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Mechel PAO
Buy, Hold or Sell?

Let's analyze Mechel together

I guess you are interested in Mechel PAO. 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 Mechel PAO. 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 Mechel (30 sec.)










What can you expect buying and holding a share of Mechel? (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?
80.0%

What is your share worth?

Current worth
‚āĹ-149.43
Expected worth in 1 year
‚āĹ65.73
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ215.15
Return On Investment
115.1%

For what price can you sell your share?

Current Price per Share
‚āĹ186.88
Expected price per share
‚āĹ166.36 - ‚āĹ236.69
How sure are you?
50%
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1. Valuation of Mechel (5 min.)




Live pricePrice per Share (EOD)

‚āĹ186.88

‚āĹ-149.43

Intrinsic Value Per Share

‚āĹ437.97 - ‚āĹ1,757.99

Total Value Per Share

‚āĹ288.55 - ‚āĹ1,608.56

2. Growth of Mechel (5 min.)




Is Mechel growing?

Current yearPrevious yearGrowGrow %
How rich?-$701.6m-$954.1m$252.5m36.0%

How much money is Mechel making?

Current yearPrevious yearGrowGrow %
Making money$258.9m$730.1m-$471.2m-182.0%
Net Profit Margin5.5%14.5%--

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

3. Financial Health of Mechel (5 min.)




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




  Industry Rankings (Steel)  


Richest
#324 / 324

Most Revenue
#22 / 324

Most Profit
#18 / 324

Most Efficient
#106 / 324
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What can you expect buying and holding a share of Mechel? (5 min.)

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

What can you expect buying and holding a share of Mechel?

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

Speculation

The Price per Share of Mechel is ‚āĹ186.88. 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 Mechel.
  • 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 Mechel, 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-149.43. Based on the TTM, the Book Value Change Per Share is ‚āĹ53.79 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ160.64 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 Mechel.

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 Eps0.640.3%0.640.3%1.801.0%0.970.5%0.240.1%
Usd Book Value Change Per Share0.620.3%0.620.3%1.861.0%0.950.5%-0.25-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.620.3%0.620.3%1.861.0%0.960.5%-0.24-0.1%
Usd Price Per Share3.61-3.61-1.22-1.58-1.36-
Price to Earnings Ratio5.65-5.65-0.68-11.65-7.17-
Price-to-Total Gains Ratio5.79-5.79-0.66-11.80-7.59-
Price to Book Ratio-2.08--2.08--0.52--0.64--0.41-
Price-to-Total Gains Ratio5.79-5.79-0.66-11.80-7.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.167808
Number of shares461
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.620.95
Usd Total Gains Per Share0.620.96
Gains per Quarter (461 shares)287.64444.24
Gains per Year (461 shares)1,150.541,776.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10115111412017571767
20230122923935153544
30345234435952725321
40460245947970297098
50575357459887878875
60690368961181054410652
70805480471371230112429
80920491981571405914206
9010355103491771581615983
10011505115001961757317760

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%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%18.04.00.081.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.05.00.077.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%18.04.00.081.8%
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Fundamentals of Mechel

About Mechel PAO

Mechel PAO produces and sells steel products in Russia. The company operates through three segments: Steel, Mining, and Power. It produces and sells coking coal concentrate, anthracite, PCI coal, coke and iron ore concentrate, as well as thermal coal and industrial products; long and shaped products, stainless steel flat products, and high value-added steel products, including hardware and forging; and refractory fireclay products, burnt lime, limestone, and mineral additives. The company offers electricity, power, thermal energy in hot water, thermal energy in steam, blast furnace blast, fresh technical water, chemically purified water, compressed air; resale of energy resources services; and provides agency services for the transmission of thermal energy. In addition, it provides logistic 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 based in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-07-21 11:39:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 just not able 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 cheap.
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1.1. Profitability of Mechel PAO.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Mechel to the¬†Steel industry mean.
  • A Net Profit Margin of 5.5%¬†means that¬†руб0.05 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mechel PAO:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY14.5%-9.0%
TTM5.5%5Y5.3%+0.2%
5Y5.3%10Y-7.6%+12.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.7%+2.8%
TTM5.5%2.7%+2.8%
YOY14.5%3.1%+11.4%
5Y5.3%3.6%+1.7%
10Y-7.6%2.9%-10.5%
1.1.2. Return on Assets

