PAO NOVATEK (NOVKY) Comparison with companies in other sectors?

PAO NOVATEK has a share price of 299.56M. You can analyze PAO NOVATEK (NOVKY) competitors across different market sectors through stock heatmaps.

What are NOVKY's NET and operating margins?

PAO NOVATEK (NOVKY) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does NOVKY's earnings per share (EPS) trend reflect its financial momentum?

PAO NOVATEK (NOVKY) EPS is 23.89 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for PAO NOVATEK is 1.60, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for PAO NOVATEK?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PAO NOVATEK like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

PAO NOVATEK

NOVKY•PNK

Energy

Oil & Gas Exploration & Production

$38.29

$0.00(0.00%)

U.S. Market opens in 13h 32m

PAO NOVATEK Fundamental Analysis

PAO NOVATEK (NOVKY) shows moderate financial fundamentals with a PE ratio of 1.60, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 12.71%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze NOVKY's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 63.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+

63.6/100

We analyze NOVKY's fundamental strength across five key dimensions:

Efficiency Score

Weak

NOVKY struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

NOVKY shows balanced valuation metrics.

PE < 25

1.60

PEG Ratio < 2

N/A

Growth Score

Moderate

NOVKY shows steady but slowing expansion.

Revenue Growth > 5%

12.71%

EPS Growth > 10%

6.58%

Financial Health Score

Weak

NOVKY carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

NOVKY struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is NOVKY Expensive or Cheap?

P/E Ratio

NOVKY trades at 1.60 times earnings. This suggests potential undervaluation.

1.60

How Well Does NOVKY Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How NOVKY Stacks Against Its Sector Peers

Metric	NOVKY Value	Sector Average	Performance
P/E Ratio	N/A	19.94	N/A
ROE	N/A	987.00%	N/A
Net Margin	N/A	-42983.00% (disorted)	N/A
Debt/Equity	N/A	-0.60 (disorted)	N/A
Current Ratio	N/A	4.67	N/A
ROA	N/A	-11498250.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews PAO NOVATEK's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

80.56%

Industry Style: Cyclical, Value, Commodity

High Growth

EPS CAGR

-42.54%

Industry Style: Cyclical, Value, Commodity

Declining

FCF CAGR

17.07%

Industry Style: Cyclical, Value, Commodity

High Growth

PAO NOVATEK Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is NOVKY Expensive or Cheap?

How Well Does NOVKY Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How NOVKY Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

PAO NOVATEK (NOVKY) Comparison with companies in other sectors?

What are NOVKY's NET and operating margins?

In what way does NOVKY's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for PAO NOVATEK?

How do I know if AAPL is overvalued or undervalued?