Fact based stock research
Izhstal (MISX:IGST)


Izhstal stock research in summary

mechel.com


Izhstal shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Izhstal shares.


Latest Obermatt Ranks


Country Russia
Industry Steel
Index
Size class X-Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Research History: Izhstal

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
65
85
89
65
STOCK GROWTH RANKS
98
100
14
40
STOCK SAFETY RANKS
1
4
1
17
COMBINED STOCK RANKS
58
80
14
29

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Izhstal in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
97
100
100
100
PRICE VS. PROFITS (P/E)
36
91
80
16
PRICE VS. CAPITAL (Market-to-Book)
100
97
100
100
DIVIDEND YIELD
1
1
1
1
CONSOLIDATED RANK: VALUE
65
85
89
65

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Izhstal; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
79
93
55
70
PROFIT GROWTH
91
67
67
54
STOCK RETURNS
80
100
1
8
CONSOLIDATED RANK: GROWTH
98
100
14
40

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Izhstal.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
1
1
1
1
REFINANCING
4
43
43
92
LIQUIDITY
18
29
15
15
CONSOLIDATED RANK: SAFETY
1
4
1
17

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Izhstal and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Izhstal from June 8, 2018.