Shows how efficient Mechel is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Mechel to the¬†Steel industry mean.
  • 8.2% Return on Assets means that¬†Mechel generated¬†руб0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mechel PAO:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY24.9%-16.7%
TTM8.2%5Y9.5%-1.3%
5Y9.5%10Y-4.1%+13.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%0.9%+7.3%
TTM8.2%0.9%+7.3%
YOY24.9%1.4%+23.5%
5Y9.5%1.4%+8.1%
10Y-4.1%1.0%-5.1%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Mechel PAO:

  • 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-0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.8%-1.8%
YOY-2.9%-2.9%
5Y-2.5%-2.5%
10Y-1.9%-1.9%
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1.2. Operating Efficiency of Mechel PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mechel is operating .

  • Measures how much profit Mechel 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¬†Mechel to the¬†Steel industry mean.
  • An Operating Margin of 17.6%¬†means the company generated руб0.18 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mechel PAO:

  • The MRQ is 17.6%. The company is operating efficient. +1
  • The TTM is 17.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY23.1%-5.5%
TTM17.6%5Y17.5%+0.2%
5Y17.5%10Y16.4%+1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%7.4%+10.2%
TTM17.6%2.3%+15.3%
YOY23.1%4.9%+18.2%
5Y17.5%5.0%+12.5%
10Y16.4%4.0%+12.4%
1.2.2. Operating Ratio

Measures how efficient Mechel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are руб0.87 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Mechel PAO:

  • The MRQ is 0.873. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.8730.000
TTM0.873YOY0.756+0.117
TTM0.8735Y0.832+0.041
5Y0.83210Y0.843-0.011
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8731.708-0.835
TTM0.8731.618-0.745
YOY0.7561.496-0.740
5Y0.8321.517-0.685
10Y0.8431.324-0.481
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1.3. Liquidity of Mechel PAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 0.66¬†means the company has руб0.66 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Mechel PAO:

  • The MRQ is 0.656. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.656. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.6560.000
TTM0.656YOY0.385+0.271
TTM0.6565Y0.335+0.321
5Y0.33510Y0.237+0.097
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6561.709-1.053
TTM0.6561.758-1.102
YOY0.3851.669-1.284
5Y0.3351.644-1.309
10Y0.2371.478-1.241
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Mechel to the¬†Steel industry mean.
  • A Quick Ratio of 0.18¬†means the company can pay off руб0.18 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mechel PAO:

  • The MRQ is 0.183. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.183. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.153+0.030
TTM0.1835Y0.110+0.073
5Y0.11010Y0.077+0.033
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.549-0.366
TTM0.1830.622-0.439
YOY0.1530.692-0.539
5Y0.1100.707-0.597
10Y0.0770.670-0.593
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1.4. Solvency of Mechel PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mechel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Mechel to Steel industry mean.
  • A Debt to Asset Ratio of 1.22¬†means that Mechel assets are¬†financed with 122.2% credit (debt) and the remaining percentage (100% - 122.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Mechel PAO:

  • The MRQ is 1.222. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.222. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.222TTM1.2220.000
TTM1.222YOY1.325-0.102
TTM1.2225Y1.621-0.399
5Y1.62110Y1.654-0.033
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2220.439+0.783
TTM1.2220.446+0.776
YOY1.3250.469+0.856
5Y1.6210.476+1.145
10Y1.6540.506+1.148
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Mechel 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 Mechel PAO:

  • 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-10Y-0.000
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
10Y-1.129-1.129
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2. Market Valuation of Mechel PAO

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 Mechel generates.

  • Above 15 is considered overpriced but¬†always compare¬†Mechel to the¬†Steel industry mean.
  • A PE ratio of 5.65 means the investor is paying руб5.65¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mechel PAO:

