Business Description
NEFAZ PTC
ISIN : RU0009115604
Description
NEFAZ PTC is engaged in the manufacture of passenger buses, tank-loading equipment, trailers and semi-trailers, and spare parts.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.1 | |||||
Interest Coverage | 3.19 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.9 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | -7.5 | |||||
3-Year EPS without NRI Growth Rate | -28.4 | |||||
3-Year FCF Growth Rate | 85.3 | |||||
3-Year Book Growth Rate | 87.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.97 | |||||
9-Day RSI | 32.47 | |||||
14-Day RSI | 34.1 | |||||
6-1 Month Momentum % | -22.55 | |||||
12-1 Month Momentum % | -23.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 127.2 | |||||
Days Sales Outstanding | 280.12 | |||||
Days Payable | 415.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.24 | |||||
Operating Margin % | 0.18 | |||||
Net Margin % | 0.22 | |||||
FCF Margin % | 20.83 | |||||
ROE % | 2.29 | |||||
ROA % | 0.18 | |||||
ROIC % | 0.74 | |||||
ROC (Joel Greenblatt) % | 5.32 | |||||
ROCE % | 3.44 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.1 | |||||
PE Ratio without NRI | 64.1 | |||||
Shiller PE Ratio | 26.79 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 0.67 | |||||
Price-to-Operating-Cash-Flow | 0.67 | |||||
EV-to-EBIT | 46.04 | |||||
EV-to-EBITDA | 46.04 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 0.94 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 1.79 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 2.17 | |||||
FCF Yield % | 149.02 | |||||
Forward Rate of Return (Yacktman) % | -88.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NEFAZ PTC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₽) | 20,135.781 | ||
EPS (TTM) (₽) | 5.46 | ||
Beta | -0.22 | ||
Volatility % | 73.53 | ||
14-Day RSI | 34.1 | ||
14-Day ATR (₽) | 13.769129 | ||
20-Day SMA (₽) | 344.625 | ||
12-1 Month Momentum % | -23.33 | ||
52-Week Range (₽) | 325 - 842.5 | ||
Shares Outstanding (Mil) | 8.04 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NEFAZ PTC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NEFAZ PTC Stock Events
Event | Date | Price(₽) | ||
---|---|---|---|---|
No Event Data |
NEFAZ PTC Frequently Asked Questions
What is NEFAZ PTC(MIC:NFAZ)'s stock price today?
The current price of MIC:NFAZ is ₽328.50. The 52 week high of MIC:NFAZ is ₽842.50 and 52 week low is ₽325.00.
When is next earnings date of NEFAZ PTC(MIC:NFAZ)?
The next earnings date of NEFAZ PTC(MIC:NFAZ) is .
Does NEFAZ PTC(MIC:NFAZ) pay dividends? If so, how much?
NEFAZ PTC(MIC:NFAZ) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |