Company Analysis НЛМК
1. Summary
Advantages
- Current debt level 13.29% is below 100% and has decreased over 5 years from 25.33%.
- The company's current efficiency (ROE=12.46%) is higher than the sector average (ROE=11.67%)
Disadvantages
- Price (154.46 ₽) is higher than fair price (44.82 ₽)
- Dividends (12.98%) are below the sector average (20.12%).
- The stock's return over the last year (-29.61%) is lower than the sector average (-25.23%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| НЛМК | Металлургия Черн. | Index | |
|---|---|---|---|
| 7 days | -4.3% | 2.1% | -2.1% |
| 90 days | 15.5% | 18.5% | 18.1% |
| 1 year | -29.6% | -25.2% | -3.8% |
NLMK vs Sector: НЛМК has slightly underperformed the "Металлургия Черн." sector by -4.38% over the past year.
NLMK vs Market: НЛМК has significantly underperformed the market by -25.82% over the past year.
Stable price: NLMK 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: NLMK with weekly volatility of -0.5695% 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 (154.46 ₽) is higher than the fair price (44.82 ₽).
Price is higher than fair: The current price (154.46 ₽) is 71% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.72) is higher than that of the sector as a whole (6.37).
P/E vs Market: The company's P/E (11.72) is higher than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is higher than that of the sector as a whole (0.5482).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.13) is higher than that of the sector as a whole (0.8391).
P/S vs Market: The company's P/S indicator (2.13) is higher than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.22).
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 -4.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.55%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.86%).
5.4. ROE
ROE vs Sector: The company's ROE (12.46%) is higher than that of the sector as a whole (11.67%).
ROE vs Market: The company's ROE (12.46%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (8.81%) is lower than that of the sector as a whole (11.87%).
ROA vs Market: The company's ROA (8.81%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (56.09%) is higher than that of the sector as a whole (38.04%).
ROIC vs Market: The company's ROIC (56.09%) 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 12.98% is below the average for the sector '20.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.98% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.98% 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 (166%) are at an uncomfortable level.
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