  • The EOD is 3.389. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.647. Based on the earnings, the company is cheap. +2
  • The TTM is 5.647. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.389MRQ5.647-2.258
MRQ5.647TTM5.6470.000
TTM5.647YOY0.678+4.968
TTM5.6475Y11.649-6.002
5Y11.64910Y7.174+4.476
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.3899.015-5.626
MRQ5.6479.521-3.874
TTM5.6478.419-2.772
YOY0.6786.753-6.075
5Y11.6498.116+3.533
10Y7.17410.360-3.186
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.846. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.076. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.076. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.846MRQ3.076-1.230
MRQ3.076TTM3.0760.000
TTM3.076YOY0.652+2.424
TTM3.0765Y1.193+1.883
5Y1.19310Y1.531-0.338
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.846-0.453+2.299
MRQ3.076-0.474+3.550
TTM3.0761.566+1.510
YOY0.6521.774-1.122
5Y1.1931.148+0.045
10Y1.5311.139+0.392
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mechel 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 -2.08 means the investor is paying руб-2.08¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Mechel PAO:

  • The EOD is -1.251. Based on the equity, the company is expensive. -2
  • The MRQ is -2.084. Based on the equity, the company is expensive. -2
  • The TTM is -2.084. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.251MRQ-2.084+0.833
MRQ-2.084TTM-2.0840.000
TTM-2.084YOY-0.519-1.565
TTM-2.0845Y-0.639-1.445
5Y-0.63910Y-0.405-0.234
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2510.909-2.160
MRQ-2.0840.968-3.052
TTM-2.0840.991-3.075
YOY-0.5190.961-1.480
5Y-0.6391.067-1.706
10Y-0.4051.123-1.528
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mechel PAO 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--53.78853.7880%160.637-67%82.155-35%-21.356+140%
Book Value Per Share---149.426-149.4260%-203.214+36%-367.351+146%-457.242+206%
Current Ratio--0.6560.6560%0.385+70%0.335+96%0.237+176%
Debt To Asset Ratio--1.2221.2220%1.325-8%1.621-25%1.654-26%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%0.918-100%1.001-100%
Eps--55.14455.1440%155.513-65%83.490-34%21.065+162%
Free Cash Flow Per Share--101.244101.2440%161.810-37%126.619-20%108.611-7%
Free Cash Flow To Equity Per Share---52.137-52.1370%9.961-623%-43.094-17%-21.882-58%
Gross Profit Margin---1.818-1.8180%0.065-2891%-2.173+20%-2.215+22%
Intrinsic Value_10Y_max--1757.990--------
Intrinsic Value_10Y_min--437.973--------
Intrinsic Value_1Y_max--150.591--------
Intrinsic Value_1Y_min--93.239--------
Intrinsic Value_3Y_max--471.953--------
Intrinsic Value_3Y_min--239.061--------
Intrinsic Value_5Y_max--816.815--------
Intrinsic Value_5Y_min--338.738--------
Market Cap75644538880.000-67%126043237875.140126043237875.1400%42703881293.000+195%55514053133.016+127%48240877386.468+161%
Net Profit Margin--0.0550.0550%0.145-62%0.053+4%-0.076+239%
Operating Margin--0.1760.1760%0.231-24%0.175+1%0.164+8%
Operating Ratio--0.8730.8730%0.756+15%0.832+5%0.843+4%
Pb Ratio-1.251+40%-2.084-2.0840%-0.519-75%-0.639-69%-0.405-81%
Pe Ratio3.389-67%5.6475.6470%0.678+732%11.649-52%7.174-21%
Price Per Share186.880-67%311.390311.3900%105.500+195%136.484+128%117.450+165%
Price To Free Cash Flow Ratio1.846-67%3.0763.0760%0.652+372%1.193+158%1.531+101%
Price To Total Gains Ratio3.474-67%5.7895.7890%0.657+781%11.797-51%7.592-24%
Quick Ratio--0.1830.1830%0.153+19%0.110+66%0.077+138%
Return On Assets--0.0820.0820%0.249-67%0.095-14%-0.041+150%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--53.78853.7880%160.637-67%83.073-35%-20.354+138%
Usd Book Value---701614400.000-701614400.0000%-954169600.000+36%-1749943520.000+149%-2195954061.199+213%
Usd Book Value Change Per Share--0.6240.6240%1.863-67%0.953-35%-0.248+140%
Usd Book Value Per Share---1.733-1.7330%-2.357+36%-4.261+146%-5.304+206%
Usd Dividend Per Share----0%-0%0.011-100%0.012-100%
Usd Eps--0.6400.6400%1.804-65%0.968-34%0.244+162%
Usd Free Cash Flow--475379600.000475379600.0000%759765200.000-37%599272240.000-21%518384557.698-8%
Usd Free Cash Flow Per Share--1.1741.1740%1.877-37%1.469-20%1.260-7%
Usd Free Cash Flow To Equity Per Share---0.605-0.6050%0.116-623%-0.500-17%-0.254-58%
Usd Market Cap877476651.008-67%1462101559.3521462101559.3520%495365022.999+195%643963016.343+127%559594177.683+161%
Usd Price Per Share2.168-67%3.6123.6120%1.224+195%1.583+128%1.362+165%
Usd Profit--258923600.000258923600.0000%730196800.000-65%301532720.000-14%-226051400.779+187%
Usd Revenue--4708254400.0004708254400.0000%5034922000.000-6%4185335680.000+12%3829084348.279+23%
Usd Total Gains Per Share--0.6240.6240%1.863-67%0.964-35%-0.236+138%
 EOD+3 -5MRQTTM+0 -0YOY+11 -215Y+15 -1910Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Mechel PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.389
Price to Book Ratio (EOD)Between0-1-1.251
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.176
Quick Ratio (MRQ)Greater than10.183
Current Ratio (MRQ)Greater than10.656
Debt to Asset Ratio (MRQ)Less than11.222
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.082
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mechel PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.358
Ma 20Greater thanMa 50197.030
Ma 50Greater thanMa 100215.873
Ma 100Greater thanMa 200245.460
OpenGreater thanClose183.660
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets271,856,000
Total Liabilities332,340,000
Total Stockholder Equity-77,264,000
 As reported
Total Liabilities 332,340,000
Total Stockholder Equity+ -77,264,000
Total Assets = 271,856,000

Assets

Total Assets271,856,000
Total Current Assets119,159,000
Long-term Assets152,697,000
Total Current Assets
Cash And Cash Equivalents 7,227,000
Net Receivables 25,934,000
Inventory 72,377,000
Other Current Assets 13,621,000
Total Current Assets  (as reported)119,159,000
Total Current Assets  (calculated)119,159,000
+/-0
Long-term Assets
Property Plant Equipment 123,547,000
Goodwill 3,217,000
Intangible Assets 17,320,000
Long-term Assets Other 8,223,000
Long-term Assets  (as reported)152,697,000
Long-term Assets  (calculated)152,307,000
+/- 390,000

Liabilities & Shareholders' Equity

Total Current Liabilities181,606,000
Long-term Liabilities150,734,000
Total Stockholder Equity-77,264,000
Total Current Liabilities
Short-term Debt 114,306,000
Accounts payable 21,434,000
Other Current Liabilities 45,866,000
Total Current Liabilities  (as reported)181,606,000
Total Current Liabilities  (calculated)181,606,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)150,734,000
Long-term Liabilities  (calculated)0
+/- 150,734,000
Total Stockholder Equity
Common Stock4,163,000
Retained Earnings -107,445,000
Accumulated Other Comprehensive Income 3,061,000
Other Stockholders Equity 22,117,000
Total Stockholder Equity (as reported)-77,264,000
Total Stockholder Equity (calculated)-78,104,000
+/- 840,000
Other
Cash and Short Term Investments 7,227,000
Common Stock Shares Outstanding 404,776
Liabilities and Stockholders Equity 271,856,000
Net Debt 243,126,000
Net Working Capital -62,447,000
Short Long Term Debt Total 250,353,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
0
44,298,993
53,956,157
101,891,077
103,462,857
117,099,296
226,701,134
354,873,636
397,267,212
482,595,007
617,582,196
537,524,380
454,932,920
373,179,009
342,072,000
325,465,000
319,127,000
317,625,000
312,505,000
193,840,000
237,530,000
253,113,000
271,856,000
271,856,000253,113,000237,530,000193,840,000312,505,000317,625,000319,127,000325,465,000342,072,000373,179,009454,932,920537,524,380617,582,196482,595,007397,267,212354,873,636226,701,134117,099,296103,462,857101,891,07753,956,15744,298,9930
   > Total Current Assets 
0
16,193,273
20,945,327
58,260,524
39,070,209
43,034,022
54,950,496
81,117,425
74,831,498
128,204,550
194,256,902
126,902,397
93,805,920
85,174,213
63,120,000
63,765,000
67,462,000
72,140,000
66,032,000
68,856,000
114,937,000
118,908,000
119,159,000
119,159,000118,908,000114,937,00068,856,00066,032,00072,140,00067,462,00063,765,00063,120,00085,174,21393,805,920126,902,397194,256,902128,204,55074,831,49881,117,42554,950,49643,034,02239,070,20958,260,52420,945,32716,193,2730
       Cash And Cash Equivalents 
0
180,979
567,735
28,386,730
8,960,108
4,543,204
5,817,094
7,530,258
12,496,491
10,425,208
20,580,884
8,959,842
8,830,155
3,935,520
3,079,000
1,689,000
2,452,000
1,803,000
3,509,000
1,706,000
17,701,000
23,700,000
7,227,000
7,227,00023,700,00017,701,0001,706,0003,509,0001,803,0002,452,0001,689,0003,079,0003,935,5208,830,1558,959,84220,580,88410,425,20812,496,4917,530,2585,817,0944,543,2048,960,10828,386,730567,735180,9790
       Short-term Investments 
0
0
0
0
0
7,131,778
0
0
176,435
0
0
143,317
245,051
47,749
45,000
167,000
