NFAZ Stock Overview
NEFAZ Publicly Traded Company operates in the automobile industry in Russia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
NEFAZ Publicly Traded Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽245.00 |
| 52 Week High | ₽697.80 |
| 52 Week Low | ₽230.00 |
| Beta | 0.65 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -52.61% |
| 3 Year Change | 153.10% |
| 5 Year Change | 186.55% |
| Change since IPO | -38.60% |
Recent News & Updates
Recent updates
NEFAZ Publicly Traded (MCX:NFAZ) Use Of Debt Could Be Considered Risky
Dec 22
Is NEFAZ Publicly Traded (MCX:NFAZ) A Risky Investment?
Sep 14NEFAZ Publicly Traded's (MCX:NFAZ) Robust Earnings Are Supported By Other Strong Factors
Apr 05Here's Why NEFAZ Publicly Traded (MCX:NFAZ) Has A Meaningful Debt Burden
Jan 14Shareholder Returns
| NFAZ | RU Machinery | RU Market | |
|---|---|---|---|
| 7D | 0% | -3.1% | -2.8% |
| 1Y | -52.6% | 2.3% | 1.4% |
Return vs Industry: NFAZ underperformed the Russian Machinery industry which returned -13.5% over the past year.
Return vs Market: NFAZ underperformed the Russian Market which returned -38.2% over the past year.
Price Volatility
| NFAZ volatility | |
|---|---|
| NFAZ Average Weekly Movement | n/a |
| Machinery Industry Average Movement | 4.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 9.8% |
| 10% least volatile stocks in RU Market | 2.4% |
Stable Share Price: NFAZ has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine NFAZ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 6,004 | Kypi-anov Alexandrovich | www.nefaz.ru |
NEFAZ Publicly Traded Company operates in the automobile industry in Russia. It produces buses, tank trucks, flatbed trailers, crew buses, fire fighting equipment, semi-trailers, tank semi-trailers, tank trailers, dump trucks, tipper semi-trailers, tipper trailers, flatbed trailers, and agricultural machinery, as well as car chassis and spare parts. The company was founded in 1977 and is based in Neftekamsk, Russia.
NEFAZ Publicly Traded Company Fundamentals Summary
| NFAZ fundamental statistics | |
|---|---|
| Market cap | ₽1.97b |
| Earnings (TTM) | -₽428.67m |
| Revenue (TTM) | ₽28.85b |
0.1x
P/S Ratio-4.6x
P/E RatioIs NFAZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NFAZ income statement (TTM) | |
|---|---|
| Revenue | ₽28.85b |
| Cost of Revenue | ₽28.48b |
| Gross Profit | ₽375.88m |
| Other Expenses | ₽804.54m |
| Earnings | -₽428.67m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -53.32 |
| Gross Margin | 1.30% |
| Net Profit Margin | -1.49% |
| Debt/Equity Ratio | 329.3% |
How did NFAZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 14:40 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| 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 |
| |
| 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
NEFAZ Publicly Traded Company is covered by 1 analysts. 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 |
|---|---|
| Andrey Tretelnikov | Rye, Man and Gor Securities |