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Company Analysis НКНХ (Нижнекамскнефтехим)
1. Summary
Advantages
- The stock's return over the last year (-5.99%) is higher than the sector average (-31.63%).
- The company's current efficiency (ROE=9.52%) is higher than the sector average (ROE=8.48%)
Disadvantages
- Price (83.9 ₽) is higher than fair price (62.59 ₽)
- Dividends (3.43%) are below the sector average (5.74%).
- Current debt level 30.11% has increased over 5 years from 23.29%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| НКНХ (Нижнекамскнефтехим) | Химия Разное | Index | |
|---|---|---|---|
| 7 days | 6.6% | -2.3% | 1.1% |
| 90 days | -5.6% | -21.8% | -1.6% |
| 1 year | -6% | -31.6% | -6.3% |
NKNC vs Sector: НКНХ (Нижнекамскнефтехим) has outperformed the "Химия Разное" sector by 25.63% over the past year.
NKNC vs Market: НКНХ (Нижнекамскнефтехим) has outperformed the market by 0.3084% over the past year.
Stable price: NKNC 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: NKNC with weekly volatility of -0.1153% 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 (83.9 ₽) is higher than the fair price (62.59 ₽).
Price is higher than fair: The current price (83.9 ₽) is 25.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.18) is lower than that of the sector as a whole (8.23).
P/E vs Market: The company's P/E (4.18) is lower than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3856) is lower than that of the sector as a whole (0.6555).
P/BV vs Market: The company's P/BV (0.3856) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.477) is lower than that of the sector as a whole (0.8597).
P/S vs Market: The company's P/S indicator (0.477) is lower than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.71) is lower than that of the sector as a whole (5.16).
EV/Ebitda vs Market: The company's EV/Ebitda (4.71) is higher than that of the market as a whole (1.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 48.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.35%).
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 (9.52%) is higher than that of the sector as a whole (8.48%).
ROE vs Market: The company's ROE (9.52%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (5.52%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (5.52%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.4%) is lower than that of the sector as a whole (23.61%).
ROIC vs Market: The company's ROIC (13.4%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.43% is below the average for the sector '5.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.43% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.43% 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 (17.37%) are at an uncomfortable level.
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