НЛМК

MOEX
NLMK
Stock
Yield per half year: -30.95%
Dividend yield: 0%
Sector: Металлургия Черн.

Company Analysis НЛМК

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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

Ашинский МЗ

ММК

ЧКПЗ

Северсталь

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

3.1. General

P/E: 5.86
P/S: 0.729

3.2. Revenue

EPS 20.33
ROE 14.14%
ROA 10.81%
ROIC 56.09%
Ebitda margin 21.34%

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)

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%).

6. Finance

6.1. Assets and debt

Debt level: (6.86%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 25.33% to 6.86%.

Debt Covering: The debt is covered by 63.64% from net profit.

6.2. Profit growth and share price

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

9.1. Stocks forum - Latest comments

7 july 20:24
С чего тебя так тащит ? Отсыпь немного, я тоже так хочу )) По нашим временам на горизонте месяца-двух уже полный мрак, какие уж прогнозы на года )

5 july 07:17
Упали достаточно по пропорции в сравнении с 12г Надо смотреть далее .. по идее, с продолжение долгосрочности к февралю( вышибет к сентябрю и будет так и стоять пониже 140р на ожидании див) выйдет на 140р а потом до мая 26г. на низы 105р к февралю вверх - к маю 27г вниз на закуп по 100р более менее. То есть хоть сейчас закупайся , хоть через два года( если дадут) Далее через лет пять поближе к 300р, а еще через пять к 400р. Далее АХТУНГ - война с германией как в 41г. в общем, опять дадут по 100р 😀

3 july 09:50
сейчас опять вниз полетим.

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