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Izhstal OAO
Buy, Hold or Sell?

Let's analyze Izhstal OAO together

I guess you are interested in Izhstal OAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Izhstal OAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Izhstal OAO (30 sec.)










What can you expect buying and holding a share of Izhstal OAO? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āĹ-4,373.20
Expected worth in 1 year
‚āĹ-826.19
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ3,547.01
Return On Investment
39.5%

For what price can you sell your share?

Current Price per Share
‚āĹ8,980.00
Expected price per share
‚āĹ7,500 - ‚āĹ11,000
How sure are you?
50%
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1. Valuation of Izhstal OAO (5 min.)




Live pricePrice per Share (EOD)

‚āĹ8,980.00

‚āĹ-4,373.20

Intrinsic Value Per Share

‚āĹ-38,727.78 - ‚āĹ3,136.13

Total Value Per Share

‚āĹ-43,100.99 - ‚āĹ-1,237.07

2. Growth of Izhstal OAO (5 min.)




Is Izhstal OAO growing?

Current yearPrevious yearGrowGrow %
How rich?-$39.5m-$47.5m$8m20.3%

How much money is Izhstal OAO making?

Current yearPrevious yearGrowGrow %
Making money$28.8m-$16.1m$45m155.8%
Net Profit Margin9.2%-8.5%--

How much money comes from the company's main activities?

3. Financial Health of Izhstal OAO (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#320 / 325

Most Revenue
#133 / 325

Most Profit
#82 / 325
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What can you expect buying and holding a share of Izhstal OAO? (5 min.)

Welcome investor! Izhstal OAO's management wants to use your money to grow the business. In return you get a share of Izhstal OAO.

What can you expect buying and holding a share of Izhstal OAO?

First you should know what it really means to hold a share of Izhstal OAO. And how you can make/lose money.

Speculation

The Price per Share of Izhstal OAO is ‚āĹ8,980. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Izhstal OAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Izhstal OAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ-4,373.20. Based on the TTM, the Book Value Change Per Share is ‚āĹ886.75 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ-1,769.55 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Izhstal OAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps36.090.4%36.090.4%-26.04-0.3%4.580.1%-5.97-0.1%
Usd Book Value Change Per Share10.020.1%10.020.1%-20.00-0.2%-7.96-0.1%-8.26-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share10.020.1%10.020.1%-20.00-0.2%-7.96-0.1%-8.26-0.1%
Usd Price Per Share28.63-28.63-11.39-12.87-9.72-
Price to Earnings Ratio0.79-0.79--0.44--0.79-0.33-
Price-to-Total Gains Ratio2.86-2.86--0.57--0.22-0.69-
Price to Book Ratio-0.58--0.58--0.19--0.37--0.29-
Price-to-Total Gains Ratio2.86-2.86--0.57--0.22-0.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share101.474
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share10.02-7.96
Usd Total Gains Per Share10.02-7.96
Gains per Quarter (9 shares)90.18-71.67
Gains per Year (9 shares)360.73-286.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103613510-287-297
207217120-573-584
30108210730-860-871
40144314340-1147-1158
50180417950-1433-1445
60216421560-1720-1732
70252525170-2007-2019
80288628780-2293-2306
90324732390-2580-2593
100360736000-2867-2880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%4.08.00.033.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%6.06.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%6.06.00.050.0%
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Fundamentals of Izhstal OAO

About Izhstal OAO

Izhstal PAO manufactures and sells specialty steel and stainless long products in Russia. It provides hot-rolled steel and wire rods, ingots, bars and solid profiles, wires, and cold drawn strips. The company's products are used in machine-building, making bearings, rigs, cutting instruments operating at high temperatures and cutting speeds, springs, medical equipment, consumer goods, etc. It serves customers in the automotive, agricultural, power, oil and gas, and construction industries. The company was founded in 1760 and is based in Izhevsk, Russia. Izhstal PAO is a subsidiary of Mechel PAO.

