НЛМК

MOEX
NLMK
Stock
Yield per half year: -30.31%
Dividend yield: 0%
Sector: Металлургия Черн.

НЛМК

180.00180.00160.00160.00140.00140.00120.00120.00100.00100.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
5.85 4.28 36.49% 5.08 +15.14%
P/S 0.7273 0.6344 14.65%
P/BV 0.8285 1.01 -18.3%
P/FCF 8.84 6.88 28.51%
Ev/Ebitda 3.36 4.47 -24.84%
Ev/S 0.717 0.8041 -10.83%
Ev/FCF 9.75 5.11 90.94%
E/P 0.1914 -0.0095 -2114.74%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
21.34 19.6 8.86% 27.65 -22.83%
ROE 14.14 23.34 -39.42%
ROA 10.81 6.5 66.29%
ROIC 56.09 46.14 21.56%
ROS 12.44 8.87 40.22%
ROCE 18.42 14.33 28.51%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.3709 1.73 -78.6% 0.4628 -19.85%
Nеt Debt/Ebitda -0.0485 1.26 -103.85%
Debt/Ratio 0.0686 0.3134 -78.12%
Debt/Equity 0.3151 -0.1306 -341.29%
Debt/Net Income 0.6364 -0.1596 -498.64%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 28.06 -100% 14 -100%
Number of years of dividend growth 0 0.2 -100%
DSI 0.7143 0.4857 47.06%
Average dividend growth 8.33 2.43 242.61%
Average percentage for 5 years 14 11.26 24.4%
Average percentage for payments 57.19 196.33 -70.87%
Difference from average difference in sector -28.06

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
10.27 22.43 -54.21%
Growth impulse Ebitda in 5 years -4.96 13.31 -137.27%
Growth impulse Net Income in 5 years 2.6 36.19 -92.82%
Growth impulse FCF in 5 years -35.21 -12.33 185.56%
Growth impulse EPS in 5 years 183.07 69.16 164.71%
IP Score
6.57/10

Similar companies

Ашинский МЗ

ММК

ЧКПЗ

Северсталь

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription