NLMK Stock Overview
Public Joint Stock Company "Novolipetsk Steel", together with its subsidiaries, manufactures and sells steel products. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Public Joint Stock Company "Novolipetsk Steel" Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.81 |
| 52 Week High | US$32.50 |
| 52 Week Low | US$0.31 |
| Beta | -6.3 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -76.92% |
| 3 Year Change | -65.98% |
| 5 Year Change | -69.72% |
| Change since IPO | -63.19% |
Recent News & Updates
Shareholder Returns
| NLMK | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | -1.4% |
| 1Y | -76.9% | -10.8% | 4.6% |
Return vs Industry: NLMK underperformed the UK Metals and Mining industry which returned -20.7% over the past year.
Return vs Market: NLMK underperformed the UK Market which returned -2.5% over the past year.
Price Volatility
| NLMK volatility | |
|---|---|
| NLMK Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: NLMK has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine NLMK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1931 | n/a | Fedorishin Vitalievich | nlmk.com |
Public Joint Stock Company "Novolipetsk Steel", together with its subsidiaries, manufactures and sells steel products. It operates through six segments: Mining, Russian Flat Products, Russian Long Products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. The Mining segment mines, processes, and sells iron ore, fluxing limestone, and metallurgical dolomite, as well as supplies raw materials to the steel segment and third parties.
Public Joint Stock Company "Novolipetsk Steel" Fundamentals Summary
| NLMK fundamental statistics | |
|---|---|
| Market cap | US$4.08b |
| Earnings (TTM) | US$5.04b |
| Revenue (TTM) | US$16.20b |
0.8x
P/E Ratio0.3x
P/S RatioIs NLMK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLMK income statement (TTM) | |
|---|---|
| Revenue | US$16.20b |
| Cost of Revenue | US$7.79b |
| Gross Profit | US$8.40b |
| Other Expenses | US$3.37b |
| Earnings | US$5.04b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.40 |
| Gross Margin | 51.88% |
| Net Profit Margin | 31.09% |
| Debt/Equity Ratio | 52.7% |
How did NLMK perform over the long term?
See historical performance and comparisonDividends
59.7%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/22 00:34 |
| End of Day Share Price | 2022/08/25 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Public Joint Stock Company "Novolipetsk Steel" is covered by 25 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boris Krasnozhenov | Alfa Bank |
| Andrey Lobazov | Aton LLC |
| Vladimir Sergievskii | Barclays |