562,000
508,000
363,000
141,000
100,000
0
0
00100,000141,000363,000508,000562,000167,00045,00047,749245,051143,31700176,435007,131,77800000
       Net Receivables 
0
3,863,340
3,513,530
4,212,050
12,026,734
10,793,314
15,028,351
12,674,191
13,662,771
37,058,709
68,451,041
46,692,587
28,586,353
18,881,268
19,656,000
19,740,000
18,869,000
17,733,000
19,375,000
16,448,000
24,339,000
23,464,000
25,934,000
25,934,00023,464,00024,339,00016,448,00019,375,00017,733,00018,869,00019,740,00019,656,00018,881,26828,586,35346,692,58768,451,04137,058,70913,662,77112,674,19115,028,35110,793,31412,026,7344,212,0503,513,5303,863,3400
       Other Current Assets 
0
1,219,790
869,235
34,543
2,554,037
1,654,397
6,653,154
20,575,261
17,283,323
23,619,796
22,083,139
2,347,357
2,870,996
4,649,361
1,606,000
6,942,000
7,589,000
8,673,000
82,000
8,423,000
10,348,000
11,473,000
13,621,000
13,621,00011,473,00010,348,0008,423,00082,0008,673,0007,589,0006,942,0001,606,0004,649,3612,870,9962,347,35722,083,13923,619,79617,283,32320,575,2616,653,1541,654,3972,554,03734,543869,2351,219,7900
   > Long-term Assets 
0
28,105,721
33,010,829
43,630,552
64,392,648
74,065,273
171,750,638
273,756,211
322,435,714
354,390,457
423,325,294
410,621,983
361,127,000
288,004,796
278,952,000
261,700,000
251,665,000
245,485,000
246,473,000
124,984,000
122,593,000
134,205,000
152,697,000
152,697,000134,205,000122,593,000124,984,000246,473,000245,485,000251,665,000261,700,000278,952,000288,004,796361,127,000410,621,983423,325,294354,390,457322,435,714273,756,211171,750,63874,065,27364,392,64843,630,55233,010,82928,105,7210
       Property Plant Equipment 
0
21,905,392
25,989,299
35,310,857
43,366,721
52,977,673
90,943,445
126,406,266
134,413,304
165,588,466
226,362,017
378,417,245
332,366,461
259,276,168
254,361,000
240,452,000
231,115,000
221,947,000
228,067,000
112,643,000
105,662,000
100,066,000
123,547,000
123,547,000100,066,000105,662,000112,643,000228,067,000221,947,000231,115,000240,452,000254,361,000259,276,168332,366,461378,417,245226,362,017165,588,466134,413,304126,406,26690,943,44552,977,67343,366,72135,310,85725,989,29921,905,3920
       Goodwill 
0
0
0
0
1,137,490
1,208,457
22,465,753
26,902,783
26,951,156
30,247,329
36,825,022
24,266,312
22,616,343
22,412,842
21,378,000
18,355,000
18,331,000
16,039,000
12,843,000
9,609,000
9,612,000
9,582,000
3,217,000
3,217,0009,582,0009,612,0009,609,00012,843,00016,039,00018,331,00018,355,00021,378,00022,412,84222,616,34324,266,31236,825,02230,247,32926,951,15626,902,78322,465,7531,208,4571,137,4900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
478,000
500,000
485,000
537,000
553,000
786,000
1,065,000
0
0
001,065,000786,000553,000537,000485,000500,000478,0005,0000000000000000
       Intangible Assets 
0
2,693,073
4,867,883
5,880,969
7,173,144
7,227,399
52,547,440
101,577,858
155,009,057
152,087,148
151,424,331
540,887
422,887
494,608
38,517,000
36,099,000
880,000
844,000
809,000
774,000
1,072,000
17,914,000
17,320,000
17,320,00017,914,0001,072,000774,000809,000844,000880,00036,099,00038,517,000494,608422,887540,887151,424,331152,087,148155,009,057101,577,85852,547,4407,227,3997,173,1445,880,9694,867,8832,693,0730
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,735,000
2,393,000
854,000
6,118,000
4,201,000
1,172,000
5,913,000
0
0
005,913,0001,172,0004,201,0006,118,000854,0002,393,0002,735,00000000000000000
> Total Liabilities 
0
29,644,939
35,333,506
38,942,242
36,262,177
37,402,301
133,210,176
227,172,529
266,765,797
331,141,600
445,952,177
430,001,387
428,237,096
520,186,855
603,926,000
578,053,000
563,260,000
550,820,000
546,102,000
424,511,000
384,808,000
335,369,000
332,340,000
332,340,000335,369,000384,808,000424,511,000546,102,000550,820,000563,260,000578,053,000603,926,000520,186,855428,237,096430,001,387445,952,177331,141,600266,765,797227,172,529133,210,17637,402,30136,262,17738,942,24235,333,50629,644,9390
   > Total Current Liabilities 
0
20,962,435
25,297,210
24,634,071
27,856,962
19,881,275
48,915,708
187,384,575
91,017,759
113,171,601
151,601,548
114,110,538
118,167,643
490,470,789
580,536,000
505,346,000
484,148,000
476,195,000
459,439,000
399,343,000
363,439,000
308,611,000
181,606,000
181,606,000308,611,000363,439,000399,343,000459,439,000476,195,000484,148,000505,346,000580,536,000490,470,789118,167,643114,110,538151,601,548113,171,60191,017,759187,384,57548,915,70819,881,27527,856,96224,634,07125,297,21020,962,4350
       Short-term Debt 
0
9,548,159
10,061,561
9,664,266
11,216,782
4,542,388
28,174,430
152,600,491
59,207,058
65,080,281
87,913,503
48,385,175
52,868,366
386,299,577
505,181,000
444,340,000
430,009,000
418,174,000
391,670,000
322,371,000
290,908,000
240,946,000
114,306,000
114,306,000240,946,000290,908,000322,371,000391,670,000418,174,000430,009,000444,340,000505,181,000386,299,57752,868,36648,385,17587,913,50365,080,28159,207,058152,600,49128,174,4304,542,38811,216,7829,664,26610,061,5619,548,1590
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,442,000
431,812,000
434,165,000
422,533,000
412,294,000
381,317,000
314,836,000
283,382,000
0
0
00283,382,000314,836,000381,317,000412,294,000422,533,000434,165,000431,812,0006,442,0000000000000000
       Accounts payable 
0
3,636,828
4,252,324
5,158,809
6,041,747
4,829,329
5,472,509
20,350,510
14,280,640
19,792,998
31,226,992
31,997,083
30,320,849
29,850,141
26,300,000
40,985,000
33,469,000
34,800,000
27,806,000
43,783,000
36,278,000
19,158,000
21,434,000
21,434,00019,158,00036,278,00043,783,00027,806,00034,800,00033,469,00040,985,00026,300,00029,850,14130,320,84931,997,08331,226,99219,792,99814,280,64020,350,5105,472,5094,829,3296,041,7475,158,8094,252,3243,636,8280
       Other Current Liabilities 
0
6,754,059
9,427,002
9,789,944
9,010,114
10,320,501
14,754,103
14,381,094
17,516,832
20,679,845
25,866,383
29,023,511
31,964,486
69,785,273
45,563,000
16,206,000
16,285,000
18,193,000
34,147,000
27,122,000
22,053,000
48,507,000
45,866,000
45,866,00048,507,00022,053,00027,122,00034,147,00018,193,00016,285,00016,206,00045,563,00069,785,27331,964,48629,023,51125,866,38320,679,84517,516,83214,381,09414,754,10310,320,5019,010,1149,789,9449,427,0026,754,0590
   > Long-term Liabilities 
0
8,682,504
10,036,296
14,308,171
8,405,215
17,521,027
84,294,467
39,787,954
175,748,038
217,969,999
294,350,629
315,890,849
310,069,453
29,716,066
