MOEX: NKSH - Нижнекамскшина

Yield per half year: -11.97%
Sector: Химия Разное

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1. Summary

Advantages

  • Positive review Price (79.05 ₽) is less than fair price (176.79 ₽)
  • Positive review The stock's return over the last year (229.38%) is higher than the sector average (66.7%).
  • Positive review The company's current efficiency (ROE=45%) is higher than the sector average (ROE=3.75%)

Disadvantages

  • Negative review Dividends (0%) are below the sector average (5.05%).
  • Negative review Current debt level 5.99% has increased over 5 years from 0%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Нижнекамскшина Химия Разное Index
7 days 1.3% -5.1% 3.6%
90 days 1.3% -2.7% 2.9%
1 year 229.4% 66.7% 44.5%

Positive review NKSH vs Sector: Нижнекамскшина has outperformed the "Химия Разное" sector by 162.68% over the past year.

Positive review NKSH vs Market: Нижнекамскшина has outperformed the market by 184.83% over the past year.

Positive review Stable price: NKSH is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: NKSH with weekly volatility of 4.41% over the past year.

3. Summary of the report

3.1. General

P/E: 3.06
P/S: 0.51

3.2. Revenue

EPS 25.8
ROE 45%
ROA 20.9%
ROIC -419.26%
Ebitda margin 36.6%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Positive review Below fair price: The current price (79.05 ₽) is lower than the fair price (176.79 ₽).

Positive review Price significantly below the fair price: The current price (79.05 ₽) is 123.6% lower than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (3.06) is lower than that of the sector as a whole (114.75).

Positive review P/E vs Market: The company's P/E (3.06) is lower than that of the market as a whole (14.31).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (1.43) is higher than that of the sector as a whole (1.015).

Negative review P/BV vs Market: The company's P/BV (1.43) is higher than that of the market as a whole (-0.1823).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.51) is lower than that of the sector as a whole (2.76).

Positive review P/S vs Market: The company's P/S indicator (0.51) is lower than that of the market as a whole (2.53).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (1.52) is lower than that of the sector as a whole (8.74).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (1.52) is lower than that of the market as a whole (6.15).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 962.04% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (962.04%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (45%) is higher than that of the sector as a whole (3.75%).

Positive review ROE vs Market: The company's ROE (45%) is higher than that of the market as a whole (14.65%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (20.9%) is higher than that of the sector as a whole (2.9%).

Positive review ROA vs Market: The company's ROA (20.9%) is higher than that of the market as a whole (7.21%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (-419.26%) is lower than that of the sector as a whole (23.61%).

Negative review ROIC vs Market: The company's ROIC (-419.26%) is lower than that of the market as a whole (13.52%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (5.99%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 5.99%.

Positive review Debt Covering: The debt is covered by 28.66% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '5.05%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
01.06.2022 Colima Associated S.A.
Портфельный инвестор
Sale 20.1 108 764 000 5411121
01.06.2022 ПАО Татнефть имени В.Д. Шашина
Портфельный инвестор
Sale 20.1 92 605 400 4607232
01.06.2022 ООО Татнефть-Актив
Портфельный инвестор
Sale 20.1 92 789 800 4616407
01.06.2022 Управляющая компания "Татнефть-Нефтехи"
Портфельный инвестор
Buy 20.1 294 159 000 14634760

8.3. Main owners