MOEX: NLMK - НЛМК

Yield per half year: +6.16%
Dividend yield: +12.98%
Sector: Металлургия Черн.

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
P/E	7/10	11.72	6.37	84.1%	5.32	+120.16%
P/S		2.13	0.8391	153.44%
P/BV		1.52	0.5482	176.62%
P/FCF		0	10.08	-100%
Ev/Ebitda		0	4.7	-100%
Ev/S		2.09	1.06	98.33%
Ev/FCF		0	15.99	-100%
E/P		0.0853	0.1724	-50.53%

IP Value Score

7.25/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Ebitda margin	0/10	0	18.71	-100%	24.07	-100%
ROE		12.46	11.67	6.79%
ROA		8.81	11.87	-25.82%
ROIC		56.09	38.04	47.45%
ROS		18.15	13.44	35.04%
ROCE		138.75	22.45	517.95%

IP Profitability Score

5.5/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Debt/Ebitda	10/10	0	2.22	-100%	0.3144	-100%
Nеt Debt/Ebitda		0	1.89	-100%
Debt/Ratio		0.1329	0.3243	-59.02%
Debt/Equity		0.188	0.1667	12.74%
Debt/Net Income		1.51	8.64	-82.53%

IP Debt Score

9.4/10

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Dividend yield	10/10	12.98	20.12	-35.5%	14.92	-13%
Number of years of dividend growth		0	0.1667	-100%
DSI		0.7857	0.4524	73.68%
Average dividend growth		5.28	-1.1	-579.41%
Average percentage for 5 years		14.92	8.82	69.1%
Average percentage for payments		52.81	59	-10.51%
Difference from average difference in sector		-7.14

IP Dividend Score

6.49/10

Parameter	Grade	Value	Sector average	Difference with sector, %
Growth impulse Revenue in 5 years	0/10	-7.96	42.29	-118.82%
Growth impulse Ebitda in 5 years		1.45	48.38	-97%
Growth impulse Net Income in 5 years		62.73	44.04	42.44%
Growth impulse FCF in 5 years		42.27	7.53	461.35%
Growth impulse EPS in 5 years		181.01	224.65	-19.43%

IP Growth Score

5/10

IP Score

6.73/10

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