Fundamental data was last updated by Penke on 2024-06-28 21:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Izhstal OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Izhstal OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Izhstal OAO to the¬†Steel industry mean.
  • A Net Profit Margin of 9.2%¬†means that¬†руб0.09 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Izhstal OAO:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY-8.5%+17.7%
TTM9.2%5Y-1.8%+11.0%
5Y-1.8%10Y-6.8%+5.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.6%+6.6%
TTM9.2%2.7%+6.5%
YOY-8.5%3.1%-11.6%
5Y-1.8%3.6%-5.4%
10Y-6.8%2.9%-9.7%
1.1.2. Return on Assets

Shows how efficient Izhstal OAO is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Izhstal OAO to the¬†Steel industry mean.
  • 20.1% Return on Assets means that¬†Izhstal OAO generated¬†руб0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Izhstal OAO:

  • The MRQ is 20.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY-13.6%+33.7%
TTM20.1%5Y-2.1%+22.2%
5Y-2.1%10Y-5.5%+3.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%0.9%+19.2%
TTM20.1%0.9%+19.2%
YOY-13.6%1.3%-14.9%
5Y-2.1%1.4%-3.5%
10Y-5.5%1.0%-6.5%
1.1.3. Return on Equity

Shows how efficient Izhstal OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Izhstal OAO to the¬†Steel industry mean.
  • 0.0% Return on Equity means Izhstal OAO generated руб0.00¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Izhstal OAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-43.4%+43.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.8%-1.8%
YOY-2.9%-2.9%
5Y-2.6%-2.6%
10Y-43.4%1.9%-45.3%
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1.2. Operating Efficiency of Izhstal OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Izhstal OAO is operating .

  • Measures how much profit Izhstal OAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Izhstal OAO to the¬†Steel industry mean.
  • An Operating Margin of 9.2%¬†means the company generated руб0.09 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Izhstal OAO:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY-1.3%+10.5%
TTM9.2%5Y3.9%+5.3%
5Y3.9%10Y0.3%+3.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%7.4%+1.8%
TTM9.2%2.3%+6.9%
YOY-1.3%5.0%-6.3%
5Y3.9%5.1%-1.2%
10Y0.3%4.0%-3.7%
1.2.2. Operating Ratio

Measures how efficient Izhstal OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are руб0.91 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Izhstal OAO:

  • The MRQ is 0.912. The company is less efficient in keeping operating costs low.
  • The TTM is 0.912. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY1.022-0.111
TTM0.9125Y0.965-0.053
5Y0.96510Y0.999-0.034
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.708-0.796
TTM0.9121.628-0.716
YOY1.0221.488-0.466
5Y0.9651.515-0.550
10Y0.9991.324-0.325
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1.3. Liquidity of Izhstal OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Izhstal OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 0.75¬†means the company has руб0.75 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Izhstal OAO:

  • The MRQ is 0.747. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.747. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.382+0.365
TTM0.7475Y0.480+0.267
5Y0.48010Y0.444+0.036
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7471.709-0.962
TTM0.7471.758-1.011
YOY0.3821.669-1.287
5Y0.4801.644-1.164
10Y0.4441.478-1.034
1.3.2. Quick Ratio

Measures if Izhstal OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Izhstal OAO to the¬†Steel industry mean.
  • A Quick Ratio of 0.26¬†means the company can pay off руб0.26 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Izhstal OAO:

  • The MRQ is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.264. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.2640.000
TTM0.264YOY0.109+0.155
TTM0.2645Y0.148+0.116
5Y0.14810Y0.144+0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.549-0.285
TTM0.2640.622-0.358
YOY0.1090.692-0.583
5Y0.1480.688-0.540
10Y0.1440.670-0.526
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1.4. Solvency of Izhstal OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Izhstal OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Izhstal OAO to Steel industry mean.
  • A Debt to Asset Ratio of 1.28¬†means that Izhstal OAO assets are¬†financed with 127.6% credit (debt) and the remaining percentage (100% - 127.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Izhstal OAO:

