Mechel PAO
Mechel PAO Fundamental Analysis
Mechel PAO (MTL-P) shows moderate financial fundamentals with a PE ratio of 0.43, profit margin of 20.55%, and ROE of -40.58%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTL-P's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMTL-P demonstrates superior asset utilization.
Valuation Score
ExcellentMTL-P trades at attractive valuation levels.
Growth Score
WeakMTL-P faces weak or negative growth trends.
Financial Health Score
ModerateMTL-P shows balanced financial health with some risks.
Profitability Score
WeakMTL-P struggles to sustain strong margins.
Key Financial Metrics
Is MTL-P Expensive or Cheap?
P/E Ratio
MTL-P trades at 0.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTL-P's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Mechel PAO at -0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.27 times EBITDA. This is generally considered low.
How Well Does MTL-P Make Money?
Net Profit Margin
For every $100 in sales, Mechel PAO keeps $20.55 as profit after all expenses.
Operating Margin
Core operations generate 27.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-40.58 in profit for every $100 of shareholder equity.
ROA
Mechel PAO generates $34.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $166.34 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.41
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
-0.86
vs 25 benchmark
How MTL-P Stacks Against Its Sector Peers
| Metric | MTL-P Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.43 | 25.16 | Better (Cheaper) |
| ROE | -40.58% | 981.00% | Weak |
| Net Margin | 20.55% | -105445.00% (disorted) | Strong |
| Debt/Equity | -1.81 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 0.32 | 6.31 | Weak Liquidity |
| ROA | 34.78% | -3362.00% (disorted) | Strong |
MTL-P outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mechel PAO's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value