Company Analysis Нижнекамскшина
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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