Business Description
Novolipetsk Steel PJSC
NAICS : 331110
ISIN : US67011E1055
Share Class Description:
NISQY: GDRCompare
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Traded in other countries / regions
NLMK.RussiaNLMKl.UKRU_NLMK.KazakhstanNISQY.USA IPO Date
2005-12-15Description
Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 0.5 | |||||
| Interest Coverage | 121.24 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.17 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1026.6 | |||||
| 3-Year EBITDA Growth Rate | 1202.4 | |||||
| 3-Year EPS without NRI Growth Rate | 33.8 | |||||
| 3-Year FCF Growth Rate | 1094 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 89.62 | |||||
| Days Sales Outstanding | 30.83 | |||||
| Days Payable | 40.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 30.2 | |||||
| Shareholder Yield % | 21.03 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.83 | |||||
| Operating Margin % | 41.12 | |||||
| Net Margin % | 31.06 | |||||
| FCF Margin % | 20.37 | |||||
| ROE % | 87.55 | |||||
| ROA % | 45.5 | |||||
| ROIC % | 61.7 | |||||
| 3-Year ROIIC % | 94.95 | |||||
| ROC (Joel Greenblatt) % | 79.31 | |||||
| ROCE % | 77.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.6 | |||||
| PE Ratio without NRI | 2.6 | |||||
| Shiller PE Ratio | 8.79 | |||||
| Price-to-Owner-Earnings | 2.77 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 2.14 | |||||
| Price-to-Free-Cash-Flow | 3.98 | |||||
| Price-to-Operating-Cash-Flow | 2.9 | |||||
| EV-to-EBIT | 2.42 | |||||
| EV-to-EBITDA | 2.21 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-FCF | 4.68 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 41.32 | |||||
| FCF Yield % | 20.92 | |||||
| Forward Rate of Return (Yacktman) % | 32.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Novolipetsk Steel PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,196 | ||
| EPS (TTM) ($) | 8.403 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 10.79 | ||
| Shares Outstanding (Mil) | 599.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novolipetsk Steel PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novolipetsk Steel PJSC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novolipetsk Steel PJSC Frequently Asked Questions
What is Novolipetsk Steel PJSC(NISQY)'s stock price today?
The current price of NISQY is $4.25. The 52 week high of NISQY is $10.79 and 52 week low is $0.00.
When is next earnings date of Novolipetsk Steel PJSC(NISQY)?
The next earnings date of Novolipetsk Steel PJSC(NISQY) is .
Does Novolipetsk Steel PJSC(NISQY) pay dividends? If so, how much?
Novolipetsk Steel PJSC(NISQY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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