MISX:NAUK

Stock Analysis Report

Executive Summary

Public joint stock company NPO Nauka manufactures and sells aerospace equipment in Russia and internationally.

Snowflake

Fundamentals

Adequate balance sheet not a dividend payer.

Risks

  • NPO Nauka's last earnings update was 1747 days ago.
  • NPO Nauka is not covered by any analysts.

Share Price & News

How has NPO Nauka's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.0%

MISX:NAUK

-0.4%

RU Aerospace & Defense

-0.8%

RU Market


1 Year Return

-43.4%

MISX:NAUK

6.4%

RU Aerospace & Defense

15.0%

RU Market

NAUK underperformed the Aerospace & Defense industry which returned 6.1% over the past year.

NAUK underperformed the Market in Russian Federation which returned 15% over the past year.


Share holder returns

NAUKIndustryMarket
7 Day2.0%-0.4%-0.8%
30 Day-4.1%-1.7%-0.4%
90 Day3.6%6.1%1.9%
1 Year-43.4%-43.4%8.7%6.4%23.0%15.0%
3 Year6.1%-8.3%83.1%71.3%58.7%34.5%
5 Year29.8%4.1%129.2%101.3%146.2%92.9%

Price Volatility Vs. Market

How volatile is NPO Nauka's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is NPO Nauka undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

NPO Nauka's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

NPO Nauka's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Unable to compare the PE ratio to the industry average as no data exists.

Unable to calculate PE ratio for NPO Nauka, we can't compare the value of its earnings to the Russian Federation market.


Price Based on Expected Growth

Unable to calculate PEG ratio for NPO Nauka, we can't assess if its growth is good value.


Price Based on Value of Assets

Unable to compare the PB ratio to the industry average as no data exists.


Next Steps

Future Growth

How is NPO Nauka expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NPO Nauka has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has NPO Nauka performed over the past 5 years?

0.08%

Historical Capital Goods annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, NPO Nauka has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is NPO Nauka's financial position?


In this section we usually analyse NPO Nauka's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. NPO Nauka has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of NAUK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. NPO Nauka's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when NPO Nauka's financial data was last updated here.
  • Explore more healthy companies in the Capital Goods industry.

Dividend

What is NPO Nauka's current dividend yield, its reliability and sustainability?

5.63%

Current Dividend Yield


Dividend Yield and Payments Analysis

NPO Nauka's pays a higher dividend yield than the bottom 25% of dividend payers in Russian Federation (3.09%).

NPO Nauka's dividend is below the markets top 25% of dividend payers in Russian Federation (8.5%).

NPO Nauka has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but NPO Nauka only paid a dividend in the past 5 years.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as NPO Nauka has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of NPO Nauka's salary, the management and board of directors tenure and is there insider trading?


CEO

Evgeny Merkulov (54yo)

0.0yrs

Tenure

0

Mr. Evgeny Vladislavovich Merkulov serves as the Chairman of the Management Board and General Director of Open JSC Research-And-Production Association Nauka and serves as its Director. 


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Evgeny Merkulov (54yo)

    Chairman of the Management Board

    • Tenure: 0.0yrs
  • Elena Yakimovets (56yo)

    Deputy Director General for Human Resource & communications

    • Tenure: 0.0yrs
  • Vladimir Belkovich (46yo)

    Deputy General Director - Strategy

    • Tenure: 0.0yrs
  • Vladimir Smolko (48yo)

    First Deputy General Director & Member of Management Board

    • Tenure: 0.0yrs
  • Elena Moskvina

    Member of the Collegial Executive Body

    • Tenure: 0.0yrs
  • Sergey Petrov (52yo)

    Testing Director & Member of Management Board

    • Tenure: 4.1yrs
  • Zakhar Karachinskiy (41yo)

    Director of Economics & Member of Management Board

    • Tenure: 0.0yrs
  • Vladimir Gusev (41yo)

    Deputy General Director & Member of Management Board

    • Tenure: 0.0yrs
  • Victor Vanin (46yo)

    Director of Quality & Member of Management Board

    • Tenure: 0.0yrs
  • Ekaterina Murylyova

    Head of Investor Relations & Corporate Governance

    • Tenure: 0.0yrs

Board Members

  • Evgeny Merkulov (54yo)

    Chairman of the Management Board

    • Tenure: 0.0yrs
  • Andrey Tatuyev (52yo)

    Chairman of the Board

    • Tenure: 0.0yrs
  • Vladimir Belkovich (46yo)

    Deputy General Director - Strategy

    • Tenure: 0.0yrs
  • Dmitri Nikashkin (54yo)

    Director

    • Tenure: 4.2yrs
  • Leonid Mazin (79yo)

    Deputy Chairman

    • Tenure: 0.0yrs
  • Oleg Byaloshitsky (56yo)

    Director

    • Tenure: 0.0yrs
  • Andrey Filkov (58yo)

    Director

    • Tenure: 0.0yrs
  • Igor Ivanov (52yo)

    Director

    • Tenure: 4.2yrs
  • Inna Oleinikova (49yo)

    Director

    • Tenure: 0.0yrs
  • Elena Zhivilova

    Member of Audit Committee

    • Tenure: 0.0yrs

Company Information

Public joint stock company NPO Nauka's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public joint stock company NPO Nauka
  • Ticker: NAUK
  • Exchange: MISX
  • Founded: 1931
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: RUруб2.320b
  • Shares outstanding: 11.79m
  • Website: https://www.npo-nauka.ru

Location

  • Public joint stock company NPO Nauka
  • Yamskogo field possession 2
  • 3rd street
  • Moscow
  • 125040
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NAUKMISX (Micex - Rts)YesCommon SharesRURUBOct 2012

Biography

Public joint stock company NPO Nauka manufactures and sells aerospace equipment in Russia and internationally. It offers products, such as dehumidifiers, dampers, valves, pneumatic controls, ground control ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 21:30
End of Day Share Price2019/08/20 00:00
Earnings2013/12/31
Annual Earnings2013/12/31


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.