Mechel PAO Each Rep. 1 trades as part of the basic materials sector and is in the steel industry. The company CEO is Oleg V. Korzhov. Mechel PAO is engaged in production and sale of coal, coke and chemical products, iron ore and limestone, semi-finished steel products and supplies electricity and heat energy to its group companies and external customers.



Previous Intraday Performance:

The MTL shares had a previous change of 1.08% which opened at 1.85 and closed at 1.87. It moved to an intraday high of 1.87 and a low of 1.83.

SeekingAlpha:  Mechel PAO reports Q1 results

Historical Performance:

Over the last five trading days, MTL shares returned 0.00% and in the past 30 trading days it returned -11.37%. Over three months, it changed -17.26%. In one year it has changed -45.95% and within that year its

52 week high was 3.68 and its 52 week low was 1.81. MTL stock is 3.31% above its 52 week low.

Our calculations result in a 200 day moving average of 2.42 and a 50 day moving average of 2.03. Right now, MTL stock is trading -22.59% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Mechel PAO reports Q1 results

Liquidity:

The company has a market cap of $467.1m with 249.8m shares outstanding and a float of 249.8m shares. Trading volume was 15,562 shares and has experienced an average volume of 41,622 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Mechel PAO Each Rep. 1 was 0.88 which ended on 31st of December 2018, which according to the previous close, that is a PE of 2.13.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-13-2016: 0.73
4thQtr 2018Reported 05-10-2016: 0.13
3rdQtr 2018Reported 05-03-2016: 0.49
2ndQtr 2018Reported 04-26-2016: 0.09
1stQtr 2018Reported 05-21-2015: 0.23

Base on our calculations, the intrinsic value per share is 21.91, which means it might be undervalued and has a margin of safety of 91.46%.



The long-term trend of the EPS is an important number as it indicates the present value of Mechel PAO Each Rep. 1; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 0.80% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 8.30% of institutional ownership. Short-interest was 61,329, which was 0.02% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.55. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be -0.00.

SeekingAlpha:  Standing At The Edge Of The Abyss

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 6.43%, profit margin is 6.95%, price-to-sales is 0.00 and.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 0  : Financial Safety Result
 4  : Past Performance Result
 4  : Valuation Result
 1  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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