Mechel PAO
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.5717 | 43.77 | -98.69% | 10.61 | -94.61% |
| P/S |
|
0.1146 | 81.53 | -99.86% |
|
|
| P/BV |
|
-0.7425 | 4.23 | -117.53% |
|
|
| P/FCF |
|
1.79 | 59.03 | -96.96% |
|
|
| Ev/Ebitda |
|
2.27 | 15.73 | -85.55% |
|
|
| Ev/S |
|
0.6901 | 81.22 | -99.15% |
|
|
| Ev/FCF |
|
4.12 | 53.51 | -92.3% |
|
|
| E/P |
|
0.6679 | 1.77 | -62.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.27 | -56.06 | -153.98% | 27.39 | +10.49% |
| ROE |
|
-39.57 | 23.79 | -266.3% |
|
|
| ROA |
|
37.36 | 7.43 | 402.44% |
|
|
| ROIC |
|
0 | 12.35 | -100% |
|
|
| ROS |
|
20.05 | -66.33 | -130.23% |
|
|
| ROCE |
|
-73.68 | 34.29 | -314.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.42 | -74.8 | -103.24% | 2.42 | +0.0492% |
| Nеt Debt/Ebitda |
|
2.28 | -75.48 | -103.02% |
|
|
| Debt/Ratio |
|
1.24 | 0.3132 | 296.51% |
|
|
| Debt/Equity |
|
-2.61 | 1.78 | -246.74% |
|
|
| Debt/Net Income |
|
3.66 | 9.37 | -60.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.41 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.87 | -100% | ||
| DSI |
|
0.6429 | 0.8314 | -22.68% |
|
|
| Average dividend growth |
|
-35.92 | -7.76 | 362.76% |
|
|
| Average percentage for 5 years |
|
0 | 1.71 | -100% |
|
|
| Average percentage for payments |
|
35.7 | 48.82 | -26.86% |
|
|
| Difference from average difference in sector |
|
-1.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.63 | 505.6 | -94.34% | ||
| Growth impulse Ebitda in 5 years |
|
83.64 | 26.99 | 209.89% | ||
| Growth impulse Net Income in 5 years |
|
538.03 | 876.47 | -38.61% | ||
| Growth impulse FCF in 5 years |
|
7.73 | 1836.87 | -99.58% | ||
| Growth impulse EPS in 5 years |
|
388.64 | 9981.22 | -96.11% |
IP Score
5.62/10
