Business Description
Nizhnekamskneftekhim PJSC
ISIN : RU0006765096
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 8.68 | |||||
Interest Coverage | 489.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | -21.4 | |||||
3-Year EPS without NRI Growth Rate | -29.4 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41 | |||||
9-Day RSI | 51.03 | |||||
14-Day RSI | 53.65 | |||||
6-1 Month Momentum % | -8.73 | |||||
12-1 Month Momentum % | -20.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 193.15 | |||||
Days Sales Outstanding | 150.6 | |||||
Days Payable | 224.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.31 | |||||
Dividend Payout Ratio | 5.01 | |||||
Forward Dividend Yield % | 13.25 | |||||
5-Year Yield-on-Cost % | 12.31 | |||||
Shareholder Yield % | 9.84 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.29 | |||||
Operating Margin % | 18.33 | |||||
Net Margin % | 0.84 | |||||
FCF Margin % | 1.47 | |||||
ROE % | 0.3 | |||||
ROA % | 0.19 | |||||
ROIC % | 5.04 | |||||
ROC (Joel Greenblatt) % | 0.19 | |||||
ROCE % | 0.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 226.98 | |||||
PE Ratio without NRI | 60.19 | |||||
Shiller PE Ratio | 8.57 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 130.48 | |||||
Price-to-Operating-Cash-Flow | 130.48 | |||||
EV-to-EBIT | 306.88 | |||||
EV-to-EBITDA | 18.41 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | 162.57 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-Median-PS-Value | 2.27 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 0.33 | |||||
FCF Yield % | 0.77 | |||||
Forward Rate of Return (Yacktman) % | -9.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nizhnekamskneftekhim PJSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₽) | 104,215 | ||
EPS (TTM) (₽) | 0.48 | ||
Beta | 0 | ||
Volatility % | 75.84 | ||
14-Day RSI | 53.65 | ||
14-Day ATR (₽) | 2.014663 | ||
20-Day SMA (₽) | 79.016 | ||
12-1 Month Momentum % | -20.49 | ||
52-Week Range (₽) | 69.16 - 98.56 | ||
Shares Outstanding (Mil) | 1,830.24 |
Piotroski F-Score Details
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 |
Nizhnekamskneftekhim PJSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nizhnekamskneftekhim PJSC Stock Events
Event | Date | Price(₽) | ||
---|---|---|---|---|
No Event Data |
Nizhnekamskneftekhim PJSC Frequently Asked Questions
What is Nizhnekamskneftekhim PJSC(MIC:NKNCP)'s stock price today?
When is next earnings date of Nizhnekamskneftekhim PJSC(MIC:NKNCP)?
Does Nizhnekamskneftekhim PJSC(MIC:NKNCP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |