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Also traded in: Germany, Russia, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.44
NILSY's Cash to Debt is ranked lower than
69% of the 1379 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.00 vs. NILSY: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
NILSY' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.53 Max: N/A
Current: 0.44
Equity to Asset 0.35
NILSY's Equity to Asset is ranked lower than
75% of the 747 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. NILSY: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
NILSY' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.55 Max: 0.73
Current: 0.35
0.35
0.73
Interest Coverage 29.73
NILSY's Interest Coverage is ranked lower than
65% of the 721 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. NILSY: 29.73 )
Ranked among companies with meaningful Interest Coverage only.
NILSY' s Interest Coverage Range Over the Past 10 Years
Min: 7.96  Med: 26.26 Max: 89.41
Current: 29.73
7.96
89.41
F-Score: 7
Z-Score: 4.41
M-Score: -4.11
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 46.47
NILSY's Operating margin (%) is ranked higher than
95% of the 764 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.29 vs. NILSY: 46.47 )
Ranked among companies with meaningful Operating margin (%) only.
NILSY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.42  Med: 42.59 Max: 59.24
Current: 46.47
-1.42
59.24
Net-margin (%) 18.51
NILSY's Net-margin (%) is ranked higher than
90% of the 765 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.93 vs. NILSY: 18.51 )
Ranked among companies with meaningful Net-margin (%) only.
NILSY' s Net-margin (%) Range Over the Past 10 Years
Min: -3.21  Med: 28.13 Max: 50.03
Current: 18.51
-3.21
50.03
ROE (%) 31.84
NILSY's ROE (%) is ranked higher than
97% of the 1272 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.77 vs. NILSY: 31.84 )
Ranked among companies with meaningful ROE (%) only.
NILSY' s ROE (%) Range Over the Past 10 Years
Min: -2.97  Med: 21.68 Max: 50.16
Current: 31.84
-2.97
50.16
ROA (%) 13.27
NILSY's ROA (%) is ranked higher than
95% of the 1395 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.53 vs. NILSY: 13.27 )
Ranked among companies with meaningful ROA (%) only.
NILSY' s ROA (%) Range Over the Past 10 Years
Min: -1.59  Med: 13.34 Max: 38.47
Current: 13.27
-1.59
38.47
ROC (Joel Greenblatt) (%) 29.12
NILSY's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1352 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.41 vs. NILSY: 29.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NILSY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.51  Med: 29.16 Max: 66.48
Current: 29.12
0.51
66.48
Revenue Growth (3Y)(%) -2.70
NILSY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 613 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.50 vs. NILSY: -2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NILSY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.1  Med: 14.60 Max: 65.1
Current: -2.7
-8.1
65.1
EBITDA Growth (3Y)(%) -16.30
NILSY's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 948 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.30 vs. NILSY: -16.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NILSY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.7  Med: 2.70 Max: 98
Current: -16.3
-28.7
98
EPS Growth (3Y)(%) -27.50
NILSY's EPS Growth (3Y)(%) is ranked lower than
63% of the 858 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.80 vs. NILSY: -27.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NILSY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.2  Med: 48.40 Max: 96.4
Current: -27.5
-45.2
96.4
» NILSY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

