Business Description
NIS AD
ISIN : RSNISHE79420
Description
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Interest Coverage | 12.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.79 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.9 | |||||
| 3-Year Book Growth Rate | 15.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.47 | |||||
| 9-Day RSI | 51.64 | |||||
| 14-Day RSI | 51.09 | |||||
| 6-1 Month Momentum % | 7.85 | |||||
| 12-1 Month Momentum % | 9.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 69.81 | |||||
| Days Sales Outstanding | 29.36 | |||||
| Days Payable | 21.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.66 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| 3-Year Dividend Growth Rate | 74.1 | |||||
| Forward Dividend Yield % | 16.66 | |||||
| 5-Year Yield-on-Cost % | 30.42 | |||||
| Shareholder Yield % | 20.09 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.91 | |||||
| Operating Margin % | 10.07 | |||||
| Net Margin % | 8.66 | |||||
| FCF Margin % | -8.73 | |||||
| ROE % | 9.67 | |||||
| ROA % | 6.92 | |||||
| ROIC % | 8.75 | |||||
| ROC (Joel Greenblatt) % | 12.27 | |||||
| ROCE % | 10.15 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.02 | |||||
| PE Ratio without NRI | 5.14 | |||||
| Shiller PE Ratio | 5.14 | |||||
| Price-to-Owner-Earnings | 7.9 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Operating-Cash-Flow | 10.79 | |||||
| EV-to-EBIT | 3.54 | |||||
| EV-to-EBITDA | 2.48 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | -4.45 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 4.26 | |||||
| Earnings Yield (Greenblatt) % | 28.25 | |||||
| FCF Yield % | -25.03 | |||||
| Forward Rate of Return (Yacktman) % | 26.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NIS AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RSD) | 402,157.879 | ||
| EPS (TTM) (RSD) | 213.691 | ||
| Beta | 0 | ||
| Volatility % | 15.77 | ||
| 14-Day RSI | 51.09 | ||
| 14-Day ATR (RSD) | 14.440514 | ||
| 20-Day SMA (RSD) | 861.35 | ||
| 12-1 Month Momentum % | 9.74 | ||
| 52-Week Range (RSD) | 684 - 900 | ||
| Shares Outstanding (Mil) | 163.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NIS AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NIS AD Stock Events
| Event | Date | Price(RSD) | ||
|---|---|---|---|---|
| No Event Data | ||||
NIS AD Frequently Asked Questions
What is NIS AD(XBEL:NIIS)'s stock price today?
The current price of XBEL:NIIS is RSD860.00. The 52 week high of XBEL:NIIS is RSD900.00 and 52 week low is RSD684.00.
When is next earnings date of NIS AD(XBEL:NIIS)?
The next earnings date of NIS AD(XBEL:NIIS) is .
Does NIS AD(XBEL:NIIS) pay dividends? If so, how much?
The Dividend Yield %  of NIS AD(XBEL:NIIS) is 16.66% (As of Today), Highest Dividend Payout Ratio of NIS AD(XBEL:NIIS) was 520.56. The lowest was 0.05. And the median was 3.12. The  Forward Dividend Yield % of NIS AD(XBEL:NIIS) is 16.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers