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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
68% of the 1396 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 4.30 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: 0.26  Med: 0.53 Max: N/A
Current: 0.44
Equity to Asset 0.35
NILSY's Equity to Asset is ranked lower than
76% of the 754 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 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
63% of the 687 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: 6.59  Med: 34.48 Max: 334.48
Current: 29.73
6.59
334.48
F-Score: 7
Z-Score: 4.36
M-Score: -4.06
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
96% of the 767 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.60 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: 41.70 Max: 60.81
Current: 46.47
-1.42
60.81
Net-margin (%) 18.51
NILSY's Net-margin (%) is ranked higher than
90% of the 768 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.31 vs. NILSY: 18.51 )
Ranked among companies with meaningful Net-margin (%) only.
NILSY' s Net-margin (%) Range Over the Past 10 Years
Min: -3.97  Med: 25.71 Max: 51.65
Current: 18.51
-3.97
51.65
ROE (%) 31.84
NILSY's ROE (%) is ranked higher than
97% of the 1282 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.15 vs. NILSY: 31.84 )
Ranked among companies with meaningful ROE (%) only.
NILSY' s ROE (%) Range Over the Past 10 Years
Min: -2.97  Med: 23.68 Max: 49.96
Current: 31.84
-2.97
49.96
ROA (%) 13.27
NILSY's ROA (%) is ranked higher than
95% of the 1415 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.55 vs. NILSY: 13.27 )
Ranked among companies with meaningful ROA (%) only.
NILSY' s ROA (%) Range Over the Past 10 Years
Min: -1.96  Med: 15.23 Max: 38.47
Current: 13.27
-1.96
38.47
ROC (Joel Greenblatt) (%) 29.12
NILSY's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1362 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.32 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: 0.7  Med: 29.09 Max: 65.92
Current: 29.12
0.7
65.92
Revenue Growth (3Y)(%) -2.70
NILSY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 629 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.80 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: 9.40 Max: 41.1
Current: -2.7
-8.1
41.1
EBITDA Growth (3Y)(%) -15.60
NILSY's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 966 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.90 vs. NILSY: -15.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NILSY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.1  Med: 15.40 Max: 71
Current: -15.6
-28.1
71
EPS Growth (3Y)(%) -19.30
NILSY's EPS Growth (3Y)(%) is ranked lower than
51% of the 872 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -18.90 vs. NILSY: -19.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NILSY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.2  Med: 11.30 Max: 96.4
Current: -19.3
-45.2
96.4
» NILSY's 10-Y Financials

Financials


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

» 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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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:ASX:BHP, LSE:BLT, ASX:RIO, LSE:RIO, LSE:GLEN » details
Traded in other countries:NNIC.Germany, GMKN.Russia, MNOD.UK,
Mining and Metallurgical Company NORILSK NICKEL PJSC along with its subsidiaries is engaged in prospecting, exploration, extraction, refining & metallurgical processing of minerals, as well as production, marketing and sale of base and precious metals.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 10.47
NILSY's P/E(ttm) is ranked higher than
72% of the 399 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 19.48 vs. NILSY: 10.47 )
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: 10.47
0.19
11.79
PE(NRI) 10.50
NILSY's PE(NRI) is ranked higher than
72% of the 393 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. NILSY: 10.50 )
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: 10.5
0.19
11.83
Price/Owner Earnings (ttm) 10.54
NILSY's Price/Owner Earnings (ttm) is ranked higher than
63% of the 167 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.56 vs. NILSY: 10.54 )
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: 0.88 Max: 11.85
Current: 10.54
0.19
11.85
P/B 4.46
NILSY's P/B is ranked lower than
79% of the 1265 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.56 vs. NILSY: 4.46 )
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: 4.46
0.04
4.97
P/S 1.82
NILSY's P/S is ranked lower than
57% of the 699 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.42 vs. NILSY: 1.82 )
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: 1.82
0.03
2
PFCF 4.62
NILSY's PFCF is ranked higher than
81% of the 241 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.03 vs. NILSY: 4.62 )
Ranked among companies with meaningful PFCF only.
NILSY' s PFCF Range Over the Past 10 Years
Min: 0.08  Med: 0.18 Max: 5.1
Current: 4.62
0.08
5.1
POCF 3.62
NILSY's POCF is ranked higher than
75% of the 401 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.27 vs. NILSY: 3.62 )
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: 3.62
0.06
3.99
EV-to-EBIT 8.95
NILSY's EV-to-EBIT is ranked higher than
67% of the 421 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.46 vs. NILSY: 8.95 )
Ranked among companies with meaningful EV-to-EBIT only.
NILSY' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.4  Med: 3.00 Max: 9.8
Current: 8.95
1.4
9.8
EV-to-EBITDA 6.95
NILSY's EV-to-EBITDA is ranked higher than
64% of the 473 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.63 vs. NILSY: 6.95 )
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: 6.95
1.1
7.6
Shiller P/E 7.99
NILSY's Shiller P/E is ranked higher than
70% of the 179 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 18.06 vs. NILSY: 7.99 )
Ranked among companies with meaningful Shiller P/E only.
NILSY' s Shiller P/E Range Over the Past 10 Years
Min: 0.14  Med: 0.15 Max: 8.99
Current: 7.99
0.14
8.99
Current Ratio 1.80
NILSY's Current Ratio is ranked higher than
51% of the 1349 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.78 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 1349 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
84% of the 642 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.33 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: 172.85
Current: 166.13
97.33
172.85
Days Sales Outstanding 14.81
NILSY's Days Sales Outstanding is ranked higher than
69% of the 622 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.83 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: 21.51 Max: 28.43
Current: 14.81
6.55
28.43
Days Payable 18.74
NILSY's Days Payable is ranked lower than
79% of the 516 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 44.62 vs. NILSY: 18.74 )
Ranked among companies with meaningful Days Payable only.
NILSY' s Days Payable Range Over the Past 10 Years
Min: 15.69  Med: 28.25 Max: 42.76
Current: 18.74
15.69
42.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.02
NILSY's Dividend Yield is ranked higher than
88% of the 632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.47 vs. NILSY: 7.02 )
Ranked among companies with meaningful Dividend Yield only.
NILSY' s Dividend Yield Range Over the Past 10 Years
Min: 6.96  Med: 826.76 Max: 890.39
Current: 7.02
6.96
890.39
Dividend Payout 2.23
NILSY's Dividend Payout is ranked lower than
80% of the 235 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.52 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
96% of the 245 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.00 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 4.92
NILSY's Forward Dividend Yield is ranked higher than
92% of the 536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.50 vs. NILSY: 4.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.96
NILSY's Yield on cost (5-Year) is ranked higher than
79% of the 812 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.96 vs. NILSY: 6.96 )
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: 6.96  Med: 826.76 Max: 890.39
Current: 6.96
6.96
890.39