  • The MRQ is 1.276. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.276. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.2760.000
TTM1.276YOY1.400-0.124
TTM1.2765Y1.261+0.015
5Y1.26110Y1.111+0.150
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2760.439+0.837
TTM1.2760.446+0.830
YOY1.4000.469+0.931
5Y1.2610.476+0.785
10Y1.1110.506+0.605
1.4.2. Debt to Equity Ratio

Measures if Izhstal OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Izhstal OAO to the¬†Steel industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Izhstal OAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y3.229-3.229
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.780-0.780
TTM-0.805-0.805
YOY-0.894-0.894
5Y-0.956-0.956
10Y3.2291.129+2.100
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2. Market Valuation of Izhstal OAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Izhstal OAO generates.

  • Above 15 is considered overpriced but¬†always compare¬†Izhstal OAO to the¬†Steel industry mean.
  • A PE ratio of 0.79 means the investor is paying руб0.79¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Izhstal OAO:

  • The EOD is 2.812. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.793. Based on the earnings, the company is cheap. +2
  • The TTM is 0.793. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.812MRQ0.793+2.018
MRQ0.793TTM0.7930.000
TTM0.793YOY-0.437+1.231
TTM0.7935Y-0.790+1.584
5Y-0.79010Y0.331-1.122
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.8129.249-6.437
MRQ0.7939.521-8.728
TTM0.7938.419-7.626
YOY-0.4376.191-6.628
5Y-0.7908.392-9.182
10Y0.33110.469-10.138
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Izhstal OAO:

  • The EOD is -4.271. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.205. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.205. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.271MRQ-1.205-3.066
MRQ-1.205TTM-1.2050.000
TTM-1.205YOY0.583-1.788
TTM-1.2055Y0.208-1.414
5Y0.20810Y1.043-0.835
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-4.271-0.743-3.528
MRQ-1.205-0.478-0.727
TTM-1.2051.566-2.771
YOY0.5831.777-1.194
5Y0.2081.193-0.985
10Y1.0431.178-0.135
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Izhstal OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of -0.58 means the investor is paying руб-0.58¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Izhstal OAO:

  • The EOD is -2.053. Based on the equity, the company is expensive. -2
  • The MRQ is -0.579. Based on the equity, the company is expensive. -2
  • The TTM is -0.579. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.053MRQ-0.579-1.474
MRQ-0.579TTM-0.5790.000
TTM-0.579YOY-0.192-0.388
TTM-0.5795Y-0.371-0.208
5Y-0.37110Y-0.287-0.084
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0530.938-2.991
MRQ-0.5790.973-1.552
TTM-0.5790.992-1.571
YOY-0.1920.965-1.157
5Y-0.3711.088-1.459
10Y-0.2871.139-1.426
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Izhstal OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--886.753886.7530%-1769.552+300%-704.735+179%-730.776+182%
Book Value Per Share---4373.202-4373.2020%-5259.956+20%-3687.952-16%-1532.490-65%
Current Ratio--0.7470.7470%0.382+96%0.480+56%0.444+68%
Debt To Asset Ratio--1.2761.2760%1.400-9%1.261+1%1.111+15%
Debt To Equity Ratio----0%-0%-0%3.229-100%
Dividend Per Share----0%-0%-0%-0%
Eps--3193.7563193.7560%-2304.318+172%404.898+689%-528.454+117%
Free Cash Flow Per Share---2102.405-2102.4050%1728.609-222%984.909-313%413.155-609%
Free Cash Flow To Equity Per Share--36.55236.5520%-39.318+208%2.956+1136%-66.181+281%
Gross Profit Margin--0.2640.2640%1.651-84%1.807-85%1.069-75%
Intrinsic Value_10Y_max--3136.134--------
Intrinsic Value_10Y_min---38727.784--------
Intrinsic Value_1Y_max--842.215--------
Intrinsic Value_1Y_min---676.297--------
Intrinsic Value_3Y_max--2128.155--------
Intrinsic Value_3Y_min---4819.530--------
Intrinsic Value_5Y_max--2929.023--------
Intrinsic Value_5Y_min---11986.020--------
Market Cap7190546420.000+72%2029047286.0002029047286.0000%807134832.000+151%911870185.200+123%688739042.060+195%
Net Profit Margin--0.0920.0920%-0.085+193%-0.018+120%-0.068+175%
Operating Margin--0.0920.0920%-0.013+114%0.039+135%0.003+3127%
Operating Ratio--0.9120.9120%1.022-11%0.965-5%0.999-9%
Pb Ratio-2.053-254%-0.579-0.5790%-0.192-67%-0.371-36%-0.287-50%
Pe Ratio2.812+72%0.7930.7930%-0.437+155%-0.790+200%0.331+139%
Price Per Share8980.000+72%2534.0002534.0000%1008.000+151%1138.800+123%860.140+195%
Price To Free Cash Flow Ratio-4.271-254%-1.205-1.2050%0.583-307%0.208-679%1.043-216%
Price To Total Gains Ratio10.127+72%2.8582.8580%-0.570+120%-0.217+108%0.695+311%
Quick Ratio--0.2640.2640%0.109+142%0.148+79%0.144+83%
Return On Assets--0.2010.2010%-0.136+167%-0.021+110%-0.055+128%
Return On Equity----0%-0%-0%-0.4340%
Total Gains Per Share--886.753886.7530%-1769.552+300%-704.735+179%-730.776+182%
Usd Book Value---39569775.000-39569775.0000%-47593328.700+20%-33369467.260-16%-13866331.700-65%
Usd Book Value Change Per Share--10.02010.0200%-19.996+300%-7.964+179%-8.258+182%
Usd Book Value Per Share---49.417-49.4170%-59.437+20%-41.674-16%-17.317-65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--36.08936.0890%-26.039+172%4.575+689%-5.972+117%
Usd Free Cash Flow---19023064.100-19023064.1000%15640861.100-222%8911693.447-313%3738323.844-609%
Usd Free Cash Flow Per Share---23.757-23.7570%19.533-222%11.129-313%4.669-609%
Usd Free Cash Flow To Equity Per Share--0.4130.4130%-0.444+208%0.033+1136%-0.748+281%
Usd Market Cap81253174.546+72%22928234.33222928234.3320%9120623.602+151%10304133.093+123%7782751.175+195%
Usd Price Per Share101.474+72%28.63428.6340%11.390+151%12.868+123%9.720+195%
Usd Profit--28897862.90028897862.9000%-16124998.300+156%-2116291.120+107%-7671527.060+127%
Usd Revenue--315797359.700315797359.7000%189403707.000+67%236761125.600+33%181008557.320+74%
Usd Total Gains Per Share--10.02010.0200%-19.996+300%-7.964+179%-8.258+182%
 EOD+6 -2MRQTTM+0 -0YOY+26 -65Y+22 -1010Y+23 -10

3.2. Fundamental Score

Let's check the fundamental score of Izhstal OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.812
Price to Book Ratio (EOD)Between0-1-2.053
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than10.264
Current Ratio (MRQ)Greater than10.747
Debt to Asset Ratio (MRQ)Less than11.276
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.201
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Izhstal OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.540
Ma 20Greater thanMa 509,575.000
Ma 50Greater thanMa 10010,233.200
Ma 100Greater thanMa 20011,071.600
OpenGreater thanClose8,980.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Depreciation and Amortization  -510,795-257,102-767,897712,457-55,440-970,352-1,025,7921,699,614673,822



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets12,699,685
Total Liabilities16,201,435
Total Stockholder Equity-3,501,750
 As reported
Total Liabilities 16,201,435
Total Stockholder Equity+ -3,501,750
Total Assets = 12,699,685

