Company Analysis Нижнекамскшина
1. Summary
Advantages
- Price (47.15 ₽) is less than fair price (99.46 ₽)
- The company's current efficiency (ROE=45.04%) is higher than the sector average (ROE=11.26%)
Disadvantages
- Dividends (0%) are below the sector average (5.15%).
- The stock's return over the last year (-39.59%) is lower than the sector average (-24.89%).
- Current debt level 5.99% has increased over 5 years from 3.01%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Нижнекамскшина | Химия Разное | Index | |
|---|---|---|---|
| 7 days | 2.4% | 3.6% | 7.4% |
| 90 days | -3.3% | 14.4% | 17.1% |
| 1 year | -39.6% | -24.9% | -0.7% |
NKSH vs Sector: Нижнекамскшина has significantly underperformed the "Химия Разное" sector by -14.7% over the past year.
NKSH vs Market: Нижнекамскшина has significantly underperformed the market by -38.89% 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 -0.7613% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (47.15 ₽) is lower than the fair price (99.46 ₽).
Price significantly below the fair price: The current price (47.15 ₽) is 110.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.44) is lower than that of the sector as a whole (11.76).
P/E vs Market: The company's P/E (2.44) is lower than that of the market as a whole (14.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is higher than that of the sector as a whole (0.9667).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4062) is lower than that of the sector as a whole (1.47).
P/S vs Market: The company's P/S indicator (0.4062) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.24) is lower than that of the sector as a whole (5.2).
EV/Ebitda vs Market: The company's EV/Ebitda (1.24) is lower than that of the market as a whole (2.25).
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 -27.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.89%).
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 (45.04%) is higher than that of the sector as a whole (11.26%).
ROE vs Market: The company's ROE (45.04%) is lower than that of the market as a whole (67.56%).
5.5. ROA
ROA vs Sector: The company's ROA (20.94%) is higher than that of the sector as a whole (8.69%).
ROA vs Market: The company's ROA (20.94%) is higher than that of the market as a whole (17.42%).
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 (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 '5.15%.
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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.06.2022 | Colima Associated S.A. Портфельный инвестор |
Sale | 20.1 | 108 764 000 | 5 411 121 |
| 01.06.2022 | ПАО Татнефть имени В.Д. Шашина Портфельный инвестор |
Sale | 20.1 | 92 605 400 | 4 607 232 |
| 01.06.2022 | ООО Татнефть-Актив Портфельный инвестор |
Sale | 20.1 | 92 789 800 | 4 616 407 |
| 01.06.2022 | Управляющая компания "Татнефть-Нефтехи" Портфельный инвестор |
Purchase | 20.1 | 294 159 000 | 14 634 760 |
8.3. Main owners
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