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.54
NILSY's Price/Tangible Book is ranked lower than
76% of the 1235 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.73 vs. NILSY: 4.54 )
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: 4.54
0.03
4.72
Price/Projected FCF 0.74
NILSY's Price/Projected FCF is ranked lower than
99.99% of the 314 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.42 vs. NILSY: 0.74 )
Ranked among companies with meaningful Price/Projected FCF only.
NILSY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 0.01
Current: 0.74
Price/Median PS Value 62.00
NILSY's Price/Median PS Value is ranked lower than
99.99% of the 609 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.90 vs. NILSY: 62.00 )
Ranked among companies with meaningful Price/Median PS Value only.
NILSY' s Price/Median PS Value Range Over the Past 10 Years
Min: 1.08  Med: 1.08 Max: 1.08
Current: 62
Price/Graham Number 1.46
NILSY's Price/Graham Number is ranked lower than
55% of the 337 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.27 vs. NILSY: 1.46 )
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: 1.46
0.02
1.52
Earnings Yield (Greenblatt) (%) 11.19
NILSY's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 1416 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.20 vs. NILSY: 11.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NILSY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 10.3  Med: 33.50 Max: 70.9
Current: 11.19
10.3
70.9
Forward Rate of Return (Yacktman) (%) 1.21
NILSY's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 288 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.51 vs. NILSY: 1.21 )
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: 689.9  Med: 33231.70 Max: 43893.4
Current: 1.21
689.9
43893.4

More Statistics

Revenue (TTM) (Mil) $11,068
EPS (TTM) $ 1.30
Beta0.52
Short Percentage of Float0.00%
52-Week Range $10.26 - 18.36
Shares Outstanding (Mil)1,582.35
» 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
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Norilsk Nickel receives Sberbank loan first tranche for Bystrinsky GOK May 16 2016
China names Norilsk Nickel production as The Best Overseas Brand of Material for Plating May 13 2016
Strengthening Norilsk Nickel Management Team May 12 2016
MMC NORILSK NICKEL AND RUSSIAN OLYMPIC COMMITTEE SIGN PARTNERSHIP AGREEMENT May 11 2016
Norilsk Nickel’s students and graduates engaging innovative project Conquerors of the North wins... May 05 2016
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
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Mining Equipment at Polar Division Outfitted with New Safety Systems Apr 04 2016
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NORILSK NICKEL REVIEWS ITS MEDIUM-TERM FINANCIAL MODEL AND REAFFIRMS ITS COMMITMENT TO DELIVERING... Apr 04 2016
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