Assets

Total Assets12,699,685
Total Current Assets8,920,272
Long-term Assets3,779,413
Total Current Assets
Cash And Cash Equivalents 85,569
Short-term Investments 1,309
Net Receivables 3,062,057
Inventory 5,459,187
Other Current Assets 312,150
Total Current Assets  (as reported)8,920,272
Total Current Assets  (calculated)8,920,272
+/-0
Long-term Assets
Property Plant Equipment 3,502,763
Intangible Assets 80
Other Assets 276,570
Long-term Assets  (as reported)3,779,413
Long-term Assets  (calculated)3,779,413
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,942,417
Long-term Liabilities4,259,018
Total Stockholder Equity-3,501,750
Total Current Liabilities
Short-term Debt 3,062,821
Short Long Term Debt 2,957,707
Accounts payable 6,990,335
Other Current Liabilities 1,372,046
Total Current Liabilities  (as reported)11,942,417
Total Current Liabilities  (calculated)14,382,909
+/- 2,440,492
Long-term Liabilities
Long term Debt Total 4,035,459
Other Liabilities 223,559
Long-term Liabilities  (as reported)4,259,018
Long-term Liabilities  (calculated)4,259,018
+/-0
Total Stockholder Equity
Common Stock1,067,639
Retained Earnings -4,607,527
Accumulated Other Comprehensive Income 38
Other Stockholders Equity 37,833
Total Stockholder Equity (as reported)-3,501,750
Total Stockholder Equity (calculated)-3,502,017
+/- 267
Other
Capital Stock1,067,639
Cash And Equivalents-243
Cash and Short Term Investments 86,878
Common Stock Shares Outstanding 801
Current Deferred Revenue517,215
Liabilities and Stockholders Equity 12,699,685
Net Debt 7,012,711
Net Invested Capital 5,148,628
Net Tangible Assets -3,501,830
Net Working Capital -2,854,608
Property Plant and Equipment Gross 11,800,727
Short Long Term Debt Total 7,098,280