NILSY Guru Trades in

NILSY Guru Trades in

Q2 2014

NILSY Guru Trades in Q2 2014

Barrow, Hanley, Mewhinney & Strauss 11,524 sh (New)
» More
Q3 2014

NILSY Guru Trades in Q3 2014

Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NILSY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 10.87
NILSY's P/E(ttm) is ranked higher than
71% of the 411 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 19.50 vs. NILSY: 10.87 )
Ranked among companies with meaningful P/E(ttm) only.
NILSY' s P/E(ttm) Range Over the Past 10 Years
Min: 0.19  Med: 0.49 Max: 11.79
Current: 10.87
0.19
11.79
PE(NRI) 10.90
NILSY's PE(NRI) is ranked higher than
70% of the 412 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 19.47 vs. NILSY: 10.90 )
Ranked among companies with meaningful PE(NRI) only.
NILSY' s PE(NRI) Range Over the Past 10 Years
Min: 0.19  Med: 0.49 Max: 11.83
Current: 10.9
0.19
11.83
Price/Owner Earnings (ttm) 10.95
NILSY's Price/Owner Earnings (ttm) is ranked higher than
61% of the 176 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.56 vs. NILSY: 10.95 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
NILSY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.19  Med: 0.87 Max: 11.62
Current: 10.95
0.19
11.62
P/B 4.63
NILSY's P/B is ranked lower than
81% of the 1248 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.51 vs. NILSY: 4.63 )
Ranked among companies with meaningful P/B only.
NILSY' s P/B Range Over the Past 10 Years
Min: 0.04  Med: 0.08 Max: 4.97
Current: 4.63
0.04
4.97
P/S 1.88
NILSY's P/S is ranked lower than
59% of the 679 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.43 vs. NILSY: 1.88 )
Ranked among companies with meaningful P/S only.
NILSY' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.03 Max: 2
Current: 1.88
0.03
2
PFCF 4.80
NILSY's PFCF is ranked higher than
77% of the 230 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.24 vs. NILSY: 4.80 )
Ranked among companies with meaningful PFCF only.
NILSY' s PFCF Range Over the Past 10 Years
Min: 0.08  Med: 0.16 Max: 5.1
Current: 4.8
0.08
5.1
POCF 3.76
NILSY's POCF is ranked higher than
72% of the 388 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.19 vs. NILSY: 3.76 )
Ranked among companies with meaningful POCF only.
NILSY' s POCF Range Over the Past 10 Years
Min: 0.06  Med: 0.09 Max: 3.99
Current: 3.76
0.06
3.99
EV-to-EBIT 9.28
NILSY's EV-to-EBIT is ranked higher than
67% of the 422 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.43 vs. NILSY: 9.28 )
Ranked among companies with meaningful EV-to-EBIT only.
NILSY' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.4  Med: 3.10 Max: 9.8
Current: 9.28
1.4
9.8
EV-to-EBITDA 7.20
NILSY's EV-to-EBITDA is ranked higher than
63% of the 477 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.05 vs. NILSY: 7.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
NILSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.1  Med: 2.00 Max: 7.6
Current: 7.2
1.1
7.6
Shiller P/E 9.73
NILSY's Shiller P/E is ranked higher than
64% of the 171 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.23 vs. NILSY: 9.73 )
Ranked among companies with meaningful Shiller P/E only.
NILSY' s Shiller P/E Range Over the Past 10 Years
Min: 0.16  Med: 0.17 Max: 10.33
Current: 9.73
0.16
10.33
Current Ratio 1.80
NILSY's Current Ratio is ranked higher than
50% of the 1323 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.80 vs. NILSY: 1.80 )
Ranked among companies with meaningful Current Ratio only.
NILSY' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.38 Max: 4.81
Current: 1.8
1.42
4.81
Quick Ratio 1.21
NILSY's Quick Ratio is ranked lower than
53% of the 1323 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.37 vs. NILSY: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
NILSY' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.56 Max: 3.98
Current: 1.21
0.78
3.98
Days Inventory 166.13
NILSY's Days Inventory is ranked lower than
85% of the 631 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.03 vs. NILSY: 166.13 )
Ranked among companies with meaningful Days Inventory only.
NILSY' s Days Inventory Range Over the Past 10 Years
Min: 97.33  Med: 155.86 Max: 172.57
Current: 166.13
97.33
172.57
Days Sales Outstanding 14.81
NILSY's Days Sales Outstanding is ranked higher than
67% of the 618 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 30.50 vs. NILSY: 14.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
NILSY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.55  Med: 21.63 Max: 66
Current: 14.81
6.55
66
Days Payable 18.74
NILSY's Days Payable is ranked lower than
77% of the 502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 43.90 vs. NILSY: 18.74 )
Ranked among companies with meaningful Days Payable only.
NILSY' s Days Payable Range Over the Past 10 Years
Min: 15.76  Med: 31.09 Max: 38.55
Current: 18.74
15.76
38.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.76
NILSY's Dividend Yield is ranked higher than
97% of the 602 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.72 vs. NILSY: 14.76 )
Ranked among companies with meaningful Dividend Yield only.
NILSY' s Dividend Yield Range Over the Past 10 Years
Min: 14.07  Med: 826.76 Max: 890.39
Current: 14.76
14.07
890.39
Dividend Payout 2.23
NILSY's Dividend Payout is ranked lower than
80% of the 232 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.54 vs. NILSY: 2.23 )
Ranked among companies with meaningful Dividend Payout only.
NILSY' s Dividend Payout Range Over the Past 10 Years
Min: 0.45  Med: 1.07 Max: 4.95
Current: 2.23
0.45
4.95
Dividend Growth (3y) 51.80
NILSY's Dividend Growth (3y) is ranked higher than
97% of the 244 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. NILSY: 51.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NILSY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 51.8
Current: 51.8
0
51.8
Forward Dividend Yield 6.73
NILSY's Forward Dividend Yield is ranked higher than
91% of the 500 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.90 vs. NILSY: 6.73 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.76
NILSY's Yield on cost (5-Year) is ranked higher than
93% of the 804 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.10 vs. NILSY: 14.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NILSY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 7.56  Med: 826.76 Max: 890.39
Current: 14.76
7.56
890.39
3-Year Average Share Buyback Ratio 3.00
NILSY's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 995 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.50 vs. NILSY: 3.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NILSY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 3.00 Max: 19.8
Current: 3
0
19.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.67
NILSY's Price/Tangible Book is ranked lower than
78% of the 1212 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.61 vs. NILSY: 4.67 )
Ranked among companies with meaningful Price/Tangible Book only.
NILSY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.03  Med: 0.04 Max: 4.72
Current: 4.67
0.03
4.72
Price/Graham Number 1.51
NILSY's Price/Graham Number is ranked lower than
59% of the 468 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.20 vs. NILSY: 1.51 )
Ranked among companies with meaningful Price/Graham Number only.
NILSY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.02  Med: 0.03 Max: 1.52
Current: 1.51
0.02
1.52
Earnings Yield (Greenblatt) (%) 10.80
NILSY's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 1371 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.20 vs. NILSY: 10.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NILSY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 10.3  Med: 32.20 Max: 70.9
Current: 10.8
10.3
70.9
Forward Rate of Return (Yacktman) (%) 1.20
NILSY's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 276 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.36 vs. NILSY: 1.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NILSY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 714.7  Med: 34579.20 Max: 45437.3
Current: 1.2
714.7
45437.3

