Company Analysis Норникель (Норильский никель)
1. Summary
Advantages
- The stock's return over the last year (-21.94%) is higher than the sector average (-30.33%).
- Current debt level 43.39% is below 100% and has decreased over 5 years from 49.4%.
- The company's current efficiency (ROE=39.7%) is higher than the sector average (ROE=3.88%)
Disadvantages
- Price (122.82 ₽) is higher than fair price (11.85 ₽)
- Dividends (0%) are below the sector average (0.4029%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Норникель (Норильский никель) | Металлургия Цвет. | Index | |
|---|---|---|---|
| 7 days | -1.7% | -3.8% | 1.3% |
| 90 days | 23.9% | 18.5% | 14.2% |
| 1 year | -21.9% | -30.3% | -8.1% |
GMKN vs Sector: Норникель (Норильский никель) has outperformed the "Металлургия Цвет." sector by 8.39% over the past year.
GMKN vs Market: Норникель (Норильский никель) has significantly underperformed the market by -13.8% over the past year.
Stable price: GMKN is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GMKN with weekly volatility of -0.4219% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (122.82 ₽) is higher than the fair price (11.85 ₽).
Price is higher than fair: The current price (122.82 ₽) is 90.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.31) is higher than that of the sector as a whole (12.01).
P/E vs Market: The company's P/E (12.31) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.86) is higher than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (3.86) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.04) is lower than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (2.04) is higher than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.86) is higher than that of the sector as a whole (-7.73).
EV/Ebitda vs Market: The company's EV/Ebitda (6.86) is higher than that of the market as a whole (2.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (39.7%) is higher than that of the sector as a whole (3.88%).
ROE vs Market: The company's ROE (39.7%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (10.86%) is higher than that of the sector as a whole (1.74%).
ROA vs Market: The company's ROA (10.86%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (47.72%) is higher than that of the sector as a whole (21.28%).
ROIC vs Market: The company's ROIC (47.72%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4029%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66%) are at a comfortable level.
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9. Stocks forum Норникель (Норильский никель)
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