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
9,585,850
10,830,126
13,066,193
12,127,029
13,109,725
13,266,508
13,020,871
12,897,380
13,765,374
11,610,884
10,220,987
10,526,609
12,699,685
12,699,68510,526,60910,220,98711,610,88413,765,37412,897,38013,020,87113,266,50813,109,72512,127,02913,066,19310,830,1269,585,850
   > Total Current Assets 
3,070,421
3,734,087
4,605,925
3,564,216
2,982,112
2,678,931
2,980,116
3,527,313
5,000,031
4,945,987
3,927,977
4,601,861
8,920,272
8,920,2724,601,8613,927,9774,945,9875,000,0313,527,3132,980,1162,678,9312,982,1123,564,2164,605,9253,734,0873,070,421
       Cash And Cash Equivalents 
52,791
173,095
133,365
33,648
43,545
11,140
23,835
29,351
97,838
52,313
78,497
50,335
85,569
85,56950,33578,49752,31397,83829,35123,83511,14043,54533,648133,365173,09552,791
       Short-term Investments 
1,244,780
-1,232
-2,956
-3,051
-2,614
0
0
0
0
0
0
-8,372
1,309
1,309-8,372000000-2,614-3,051-2,956-1,2321,244,780
       Net Receivables 
722,480
1,135,133
1,486,611
1,288,201
818,984
1,079,000
959,128
1,177,466
1,920,730
2,084,426
1,350
1,270,767
3,062,057
3,062,0571,270,7671,3502,084,4261,920,7301,177,466959,1281,079,000818,9841,288,2011,486,6111,135,133722,480
       Inventory 
1,009,194
2,348,753
2,940,510
2,215,945
2,086,611
1,534,133
1,756,682
2,319,919
2,980,284
2,712,383
2,332,884
3,279,615
5,459,187
5,459,1873,279,6152,332,8842,712,3832,980,2842,319,9191,756,6821,534,1332,086,6112,215,9452,940,5102,348,7531,009,194
       Other Current Assets 
41,176
77,106
45,439
26,422
32,972
1,133,658
1,199,599
577
1,179
2,181,291
100
1,144
312,150
312,1501,1441002,181,2911,1795771,199,5991,133,65832,97226,42245,43977,10641,176
   > Long-term Assets 
6,515,429
7,096,039
8,460,268
8,562,813
10,127,613
10,587,577
10,040,755
9,370,067
8,765,343
6,664,897
6,293,010
5,924,748
3,779,413
3,779,4135,924,7486,293,0106,664,8978,765,3439,370,06710,040,75510,587,57710,127,6138,562,8138,460,2687,096,0396,515,429
       Property Plant Equipment 
6,264,190
6,808,547
7,969,295
7,506,902
9,073,701
9,123,008
8,310,859
7,746,655
6,944,216
6,441,677
6,145,826
5,810,573
3,502,763
3,502,7635,810,5736,145,8266,441,6776,944,2167,746,6558,310,8599,123,0089,073,7017,506,9027,969,2956,808,5476,264,190
       Goodwill 
428
155
4
3
1
0
0
0
0
0
7,114
3,598
0
03,5987,11400000134155428
       Long Term Investments 
0
0
9,000
9,000
9,000
9,000
8,645
8,645
8,645
8,645
0
0
0
0008,6458,6458,6458,6459,0009,0009,0009,00000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
7,114
3,598
80
803,5987,1140000000000
       Other Assets 
0
0
0
0
0
0
1,719,313
1,614,767
1,812,482
214,575
190,480
10,072
276,570
276,57010,072190,480214,5751,812,4821,614,7671,719,313000000
> Total Liabilities 
6,573,338
7,776,946
10,716,406
10,760,095
11,181,061
12,590,388
13,818,187
13,577,621
14,579,222
15,053,871
13,015,854
14,738,408
16,201,435
16,201,43514,738,40813,015,85415,053,87114,579,22213,577,62113,818,18712,590,38811,181,06110,760,09510,716,4067,776,9466,573,338
   > Total Current Liabilities 
3,756,910
4,998,599
7,423,932
7,820,526
6,406,056
7,236,836
10,462,919
7,645,731
11,289,539
12,005,966
9,431,232
12,050,000
11,942,417
11,942,41712,050,0009,431,23212,005,96611,289,5397,645,73110,462,9197,236,8366,406,0567,820,5267,423,9324,998,5993,756,910
       Short-term Debt 
2,489,855
3,520,934
5,257,814
5,042,391
3,703,266
4,667,438
7,323,232
4,159,169
6,655,745
6,054,532
2,794,229
3,104,279
3,062,821
3,062,8213,104,2792,794,2296,054,5326,655,7454,159,1697,323,2324,667,4383,703,2665,042,3915,257,8143,520,9342,489,855
       Short Long Term Debt 
0
0
8,065,000
7,059,000
7,500,000
9,293,000
7,323,232
4,159,169
6,655,745
6,054,532
2,794,229
3,104,279
2,957,707
2,957,7073,104,2792,794,2296,054,5326,655,7454,159,1697,323,2329,293,0007,500,0007,059,0008,065,00000
       Accounts payable 
755,318
700,990
1,417,691
2,143,515
2,014,167
1,977,010
2,553,488
2,588,653
2,980,168
3,436,691
4,777,470
7,464,198
6,990,335
6,990,3357,464,1984,777,4703,436,6912,980,1682,588,6532,553,4881,977,0102,014,1672,143,5151,417,691700,990755,318
       Other Current Liabilities 
3,780
2,761
10,469
4,250
4,003
592,388
586,199
1
890,853
1,629,736
889,041
782,835
1,372,046
1,372,046782,835889,0411,629,736890,8531586,199592,3884,0034,25010,4692,7613,780
   > Long-term Liabilities 
2,816,428
2,778,347
3,292,474
2,939,569
4,775,005
5,353,552
3,355,268
5,931,890
3,289,683
3,047,905
3,584,622
2,688,408
4,259,018
4,259,0182,688,4083,584,6223,047,9053,289,6835,931,8903,355,2685,353,5524,775,0052,939,5693,292,4742,778,3472,816,428
       Long term Debt Total 
0
0
0
0
0
0
2,511,033
5,161,919
2,496,951
2,310,270
2,875,228
1,999,900
4,035,459
4,035,4591,999,9002,875,2282,310,2702,496,9515,161,9192,511,033000000
       Other Liabilities 
0
0
0
0
0
0
844,235
769,971
792,732
737,635
299,866
365,591
223,559
223,559365,591299,866737,635792,732769,971844,235000000
> Total Stockholder Equity
3,012,512
3,053,180
2,349,787
1,366,934
1,928,664
676,120
-797,316
-680,241
-813,848
-3,442,987
-2,794,867
-4,211,799
-3,501,750
-3,501,750-4,211,799-2,794,867-3,442,987-813,848-680,241-797,316676,1201,928,6641,366,9342,349,7873,053,1803,012,512
   Common Stock
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,639
1,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,6391,067,639
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
-2,059,503
-2,189,070
-2,270,674
-2,720,423
-3,260,648
-3,731,429
-4,221,505
-4,729,568
-5,166,652
-5,657,595
-97
9
38
389-97-5,657,595-5,166,652-4,729,568-4,221,505-3,731,429-3,260,648-2,720,423-2,270,674-2,189,070-2,059,503
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
4,004,376
2,517,349
3,552,822
3,046,838
4,121,673
3,339,910
2,356,550
7,517,412
7,698,980
8,081,135
2,484,388
2,493,419
37,833
37,8332,493,4192,484,3888,081,1357,698,9807,517,4122,356,5503,339,9104,121,6733,046,8383,552,8222,517,3494,004,376



