Southern Urals Nickel Plant PJSC (MIC:UNKL) ROE %: -10.08% (As of Sep. 2023)


MIC:UNKL Southern Urals Nickel Plant PJSC MIC:UNKL
17 GF Score
Price ₽2,900.00
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What is Southern Urals Nickel Plant PJSC ROE %?

Southern Urals Nickel Plant PJSC MIC:UNKL +1.40% 17 ROE % is -10.08% as of Sep. 2023. GuruFocus rates MIC:UNKL with a GF Score™ of 17/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Southern Urals Nickel Plant PJSC's annualized net income for the quarter that ended in Sep. 2023 was ₽-817.0 Mil. Southern Urals Nickel Plant PJSC's average Total Stockholders Equity over the quarter that ended in Sep. 2023 was ₽8,103.4 Mil. Therefore, Southern Urals Nickel Plant PJSC's annualized ROE % for the quarter that ended in Sep. 2023 was -10.08%.

The historical rank and industry rank for Southern Urals Nickel Plant PJSC's ROE % or its related term are showing as below:

MIC:UNKL's ROE % is not ranked *
in the Metals & Mining industry.
Industry Median: -16.02
* Ranked among companies with meaningful ROE % only.

Southern Urals Nickel Plant PJSC  (MIC:UNKL) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2023 )
=Net Income/Total Stockholders Equity
=-817/8103.423
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-817 / -297.28)*(-297.28 / 9760.757)*(9760.757 / 8103.423)
=Net Margin %*Asset Turnover*Equity Multiplier
=274.83 %*-0.0305*1.2045
=ROA %*Equity Multiplier
=-8.38 %*1.2045
=-10.08 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2023 )
=Net Income/Total Stockholders Equity
=-817/8103.423
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-817 / -1127.108) * (-1127.108 / -360.644) * (-360.644 / -297.28) * (-297.28 / 9760.757) * (9760.757 / 8103.423)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7249 * 3.1253 * 121.31 % * -0.0305 * 1.2045
=-10.08 %

Note: The net income data used here is four times the quarterly (Sep. 2023) net income data. The Revenue data used here is four times the quarterly (Sep. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Southern Urals Nickel Plant PJSC ROE % Related Terms


Southern Urals Nickel Plant PJSC ROE % Historical Data

* Premium members only.

The historical data trend for Southern Urals Nickel Plant PJSC's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southern Urals Nickel Plant PJSC ROE % Chart

Southern Urals Nickel Plant PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.17 1.65 3.14 0.33 3.93

Southern Urals Nickel Plant PJSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.14 -3.84 0.05 0.42 -10.08

Southern Urals Nickel Plant PJSC ROE % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Southern Urals Nickel Plant PJSC's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Southern Urals Nickel Plant PJSC ROE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Southern Urals Nickel Plant PJSC's ROE % distribution charts can be found below:

* The bar in red indicates where Southern Urals Nickel Plant PJSC's ROE % falls into.


MIC:UNKL
17GF Score
Southern Urals Nickel Plant PJSC MIC:UNKL
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Southern Urals Nickel Plant PJSC ROE % Calculation

Southern Urals Nickel Plant PJSC's annualized ROE % for the fiscal year that ended in Dec. 2022 is calculated as

ROE %=Net Income (A: Dec. 2022 )/( (Total Stockholders Equity (A: Dec. 2021 )+Total Stockholders Equity (A: Dec. 2022 ))/ count )
=343.508/( (0+8748.019)/ 1 )
=343.508/8748.019
=3.93 %

Southern Urals Nickel Plant PJSC's annualized ROE % for the quarter that ended in Sep. 2023 is calculated as

ROE %=Net Income (Q: Sep. 2023 )/( (Total Stockholders Equity (Q: Jun. 2023 )+Total Stockholders Equity (Q: Sep. 2023 ))/ count )
=-817/( (7653.326+8553.52)/ 2 )
=-817/8103.423
=-10.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2023) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -10.08% mean?
Southern Urals Nickel Plant PJSC (MIC:UNKL) has a ROE % of -10.08% as of Sep. 2023. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Southern Urals Nickel Plant PJSC and its competitors.
Is Southern Urals Nickel Plant PJSC's ROE % too high?
Southern Urals Nickel Plant PJSC's current ROE % is -10.08%. Overall, Southern Urals Nickel Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Southern Urals Nickel Plant PJSC's ROE % compare to competitors?
Southern Urals Nickel Plant PJSC's ROE % of -10.08% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Southern Urals Nickel Plant PJSC and its competitors. Southern Urals Nickel Plant PJSC's current ROE % is -10.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Urals Nickel Plant PJSC stock overvalued right now?
Southern Urals Nickel Plant PJSC (MIC:UNKL) has a current ROE % of -10.08%. The current ROE % is -10.08%. Southern Urals Nickel Plant PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Southern Urals Nickel Plant PJSC (MIC:UNKL), the current ROE % is -10.08% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Southern Urals Nickel Plant PJSC Business Description

Address Street.Prizavodskaya, 1, Orenburg, Orsk, RUS, 462424
Southern Urals Nickel Plant PJSC is a producer of nickel and nickel compounds. The Company distributes and exports its products to domestic market and countries which include: Finland, Switzerland and Ukraine.
17GF Score

Get the complete analysis for MIC:UNKL

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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