Business Description
Mining and Metallurgical Company NORILSK NICKEL PJSC
ISIN : US55315J1025
Description
PJSC Mining & Metallurgical Co Norilsk Nickel is a metal and mining company engaged in activities such as exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious minerals. The company is organized into seven operating business segments: GMK Group, South Cluster, KGMK Group, NN Harjavalta, GRK Bystrinskoye, other mining, and other nonmetallurgical. The majority of the company's revenue is derived from the GMK Group segment which includes mining, processing and other metallurgy operations, and sale of precious metals. More than half the company's consolidated revenue is earned from the sale of metals to customers in Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.65 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 15.13 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.69 | |||||
| Beneish M-Score | -1.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 4.9 | |||||
| 3-Year FCF Growth Rate | -49.9 | |||||
| 3-Year Book Growth Rate | 28.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.72 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -63.9 | |||||
| 12-1 Month Momentum % | -67.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 216.6 | |||||
| Days Sales Outstanding | 11.25 | |||||
| Days Payable | 45.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 4.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.27 | |||||
| Operating Margin % | 46.97 | |||||
| Net Margin % | 33.92 | |||||
| ROE % | 96.38 | |||||
| ROA % | 23.29 | |||||
| ROIC % | 30.85 | |||||
| ROC (Joel Greenblatt) % | 48.76 | |||||
| ROCE % | 48.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.1 | |||||
| Forward PE Ratio | 7.14 | |||||
| PE Ratio without NRI | 8.1 | |||||
| Price-to-Owner-Earnings | 28.54 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 2.75 | |||||
| PB Ratio | 6.5 | |||||
| Price-to-Tangible-Book | 6.79 | |||||
| Price-to-Free-Cash-Flow | 90.86 | |||||
| Price-to-Operating-Cash-Flow | 10.08 | |||||
| EV-to-EBIT | 6.19 | |||||
| EV-to-Forward-EBIT | 2.2 | |||||
| EV-to-EBITDA | 5.54 | |||||
| EV-to-Forward-EBITDA | 1.99 | |||||
| EV-to-Revenue | 3.01 | |||||
| EV-to-Forward-Revenue | 1.2 | |||||
| EV-to-FCF | 100.31 | |||||
| Price-to-DCF (Earnings Based) | 0.24 | |||||
| Price-to-DCF (FCF Based) | 7.28 | |||||
| Earnings Yield (Greenblatt) % | 16.16 | |||||
| Forward Rate of Return (Yacktman) % | 27.25 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Mining and Metallurgical Company NORILSK NICKEL PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18,077.9 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 53.18 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | -67.39 | ||
| 52-Week Range (€) | 8.86 - 29.75 | ||
| Shares Outstanding (Mil) | 1,536.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Mining and Metallurgical Company NORILSK NICKEL PJSC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mining and Metallurgical Company NORILSK NICKEL PJSC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mining and Metallurgical Company NORILSK NICKEL PJSC Frequently Asked Questions
What is Mining and Metallurgical Company NORILSK NICKEL PJSC(FRA:NNIC)'s stock price today?
The current price of FRA:NNIC is €9.44. The 52 week high of FRA:NNIC is €29.75 and 52 week low is €8.86.
When is next earnings date of Mining and Metallurgical Company NORILSK NICKEL PJSC(FRA:NNIC)?
The next earnings date of Mining and Metallurgical Company NORILSK NICKEL PJSC(FRA:NNIC) is 2023-08-02 Est..
Does Mining and Metallurgical Company NORILSK NICKEL PJSC(FRA:NNIC) pay dividends? If so, how much?
Mining and Metallurgical Company NORILSK NICKEL PJSC(FRA:NNIC) does not pay dividend.
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