 300B 400B 500B

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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 386.40% over the past year.
  • MTL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.84% yearly.
  • MTL shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.22%.
  • Measured over the past years, MTL shows a small growth in Revenue. The Revenue has been growing by 0.95% on average per year.
EPS 1Y (TTM)386.4%
EPS 3Y-58.68%
EPS 5Y-41.84%
EPS Q2Q%184.7%
Revenue 1Y (TTM)36.22%
Revenue growth 3Y-3.9%
Revenue growth 5Y0.95%
Sales Q2Q%59.74%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTL Yearly Revenue VS EstimatesMTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 100B 200B 300B
MTL Yearly EPS VS EstimatesMTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.1 -0.2 -0.3 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.07, the valuation of MTL can be described as very cheap.
  • MTL is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.07
Fwd PE N/A
MTL Price Earnings VS Forward Price EarningsMTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.96
MTL Per share dataMTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for MTL!.
Industry RankSector Rank
Dividend Yield N/A

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MECHEL PJSC-SPONSORED ADR / MTL FAQ

What is the fundamental rating for MTL stock?

ChartMill assigns a fundamental rating of 4 / 10 to MTL.


What is the valuation status for MTL stock?

ChartMill assigns a valuation rating of 5 / 10 to MECHEL PJSC-SPONSORED ADR (MTL). This can be considered as Fairly Valued.


Can you provide the profitability details for MECHEL PJSC-SPONSORED ADR?

MECHEL PJSC-SPONSORED ADR (MTL) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MECHEL PJSC-SPONSORED ADR (MTL) stock?

The Price/Earnings (PE) ratio for MECHEL PJSC-SPONSORED ADR (MTL) is 1.07 and the Price/Book (PB) ratio is -0.39.