MECHEL PJSC-SPONSORED ADR (MTL) Stock Fundamental Analysis

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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall MTL gets a fundamental rating of 1 out of 10. We evaluated MTL against 156 industry peers in the Metals & Mining industry. MTL may be in some trouble as it scores bad on both profitability and health. MTL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MTL had positive earnings in the past year.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • MTL has less shares outstanding than it did 1 year ago.
  • MTL has a worse debt/assets ratio than last year.
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

  • MTL has an Altman-Z score of 0.04. This is a bad value and indicates that MTL is not financially healthy and even 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.
  • MTL has a Quick Ratio of 0.26. This is a bad value and indicates that MTL is not financially healthy enough and could expect problems in meeting 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 386.40% over the past year.
  • Measured over the past years, MTL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.84% on average per year.
  • Looking at the last year, MTL shows a very strong growth in Revenue. The Revenue has grown by 36.22%.
  • The Revenue has been growing slightly by 0.95% on average over the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.07, which indicates a rather cheap valuation of MTL.
  • The average S&P500 Price/Earnings ratio is at 26.99. MTL is valued rather cheaply when compared to this.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MTL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MECHEL PJSC-SPONSORED ADR

NYSE:MTL (2/25/2022, 8:04:00 PM)

After market: 2.25 0 (0%)

2.25

-0.05 (-2.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0%
Inst Owner Change-65.09%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap910.75M
Revenue(TTM)357.08B
Net Income(TTM)69.65B
Analysts44
Price Target0.13 (-94.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.07
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 3.96
EPS(TTM)2.1
EY93.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.69
BVpS-5.74
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 31.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 22.61%
PM (TTM) 19.51%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score8
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity -0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.11
Altman-Z 0.04
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)386.4%
EPS 3Y-58.68%
EPS 5Y-41.84%
EPS Q2Q%184.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.22%
Revenue growth 3Y-3.9%
Revenue growth 5Y0.95%
Sales Q2Q%59.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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.