Business Description
PJSC Mining & Metallurgical Co Norilsk Nickel
ISIN : RU0007288411
Compare
Compare
Traded in other countries / regions
GMKN.Russia IPO Date
2006-12-26Description
PJSC Mining & Metallurgical Co Norilsk Nickel is a metal and mining company engaged in activities such as exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious minerals. The company is organized into seven operating business segments: GMK Group, South Cluster, KGMK Group, NN Harjavalta, GRK Bystrinskoye, other mining, and other nonmetallurgical. The majority of the company's revenue is derived from the GMK Group segment which includes mining, processing and other metallurgy operations, and sale of precious metals. More than half the company's consolidated revenue is earned from the sale of metals to customers in Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.6 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 11.1 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.76 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | 3.8 | |||||
| 3-Year EPS without NRI Growth Rate | -5.9 | |||||
| 3-Year FCF Growth Rate | -19.2 | |||||
| 3-Year Book Growth Rate | 24.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.87 | |||||
| 9-Day RSI | 3.01 | |||||
| 14-Day RSI | 4.44 | |||||
| 6-1 Month Momentum % | -16.73 | |||||
| 12-1 Month Momentum % | 3.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 198.99 | |||||
| Days Sales Outstanding | 14.07 | |||||
| Days Payable | 33.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.95 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | -9.4 | |||||
| Forward Dividend Yield % | 12.63 | |||||
| 5-Year Yield-on-Cost % | 8.49 | |||||
| Shareholder Yield % | 4.55 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.13 | |||||
| Operating Margin % | 39.98 | |||||
| Net Margin % | 16.83 | |||||
| FCF Margin % | 18.67 | |||||
| ROE % | 40.56 | |||||
| ROA % | 11.19 | |||||
| ROIC % | 24.59 | |||||
| ROC (Joel Greenblatt) % | 26.5 | |||||
| ROCE % | 27.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.36 | |||||
| Forward PE Ratio | 7.14 | |||||
| PE Ratio without NRI | 10.49 | |||||
| Shiller PE Ratio | 7.87 | |||||
| Price-to-Owner-Earnings | 15.3 | |||||
| PEG Ratio | 1.72 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 4.09 | |||||
| Price-to-Tangible-Book | 4.25 | |||||
| Price-to-Free-Cash-Flow | 10.24 | |||||
| Price-to-Operating-Cash-Flow | 4.8 | |||||
| EV-to-EBIT | 10.12 | |||||
| EV-to-Forward-EBIT | 6.52 | |||||
| EV-to-EBITDA | 7.88 | |||||
| EV-to-Forward-EBITDA | 5.9 | |||||
| EV-to-Revenue | 2.88 | |||||
| EV-to-Forward-Revenue | 3.57 | |||||
| EV-to-FCF | 15.44 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-DCF (Earnings Based) | 0.61 | |||||
| Price-to-DCF (FCF Based) | 1.1 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Earnings Yield (Greenblatt) % | 9.88 | |||||
| FCF Yield % | 9.77 | |||||
| Forward Rate of Return (Yacktman) % | 17.76 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers