₽
7870.00
Apr 24
Business Description
Southern Urals Nickel Plant PJSC
ISIN : RU0004887991
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -1.32 | |||||
Interest Coverage | 0.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | 681.53 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.5 | |||||
3-Year EBITDA Growth Rate | 28.8 | |||||
3-Year EPS without NRI Growth Rate | 40.2 | |||||
3-Year FCF Growth Rate | -30.1 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.17 | |||||
9-Day RSI | 29.13 | |||||
14-Day RSI | 34.28 | |||||
6-1 Month Momentum % | -17.16 | |||||
12-1 Month Momentum % | -24.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.8 | |||||
Quick Ratio | 9.68 | |||||
Days Inventory | 122.03 | |||||
Days Sales Outstanding | 48.63 | |||||
Days Payable | 543.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.34 | |||||
Operating Margin % | 57.2 | |||||
Net Margin % | -204.23 | |||||
FCF Margin % | -231.62 | |||||
ROE % | -3.27 | |||||
ROA % | -2.82 | |||||
ROIC % | 0.64 | |||||
ROC (Joel Greenblatt) % | -37.72 | |||||
ROCE % | -2.47 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 29.49 | |||||
Price-to-Owner-Earnings | 14.19 | |||||
PS Ratio | 35.56 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-EBIT | -18.22 | |||||
EV-to-EBITDA | -18.22 | |||||
EV-to-Revenue | 32 | |||||
EV-to-FCF | -13.82 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 1.96 | |||||
Price-to-Net-Current-Asset-Value | 7.15 | |||||
Earnings Yield (Greenblatt) % | -5.49 | |||||
FCF Yield % | -6.51 |