Mechel PAO is a vertically integrated group operating into three industrial segments Mining, Steel and Power. The mining segment produces metallurgical coal (coking coal, PCI and anthracite), steam coal, iron ore and iron ore concentrate, coke and chemical products. The segment consists of its coal, iron ore and coke production facilities in Russia. The steel segment produces and sells semi-finished steel products, long products of a wide range of steel grades, carbon and stainless flat steel products and high value-added metal products, including wire products, stampings and forgings, structural shapes, beams and rails. The power segment sells electricity and capacity to the wholesale market. The majority of the revenue is derived from the Steel segment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	-0.38
Debt-to-Equity	-2.76
Debt-to-EBITDA	4.22
Interest Coverage	5.78
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.15	Distress Grey Safe
Beneish M-Score	-1.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.8
	3-Year EBITDA Growth Rate	19.9
	3-Year EPS without NRI Growth Rate	18.2
	3-Year FCF Growth Rate	3.5
	3-Year Book Growth Rate	11.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.38
	9-Day RSI	16.89
	14-Day RSI	22.14
	6-1 Month Momentum %	-3.18
	12-1 Month Momentum %	57.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.38
	Quick Ratio	0.17
	Cash Ratio	0.06
	Days Inventory	199.55
	Days Sales Outstanding	42.72
	Days Payable	88.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	14.6

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.66
	Operating Margin %	28.11
	Net Margin %	22.46
	FCF Margin %	19.17
	ROE %	Neg. Equity
	ROA %	18.04
	ROIC %	13.96
	ROC (Joel Greenblatt) %	34.8
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.47
	PE Ratio without NRI	2.53
	PS Ratio	0.55
	Price-to-Free-Cash-Flow	2.89
	Price-to-Operating-Cash-Flow	2.68
	EV-to-EBIT	5.74
	EV-to-EBITDA	5.21
	EV-to-Revenue	1.61
	EV-to-FCF	8.38
	Price-to-Projected-FCF	0.29
	Earnings Yield (Greenblatt) %	17.42
	FCF Yield %	34.62

GF Value: ₽84.42

MIC:MTLR

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