OTC: NILSY - Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

Yield per half year: 0%
Sector: Materials

Company Analysis Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

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1. Summary

Advantages

  • Price (3.02 $) is less than fair price (12.76 $)
  • Current debt level 0.6492% is below 100% and has decreased over 5 years from 55.19%.
  • The company's current efficiency (ROE=159.25%) is higher than the sector average (ROE=15.11%)

Disadvantages

  • Dividends (0%) are below the sector average (11.03%).
  • The stock's return over the last year (0%) is lower than the sector average (0.7784%).

Similar companies

Stelco Holdings Inc.

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Centerra Gold Inc.

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Materials Index
7 days 0% 1.3% 0.9%
90 days 0% -11.7% 9.4%
1 year 0% 0.8% 32.4%

NILSY vs Sector: Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel has slightly underperformed the "Materials" sector by -0.7784% over the past year.

NILSY vs Market: Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel has significantly underperformed the market by -32.45% over the past year.

Stable price: NILSY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: NILSY with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 0.0011
P/S: 0.00039

3.2. Revenue

EPS 2628.65
ROE 159.25%
ROA 43.73%
ROIC 47.72%
Ebitda margin 54.29%

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)

Below fair price: The current price (3.02 $) is lower than the fair price (12.76 $).

Price significantly below the fair price: The current price (3.02 $) is 322.5% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0.0011) is lower than that of the sector as a whole (89.37).

P/E vs Market: The company's P/E (0.0011) is lower than that of the market as a whole (53.07).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.000766) is lower than that of the sector as a whole (2.1).

P/BV vs Market: The company's P/BV (0.000766) is higher than that of the market as a whole (-9.1).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.00039) is lower than that of the sector as a whole (6.88).

P/S vs Market: The company's P/S indicator (0.00039) is lower than that of the market as a whole (5.18).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (1.05) is lower than that of the sector as a whole (55.07).

EV/Ebitda vs Market: The company's EV/Ebitda (1.05) is lower than that of the market as a whole (23.95).

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 1369.93% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1369.93%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.7%).

5.4. ROE

ROE vs Sector: The company's ROE (159.25%) is higher than that of the sector as a whole (15.11%).

ROE vs Market: The company's ROE (159.25%) is higher than that of the market as a whole (-2.01%).

5.5. ROA

ROA vs Sector: The company's ROA (43.73%) is higher than that of the sector as a whole (5.68%).

ROA vs Market: The company's ROA (43.73%) is higher than that of the market as a whole (8.98%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (47.72%) is higher than that of the sector as a whole (15.26%).

ROIC vs Market: The company's ROIC (47.72%) is higher than that of the market as a whole (11.03%).

6. Finance

6.1. Assets and debt

Debt level: (0.6492%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 55.19% to 0.6492%.

Debt Covering: The debt is covered by 2.93% 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 '11.03%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (102.26%) 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

No insider transactions have been recorded yet

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9. Stocks forum Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

9.3. Comments