NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.07
Equity-to-Asset	0.82
Debt-to-Equity	0.07
Debt-to-EBITDA	1.64
Interest Coverage	270.03
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.77	Distress Grey Safe
Beneish M-Score	-1.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.8
	3-Year EBITDA Growth Rate	28.5
	3-Year EPS without NRI Growth Rate	22
	3-Year FCF Growth Rate	18.2
	3-Year Book Growth Rate	29.9
	Future 3-5Y Total Revenue Growth Rate	9.48

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.05
	9-Day RSI	46.16
	14-Day RSI	42.03
	6-1 Month Momentum %	21.17
	12-1 Month Momentum %	54.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.29
	Quick Ratio	2.15
	Cash Ratio	0.76
	Days Inventory	74.68
	Days Sales Outstanding	271.23
	Days Payable	445.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.07
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	43.9
	Forward Dividend Yield %	8.66
	5-Year Yield-on-Cost %	27.28
	3-Year Average Share Buyback Ratio	0.2

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.71
	Operating Margin %	24.19
	Net Margin %	19.92
	FCF Margin %	73.98
	ROE %	2.63
	ROA %	2.16
	ROIC %	1.96
	ROC (Joel Greenblatt) %	8.02
	ROCE %	3.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	73.52
	PE Ratio without NRI	73.52
	Shiller PE Ratio	14.86
	PEG Ratio	9.19
	PS Ratio	14.64
	PB Ratio	1.93
	Price-to-Tangible-Book	1.92
	Price-to-Free-Cash-Flow	19.88
	Price-to-Operating-Cash-Flow	11.04
	EV-to-EBIT	31.2
	EV-to-EBITDA	31.2
	EV-to-Revenue	9.88
	EV-to-FCF	13.35
	Price-to-Projected-FCF	1.2
	Price-to-Median-PS-Value	3.61
	Price-to-Graham-Number	0.99
	Price-to-Net-Current-Asset-Value	313.81
	Earnings Yield (Greenblatt) %	3.21
	FCF Yield %	5.04
	Forward Rate of Return (Yacktman) %	4.37

Financials (Next Earnings Date:2024-03-31 Est.)

Annual Quarterly TTM

MIC:NVTK's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

NOVATEK PJSC Executives

Details

GF Value: ₽1716.12

MIC:NVTK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NVTK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₽)	314,766
	EPS (TTM) (₽)	20.98
	Beta	0
	Volatility %	45.15
	14-Day RSI	42.03
	14-Day ATR (₽)	33.778321
	20-Day SMA (₽)	1549.2
	12-1 Month Momentum %	54.88
	52-Week Range (₽)	1000 - 1757
	Shares Outstanding (Mil)	2,995.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

NOVATEK PJSC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NOVATEK PJSC Stock Events

	Event	Date	Price(₽)
No Event Data

NOVATEK PJSC Frequently Asked Questions

What is NOVATEK PJSC(MIC:NVTK)'s stock price today?

The current price of MIC:NVTK is ₽1531.40. The 52 week high of MIC:NVTK is ₽1757.00 and 52 week low is ₽1000.00.

When is next earnings date of NOVATEK PJSC(MIC:NVTK)?

The next earnings date of NOVATEK PJSC(MIC:NVTK) is 2024-03-31 Est..

Does NOVATEK PJSC(MIC:NVTK) pay dividends? If so, how much?

The Dividend Yield % of NOVATEK PJSC(MIC:NVTK) is 7.07% (As of Today), Highest Dividend Payout Ratio of NOVATEK PJSC(MIC:NVTK) was 2.16. The lowest was 0.22. And the median was 0.32. The Forward Dividend Yield % of NOVATEK PJSC(MIC:NVTK) is 8.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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