MISX:NAUK

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet not a dividend payer.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: NAUK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.8%

NAUK

12.8%

RU Aerospace & Defense

1.4%

RU Market


1 Year Return

-26.5%

NAUK

-31.2%

RU Aerospace & Defense

-6.0%

RU Market

Return vs Industry: NAUK exceeded the Russian Aerospace & Defense industry which returned -31.2% over the past year.

Return vs Market: NAUK underperformed the Russian Market which returned -6% over the past year.


Shareholder returns

NAUKIndustryMarket
7 Day2.8%12.8%1.4%
30 Day-19.6%-32.2%-19.2%
90 Day-20.5%-37.6%-22.5%
1 Year-26.5%-26.5%-30.0%-31.2%0.5%-6.0%
3 Year-13.7%-24.7%-4.4%-10.3%32.0%11.4%
5 Year24.0%-0.5%17.0%3.3%86.4%45.5%

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 compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: NAUK (RUB152.2) is trading above our estimate of fair value (RUB67)

Significantly Below Fair Value: NAUK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate NAUK's PE Ratio to determine if it is good value compared to the Aerospace & Defense industry average.

PE vs Market: Insufficient data to calculate NAUK's PE Ratio to determine if it is good value compared to the Russian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NAUK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate NAUK's PB Ratio to determine if it is good value.


Next Steps

Future Growth

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

19.5%

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?

10.6%

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?

7.27%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NAUK's dividend (7.27%) is higher than the bottom 25% of dividend payers in the Russian market (4.31%).

High Dividend: NAUK's dividend (7.27%) is low compared to the top 25% of dividend payers in the Russian market (10.26%).


Stability and Growth of Payments

Stable Dividend: NAUK has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: NAUK's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Evgeny Merkulov (54yo)

no data

Tenure

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. 


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

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: ₽1.794b
  • 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 boards, pressure regulators, heat exchangers, turbo refrigerators, air controlling units, filters, and air ejectors, as well as electronic control and monitoring units, signaling devices, and regulators. The company also provides services, such as design support, architectural supervision, testing center services, test and control laboratory, and implementation of unclaimed components. Public joint stock company NPO Nauka was founded in 1931 and is based in Moscow, Russia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/28 23:02
End of Day Share Price2020/03/27 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.