NKNC Stock Overview
Public Joint Stock Company Nizhnekamskneftekhim produces and sells petrochemicals in Russia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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Public Joint Stock Company Nizhnekamskneftekhim Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽79.55 |
| 52 Week High | ₽142.85 |
| 52 Week Low | ₽68.00 |
| Beta | 0.21 |
| 1 Month Change | 0% |
| 3 Month Change | 0.89% |
| 1 Year Change | -40.50% |
| 3 Year Change | -20.41% |
| 5 Year Change | 62.35% |
| Change since IPO | 385.51% |
Recent News & Updates
Recent updates
The Returns On Capital At Nizhnekamskneftekhim (MCX:NKNC) Don't Inspire Confidence
Jan 15
Calculating The Intrinsic Value Of Public Joint Stock Company Nizhnekamskneftekhim (MCX:NKNC)
Dec 17Here's What's Concerning About Nizhnekamskneftekhim's (MCX:NKNC) Returns On Capital
Oct 17Does Nizhnekamskneftekhim (MCX:NKNC) Have A Healthy Balance Sheet?
Sep 26Nizhnekamskneftekhim's (MCX:NKNC) Promising Earnings May Rest On Soft Foundations
Sep 04Nizhnekamskneftekhim (MCX:NKNC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18Here's Why Nizhnekamskneftekhim (MCX:NKNC) Has A Meaningful Debt Burden
Apr 11Should We Be Excited About The Trends Of Returns At Nizhnekamskneftekhim (MCX:NKNC)?
Mar 20Is Public Joint Stock Company Nizhnekamskneftekhim's (MCX:NKNC) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 13Nizhnekamskneftekhim (MCX:NKNC) Has Gifted Shareholders With A Fantastic 235% Total Return On Their Investment
Jan 14
Estimating The Intrinsic Value Of Public Joint Stock Company Nizhnekamskneftekhim (MCX:NKNC)
Dec 21Returns On Capital At Nizhnekamskneftekhim (MCX:NKNC) Paint An Interesting Picture
Dec 02Shareholder Returns
| NKNC | RU Chemicals | RU Market | |
|---|---|---|---|
| 7D | 0% | -1.5% | -0.004% |
| 1Y | -40.5% | -1.1% | 7.6% |
Return vs Industry: NKNC underperformed the Russian Chemicals industry which returned 38.2% over the past year.
Return vs Market: NKNC underperformed the Russian Market which returned -38.2% over the past year.
Price Volatility
| NKNC volatility | |
|---|---|
| NKNC Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 5.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 10.1% |
| 10% least volatile stocks in RU Market | 2.4% |
Stable Share Price: NKNC has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine NKNC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | n/a | Airat Safin | www.nknh.ru |
Public Joint Stock Company Nizhnekamskneftekhim produces and sells petrochemicals in Russia. The company operates through Production and Sales of Petrochemicals, and Petrochemicals Trading segments. It offers plastics, glycols, rubbers, polyesters, surfactants, monomers, ethylene and propylene oxides, methyl-tert-butyl ether, resins, products of organic synthesis, gases, hydrocarbon and alpha-olefins fractions, and other products.
Public Joint Stock Company Nizhnekamskneftekhim Fundamentals Summary
| NKNC fundamental statistics | |
|---|---|
| Market cap | ₽142.86b |
| Earnings (TTM) | ₽31.87b |
| Revenue (TTM) | ₽205.29b |
4.6x
P/E Ratio0.7x
P/S RatioIs NKNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKNC income statement (TTM) | |
|---|---|
| Revenue | ₽205.29b |
| Cost of Revenue | ₽148.71b |
| Gross Profit | ₽56.58b |
| Other Expenses | ₽24.71b |
| Earnings | ₽31.87b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.42 |
| Gross Margin | 27.56% |
| Net Profit Margin | 15.53% |
| Debt/Equity Ratio | 63.5% |
How did NKNC perform over the long term?
See historical performance and comparisonDividends
12.9%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 06:14 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
Public Joint Stock Company Nizhnekamskneftekhim is covered by 9 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 |
|---|---|
| Denis Borisov | Bank of Moscow |
| Maxim Sheyin | BCS Global Markets |
| Anton Farlenkov | Goldman Sachs |