Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0011 | 89.68 | -100% | 9.1 | -99.99% |
| P/S |
|
0.00039 | 7.08 | -99.99% |
|
|
| P/BV |
|
0.000766 | 2.23 | -99.97% |
|
|
| P/FCF |
|
0.1301 | -200.05 | -100.07% |
|
|
| Ev/Ebitda |
|
1.05 | -14.69 | -107.15% |
|
|
| Ev/S |
|
0.5705 | 8.36 | -93.18% |
|
|
| Ev/FCF |
|
19.04 | -270.57 | -107.04% |
|
|
| E/P |
|
86.98 | 1.29 | 6654.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.29 | 23.57 | 130.34% | 50.06 | +8.44% |
| ROE |
|
159.25 | 15.21 | 946.86% |
|
|
| ROA |
|
43.73 | 5.74 | 662.47% |
|
|
| ROIC |
|
47.72 | 15.26 | 212.7% |
|
|
| ROS |
|
33.92 | 9.99 | 239.53% |
|
|
| ROCE |
|
0 | 17.4 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0183 | 196.4 | -99.99% | 0.4567 | -95.99% |
| Nеt Debt/Ebitda |
|
1.05 | 9.61 | -89.07% |
|
|
| Debt/Ratio |
|
0.0065 | 0.9349 | -99.31% |
|
|
| Debt/Equity |
|
0.0199 | 4.19 | -99.52% |
|
|
| Debt/Net Income |
|
0.0293 | 204.91 | -99.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.42 | -100% | 28.63 | -100% |
| Number of years of dividend growth |
|
1 | 1.73 | -42.22% | ||
| DSI |
|
0.7143 | 0.8363 | -14.59% |
|
|
| Average dividend growth |
|
13.17 | -156.91 | -108.39% |
|
|
| Average percentage for 5 years |
|
28.63 | 11.55 | 147.9% |
|
|
| Average percentage for payments |
|
108.41 | 277.59 | -60.95% |
|
|
| Difference from average difference in sector |
|
-11.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
10049.76 | 559.84 | 1695.11% | ||
| Growth impulse Ebitda in 5 years |
|
12632.11 | 1044.06 | 1109.9% | ||
| Growth impulse Net Income in 5 years |
|
12925.12 | 1966.76 | 557.18% | ||
| Growth impulse FCF in 5 years |
|
618.6 | 1159.82 | -46.66% | ||
| Growth impulse EPS in 5 years |
|
134702.78 | 754.17 | 17761.06% |
IP Score
8.33/10
