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Company Analysis НЛМК
1. Summary
Advantages
- The stock's return over the last year (-24.59%) is higher than the sector average (-43.6%).
- Current debt level 6.86% is below 100% and has decreased over 5 years from 25.33%.
Disadvantages
- Price (109.3 ₽) is higher than fair price (62.59 ₽)
- Dividends (0%) are below the sector average (28.06%).
- The company's current efficiency (ROE=14.14%) is lower than the sector average (ROE=23.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| НЛМК | Металлургия Черн. | Index | |
|---|---|---|---|
| 7 days | -5% | -1.3% | -4.2% |
| 90 days | -11.4% | -18.9% | -1.2% |
| 1 year | -24.6% | -43.6% | -11.7% |
NLMK vs Sector: НЛМК has outperformed the "Металлургия Черн." sector by 19.01% over the past year.
NLMK vs Market: НЛМК has significantly underperformed the market by -12.88% over the past year.
Stable price: NLMK 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: NLMK with weekly volatility of -0.4729% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (109.3 ₽) is higher than the fair price (62.59 ₽).
Price is higher than fair: The current price (109.3 ₽) is 42.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.86) is higher than that of the sector as a whole (4.27).
P/E vs Market: The company's P/E (5.86) is lower than that of the market as a whole (6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8305) is lower than that of the sector as a whole (1.01).
P/BV vs Market: The company's P/BV (0.8305) is lower than that of the market as a whole (1.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.729) is higher than that of the sector as a whole (0.6344).
P/S vs Market: The company's P/S indicator (0.729) is lower than that of the market as a whole (0.8888).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.37) is lower than that of the sector as a whole (4.47).
EV/Ebitda vs Market: The company's EV/Ebitda (3.37) is higher than that of the market as a whole (1.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.14%) is lower than that of the sector as a whole (23.34%).
ROE vs Market: The company's ROE (14.14%) is higher than that of the market as a whole (14.01%).
5.5. ROA
ROA vs Sector: The company's ROA (10.81%) is higher than that of the sector as a whole (6.5%).
ROA vs Market: The company's ROA (10.81%) is higher than that of the market as a whole (7.63%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (56.09%) is higher than that of the sector as a whole (46.14%).
ROIC vs Market: The company's ROIC (56.09%) is higher than that of the market as a whole (18.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '28.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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
Dividend Coverage: Current payments from income (124.23%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.07.2021 | Шекшня Станислав Владимирович Член Совета директоров |
Sale | 256.28 | 1 474 380 | 5 753 |
| 18.02.2021 | Шортино Бенедикт Член Совета директоров |
Purchase | 203.76 | 14 059 400 | 69 000 |
| 07.01.2021 | Ольга Аршакуни Лицо, связанное с Константином Аршакуни, Вице-президентом по стратегии ПАО "НЛМК" |
Sale | 217.16 | 41 494 900 | 191 080 |
| 15.12.2020 | Федоришин Григорий Витальевич Президент (Председатель Правления) |
Sale | 209.67 | 37 321 000 | 177 999 |
| 14.12.2020 | Шортино Бенедикт Член Совета директоров |
Purchase | 213.17 | 14 708 700 | 69 000 |
8.3. Main owners
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9. Stocks forum НЛМК
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