23,390,000
72,707,000
79,112,000
74,625,000
86,663,000
25,168,000
21,369,000
26,758,000
150,734,000
150,734,00026,758,00021,369,00025,168,00086,663,00074,625,00079,112,00072,707,00023,390,00029,716,066310,069,453315,890,849294,350,629217,969,999175,748,03839,787,95484,294,46717,521,0278,405,21514,308,17110,036,2968,682,5040
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,789,000
12,065,000
19,238,000
8,951,000
14,207,000
6,159,000
3,986,000
0
0
003,986,0006,159,00014,207,0008,951,00019,238,00012,065,0004,789,00000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
329,000
18,601,000
23,902,000
18,958,000
21,164,000
24,153,000
17,108,000
15,717,000
0
0
0015,717,00017,108,00024,153,00021,164,00018,958,00023,902,00018,601,000329,0000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
51,000
152,000
267,000
200,000
0
0
0
0
0
0
000000200,000267,000152,00051,0000000000000000
> Total Stockholder Equity
0
8,878,171
13,200,767
56,998,031
63,526,856
75,405,883
86,107,827
119,106,786
122,034,698
142,025,874
159,648,252
96,518,254
17,016,607
-155,535,028
-267,802,000
-260,274,000
-253,066,000
-243,041,000
-245,228,000
-244,289,000
-162,943,000
-99,745,000
-77,264,000
-77,264,000-99,745,000-162,943,000-244,289,000-245,228,000-243,041,000-253,066,000-260,274,000-267,802,000-155,535,02817,016,60796,518,254159,648,252142,025,874122,034,698119,106,78686,107,82775,405,88363,526,85656,998,03113,200,7678,878,1710
   Common Stock
0
3,893,386
3,586,324
3,698,255
3,836,860
3,513,907
3,279,948
3,945,009
4,023,113
4,084,033
4,270,721
4,055,498
4,390,234
7,421,179
4,163,000
4,163,000
4,163,000
4,163,000
4,163,000
4,163,000
4,163,000
4,163,000
4,163,000
4,163,0004,163,0004,163,0004,163,0004,163,0004,163,0004,163,0004,163,0004,163,0007,421,1794,390,2344,055,4984,270,7214,084,0334,023,1133,945,0093,279,9483,513,9073,836,8603,698,2553,586,3243,893,3860
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
-2,646,615
1,380,030
2,595,208
1,208,361
4,953,902
7,504,594
4,696,442
-5,195,119
-6,148,150
-11,392,694
-9,931,136
-1,565,307
54,051,198
445,000
848,000
1,303,000
1,771,000
-848,000
1,391,000
2,265,000
2,393,000
3,061,000
3,061,0002,393,0002,265,0001,391,000-848,0001,771,0001,303,000848,000445,00054,051,198-1,565,307-9,931,136-11,392,694-6,148,150-5,195,1194,696,4427,504,5944,953,9021,208,3612,595,2081,380,030-2,646,6150
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,155,000
29,159,000
25,211,000
25,211,000
25,274,000
24,250,000
24,250,000
0
0
0024,250,00024,250,00025,274,00025,211,00025,211,00029,159,00029,155,00000000000000000
   Treasury Stock00-907,000-907,000-63,000000000000000000000
   Other Stockholders Equity 
0
5,222,888
2,568,030
8,316,260
9,129,726
10,852,455
10,197,278
12,264,937
26,347,057
26,372,779
27,062,282
25,674,817
27,429,070
46,366,651
28,322,000
28,326,000
24,378,000
24,378,000
24,371,000
22,503,000
22,503,000
22,625,000
22,117,000
22,117,00022,625,00022,503,00022,503,00024,371,00024,378,00024,378,00028,326,00028,322,00046,366,65127,429,07025,674,81727,062,28226,372,77926,347,05712,264,93710,197,27810,852,4559,129,7268,316,2602,568,0305,222,8880



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.