More Statistics

Revenue(Mil) $11869
EPS $ 1.27
Beta0.52
Short Percentage of Float0.00%
52-Week Range $10.26 - 21.73
Shares Outstanding(Mil)1582.35

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:ASX:BHP, LSE:BLT, ASX:RIO, LSE:RIO, LSE:GLEN, BSP:VALE3 » details
Traded in other countries:NNIC.Germany, GMKN.Russia, MNOD.UK,
Mining and Metallurgical Company NORILSK NICKEL PJSC was incorporated in the Russian Federation on July 4, 1997. The Company along with its subsidiaries is engaged in prospecting, exploration, extraction, refining and metallurgical processing of minerals, as well as in production, marketing and sale of base and precious metals. The Company produces platinum and copper, and various by-products, such as cobalt, rhodium, silver, gold, iridium, ruthenium, selenium, tellurium and sulfur. The Company operates in segments including GMK Group, Group KGMK, Norilsk Nickel Harjavalta, Other metallurgical and Other non-metallurgical. The GMK Group segment includes mining and metallurgy operations, transport services, energy, repair and maintenance services located on the Taimyr Peninsula; Group KGMK segment includes mining and metallurgy operations, energy, & exploration activities located on the Kola Peninsula; Norilsk Nickel Harjavalta segment includes refinery operations located in Finland; Other metallurgical segment includes other metallurgical operations and exploration activities located in Russia and abroad; and Other non-metallurgical segment includes metal and other trading, supply chain management, transport services, energy and utility, research and other activities located in Russia and abroad. The Company operates in geographical areas including Europe, Asia, North America, Russian Federation and CIS.
» More Articles for OTCPK:NILSY

Headlines

Articles On GuruFocus.com
Steven Romick Buys One Stock in Q3, Headquartered in South Africa Oct 29 2014 

More From Other Websites
NORILSK NICKEL ANNOUNCES 1Q 2016 CONSOLIDATED PRODUCTION RESULTS Apr 29 2016
NORILSK NICKEL BOARD OF DIRECTORS RECOMMENDS FY2015 DIVIDEND OF RUB 230 PER SHARE Apr 28 2016
MMC Norilsk Nickel Announces Changes in Management Team Apr 22 2016
IX Russian Business Week: Norilsk Nickel Presents its Strategic Projects and Wins RUIE Award for... Apr 19 2016
BOARD OF DIRECTORS OF NORILSK NICKEL APPROVES SALE OF QUASI-TREASURY SHARES TO CRISPIAN FOR USD 158... Apr 18 2016
THE BOARD OF DIRECTORS OF NORILSK NICKEL WILL REVIEW AN OFFER TO SELL TREASURY SHARES AT MARKET... Apr 12 2016
ETF’s with exposure to MMC Norilsk Nickel PJSC : April 4, 2016 Apr 04 2016
ETF’s with exposure to MMC Norilsk Nickel PJSC : April 4, 2016 Apr 04 2016
Mining Equipment at Polar Division Outfitted with New Safety Systems Apr 04 2016
Kola MMC Completes Unique Large Ball Mill Repairs Apr 04 2016
NORILSK NICKEL REVIEWS ITS MEDIUM-TERM FINANCIAL MODEL AND REAFFIRMS ITS COMMITMENT TO DELIVERING... Apr 04 2016
MMC NORILSK NICKEL AND SBERBANK CIB AGREED ON PROJECT FINANCING FOR GRK BYSTRINSKOE IN THE AMOUNT OF... Apr 04 2016
Norilsk Nickel downgraded by Goldman Apr 01 2016
ETF’s with exposure to MMC Norilsk Nickel PJSC : March 25, 2016 Mar 25 2016
Norilsk Nickel took part in an international meeting focusing on combatting the non-ferrous and... Mar 24 2016
Kola MMC Completes Smelter Reconstruction Mar 24 2016
Norilsk Nickel’s report on corporate social responsibility became a platinum winner at Vision... Mar 24 2016
Norilsk Nikel facilitates a new laboratory to be set up at Norilsk Polytechnic College Mar 24 2016
Norilsk Nickel reviewed performance of the company's corporate security unit Mar 24 2016
The Polar Branch renews its fleet of warehouse machines and equipment Mar 23 2016

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