Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Fundamental Analysis
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (NILSY) shows weak financial fundamentals with a PE ratio of 23.24, profit margin of 9.92%, and ROE of 15.77%. The company generates $1.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NILSY's fundamental strength across five key dimensions:
Efficiency Score
WeakNILSY struggles to generate sufficient returns from assets.
Valuation Score
ModerateNILSY shows balanced valuation metrics.
Growth Score
ModerateNILSY shows steady but slowing expansion.
Financial Health Score
ModerateNILSY shows balanced financial health with some risks.
Profitability Score
ModerateNILSY maintains healthy but balanced margins.
Key Financial Metrics
Is NILSY Expensive or Cheap?
P/E Ratio
NILSY trades at 23.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NILSY's PEG of 1393.68 indicates potential overvaluation.
Price to Book
The market values Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel at 3.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.85 times EBITDA. This is generally considered low.
How Well Does NILSY Make Money?
Net Profit Margin
For every $100 in sales, Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel keeps $9.92 as profit after all expenses.
Operating Margin
Core operations generate 27.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.77 in profit for every $100 of shareholder equity.
ROA
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel generates $4.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel generates strong operating cash flow of $542.09M, reflecting robust business health.
Free Cash Flow
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel generates strong free cash flow of $288.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
NILSY converts 9.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1393.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How NILSY Stacks Against Its Sector Peers
| Metric | NILSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.24 | 27.01 | Better (Cheaper) |
| ROE | 15.77% | 949.00% | Weak |
| Net Margin | 9.92% | -16159.00% (disorted) | Weak |
| Debt/Equity | 1.34 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.24 | 4.42 | Neutral |
| ROA | 4.28% | -6411.00% (disorted) | Weak |
NILSY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value