Нижнекамскшина

MOEX
NKSH
Stock
Yield per half year: -19.94%
Dividend yield: 0%
Sector: Химия Разное

Company Analysis Нижнекамскшина

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1. Summary

Advantages

  • The company's current efficiency (ROE=11.71%) is higher than the sector average (ROE=8.48%)

Disadvantages

  • Price (40.55 ₽) is higher than fair price (24.12 ₽)
  • Dividends (0%) are below the sector average (5.74%).
  • The stock's return over the last year (-27.72%) is lower than the sector average (-26.51%).
  • Current debt level 5.13% has increased over 5 years from 3.01%.

Similar companies

ВХЗ

Химпром

Казаньоргсинтез

НКНХ (Нижнекамскнефтехим)

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Нижнекамскшина Химия Разное Index
7 days 1.5% 2.3% 2.6%
90 days -7.8% -21.7% -1.5%
1 year -27.7% -26.5% -6.4%

NKSH vs Sector: Нижнекамскшина has slightly underperformed the "Химия Разное" sector by -1.21% over the past year.

NKSH vs Market: Нижнекамскшина has significantly underperformed the market by -21.27% over the past year.

Stable price: NKSH 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: NKSH with weekly volatility of -0.533% over the past year.

3. Summary of the report

3.1. General

P/E: 4.93
P/S: 0.2161

3.2. Revenue

EPS 8.29
ROE 11.71%
ROA 5.95%
ROIC -419.26%
Ebitda margin 13.36%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (40.55 ₽) is higher than the fair price (24.12 ₽).

Price is higher than fair: The current price (40.55 ₽) is 40.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (4.93) is lower than that of the sector as a whole (7.84).

P/E vs Market: The company's P/E (4.93) is lower than that of the market as a whole (6.46).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.5443) is lower than that of the sector as a whole (0.6248).

P/BV vs Market: The company's P/BV (0.5443) is lower than that of the market as a whole (1.33).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.2161) is lower than that of the sector as a whole (0.8192).

P/S vs Market: The company's P/S indicator (0.2161) is lower than that of the market as a whole (0.9633).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (1.48) is lower than that of the sector as a whole (4.99).

EV/Ebitda vs Market: The company's EV/Ebitda (1.48) is lower than that of the market as a whole (1.57).

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 -22.53% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.53%).

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 (11.71%) is higher than that of the sector as a whole (8.48%).

ROE vs Market: The company's ROE (11.71%) is lower than that of the market as a whole (14.32%).

5.5. ROA

ROA vs Sector: The company's ROA (5.95%) is higher than that of the sector as a whole (5.8%).

ROA vs Market: The company's ROA (5.95%) is lower than that of the market as a whole (7.71%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-419.26%) is lower than that of the sector as a whole (23.61%).

ROIC vs Market: The company's ROIC (-419.26%) is lower than that of the market as a whole (18.47%).

6. Finance

6.1. Assets and debt

Debt level: (5.13%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 3.01% to 5.13%.

Debt Covering: The debt is covered by 88.94% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '5.74%.

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.

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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

8.3. Main owners

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9. Stocks forum Нижнекамскшина

9.3. Comments