Business Description
Nnk-Varyoganneftegaz PJSC
ISIN : RU0009046460
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.6 | |||||
Interest Coverage | 6.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -3.73 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | 61.2 | |||||
3-Year EPS without NRI Growth Rate | -25.6 | |||||
3-Year FCF Growth Rate | -60.8 | |||||
3-Year Book Growth Rate | 20.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.34 | |||||
9-Day RSI | 26.19 | |||||
14-Day RSI | 32.92 | |||||
6-1 Month Momentum % | 68.95 | |||||
12-1 Month Momentum % | 92.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 451.12 | |||||
Days Sales Outstanding | 91.54 | |||||
Days Payable | 1147.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.34 | |||||
Operating Margin % | 28.36 | |||||
Net Margin % | 26.9 | |||||
FCF Margin % | 15.91 | |||||
ROE % | 13.02 | |||||
ROA % | 7.96 | |||||
ROIC % | 8.11 | |||||
ROC (Joel Greenblatt) % | 17.19 | |||||
ROCE % | 12.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.39 | |||||
PE Ratio without NRI | 5.83 | |||||
Shiller PE Ratio | 19.3 | |||||
Price-to-Owner-Earnings | 94.19 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 9.42 | |||||
Price-to-Operating-Cash-Flow | 4.63 | |||||
EV-to-EBIT | 2.11 | |||||
EV-to-EBITDA | 1.87 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 4.9 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.31 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 47.39 | |||||
FCF Yield % | 10.62 | |||||
Forward Rate of Return (Yacktman) % | 30.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nnk-Varyoganneftegaz PJSC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₽) | 34,230.467 | ||
EPS (TTM) (₽) | 384 | ||
Beta | 1.24 | ||
Volatility % | 52.21 | ||
14-Day RSI | 32.92 | ||
14-Day ATR (₽) | 207.223417 | ||
20-Day SMA (₽) | 3189.1 | ||
12-1 Month Momentum % | 92.83 | ||
52-Week Range (₽) | 1761 - 4472 | ||
Shares Outstanding (Mil) | 18.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Nnk-Varyoganneftegaz PJSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nnk-Varyoganneftegaz PJSC Stock Events
Event | Date | Price(₽) | ||
---|---|---|---|---|
No Event Data |
Nnk-Varyoganneftegaz PJSC Frequently Asked Questions
What is Nnk-Varyoganneftegaz PJSC(MIC:VJGZ)'s stock price today?
When is next earnings date of Nnk-Varyoganneftegaz PJSC(MIC:VJGZ)?
Does Nnk-Varyoganneftegaz PJSC(MIC:VJGZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |