Business Description
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NOVATEK PJSC
NAICS : 211120
ISIN : US6698881090
Share Class Description:
NOVKY: DRDescription
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 2.25 | |||||
Interest Coverage | 270.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.97 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.9 | |||||
3-Year EBITDA Growth Rate | -14.3 | |||||
3-Year FCF Growth Rate | 41.3 | |||||
3-Year Book Growth Rate | 16.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 85.39 | |||||
Days Sales Outstanding | 260.84 | |||||
Days Payable | 489.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 45.2 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 7.07 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.71 | |||||
Operating Margin % | 24.19 | |||||
Net Margin % | 19.92 | |||||
FCF Margin % | 123.82 | |||||
ROE % | 2.52 | |||||
ROA % | 2.05 | |||||
ROIC % | 1.86 | |||||
ROC (Joel Greenblatt) % | 7.9 | |||||
ROCE % | 3.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.97 | |||||
PE Ratio without NRI | 67.9 | |||||
Shiller PE Ratio | 10.1 | |||||
PEG Ratio | 4.04 | |||||
PS Ratio | 9.95 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 7.25 | |||||
Price-to-Operating-Cash-Flow | 7.25 | |||||
EV-to-EBIT | 31.2 | |||||
EV-to-EBITDA | 31.2 | |||||
EV-to-Revenue | 9.88 | |||||
EV-to-FCF | 7.17 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 2.47 | |||||
Earnings Yield (Greenblatt) % | 3.21 | |||||
FCF Yield % | 13.8 | |||||
Forward Rate of Return (Yacktman) % | 5.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NOVATEK PJSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,878.387 | ||
EPS (TTM) ($) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 38.29 - 38.29 | ||
Shares Outstanding (Mil) | 299.56 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NOVATEK PJSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NOVATEK PJSC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
NOVATEK PJSC Frequently Asked Questions
What is NOVATEK PJSC(NOVKY)'s stock price today?
The current price of NOVKY is $38.29. The 52 week high of NOVKY is $38.29 and 52 week low is $38.29.
When is next earnings date of NOVATEK PJSC(NOVKY)?
The next earnings date of NOVATEK PJSC(NOVKY) is 2024-07-31 Est..
Does NOVATEK PJSC(NOVKY) pay dividends? If so, how much?
NOVATEK PJSC(NOVKY) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |