MTL.P:NYE-Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)

EQUITY | Steel | New York Stock Exchange

Last Closing Price

USD 0.95

Change

-0.02 (-1.59)%

Market Cap

USD 0.95B

Volume

577.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Mechel PAO is engaged in production and sale of coal, coke and chemical products, iron ore and limestone, semi-finished steel products & supplies electricity and heat energy to its mining and steel segments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

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ETFs Containing MTL.P

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.92% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.92% 93% A 95% A
Trailing 12 Months  
Capital Gain -5.00% 79% C+ 39% F
Dividend Return 13.18% 100% A+ 99% A+
Total Return 8.18% 93% A 69% D+
Trailing 5 Years  
Capital Gain 171.43% 100% A+ 97% A+
Dividend Return 58.87% 100% A+ 99% A+
Total Return 230.30% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 83.15% 100% A+ 99% A+
Dividend Return 89.01% 100% A+ 99% A+
Total Return 5.90% 100% A+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 140.32% 7% F 1% F
Risk Adjusted Return 63.43% 93% A 69% D+
Market Capitalization 0.12B 29% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.79 77% C+ 74% C
Price/Book Ratio -0.25 100% A+ 97% A+
Price / Cash Flow Ratio 0.22 100% A+ 89% B+
Price/Free Cash Flow Ratio 1.03 77% C+ 74% C
Management Effectiveness  
Return on Equity -8.50% 7% F 14% F
Return on Invested Capital -23.91% 7% F 3% F
Return on Assets 6.47% 64% D 78% C+
Debt to Equity Ratio -176.75% 93% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.