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue27,946,669
Cost of Revenue-22,808,239
Gross Profit5,138,4305,138,430
 
Operating Income (+$)
Gross Profit5,138,430
Operating Expense-2,670,643
Operating Income2,565,1992,467,787
 
Operating Expense (+$)
Research Development0
Selling General Administrative315,887
Selling And Marketing Expenses1,882,617
Operating Expense2,670,6432,198,504
 
Net Interest Income (+$)
Interest Income5,316
Interest Expense-244,307
Other Finance Cost-4,618
Net Interest Income-234,373
 
Pretax Income (+$)
Operating Income2,565,199
Net Interest Income-234,373
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,524,8762,605,522
EBIT - interestExpense = 2,320,892
2,524,876
2,801,640
Interest Expense244,307
Earnings Before Interest and Taxes (EBIT)2,565,1992,769,183
Earnings Before Interest and Taxes (EBITDA)3,239,021
 
After tax Income (+$)
Income Before Tax2,524,876
Tax Provision-203,849
Net Income From Continuing Ops2,520,6392,321,027
Net Income2,557,333
Net Income Applicable To Common Shares2,557,333
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses25,478,882
Total Other Income/Expenses Net-40,323234,373
 

Technical Analysis of Izhstal OAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Izhstal OAO. The general trend of Izhstal OAO is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Izhstal OAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Izhstal OAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9,190 < 9,640 < 11,000.

The bearish price targets are: 8,640 > 8,300 > 7,500.

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Izhstal OAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Izhstal OAO. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Izhstal OAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Izhstal OAO. The current macd is -383.20044976.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Izhstal OAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Izhstal OAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Izhstal OAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Izhstal OAO Daily Moving Average Convergence/Divergence (MACD) ChartIzhstal OAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Izhstal OAO. The current adx is 44.13.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Izhstal OAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Izhstal OAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR