Public Joint Stock Company Nizhnekamskneftekhim produces and sells petrochemicals in Russia.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽130.10|
|52 Week High||₽80.60|
|52 Week Low||₽169.00|
|1 Month Change||-6.13%|
|3 Month Change||15.70%|
|1 Year Change||56.94%|
|3 Year Change||93.03%|
|5 Year Change||77.73%|
|Change since IPO||694.02%|
Recent News & Updates
Here's What's Concerning About Nizhnekamskneftekhim's (MCX:NKNC) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Does Nizhnekamskneftekhim (MCX:NKNC) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nizhnekamskneftekhim's (MCX:NKNC) Promising Earnings May Rest On Soft Foundations
Public Joint Stock Company Nizhnekamskneftekhim's ( MCX:NKNC ) stock was strong after they reported robust earnings...
|NKNC||RU Chemicals||RU Market|
Return vs Industry: NKNC underperformed the Russian Chemicals industry which returned 73.3% over the past year.
Return vs Market: NKNC underperformed the Russian Market which returned 59.6% over the past year.
Stable Share Price: NKNC is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NKNC's weekly volatility (7%) has been stable over the past year.
About the Company
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.
Nizhnekamskneftekhim Fundamentals Summary
|NKNC fundamental statistics|
Is NKNC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NKNC income statement (TTM)|
|Cost of Revenue||₽148.71b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||17.42|
|Net Profit Margin||15.53%|
How did NKNC perform over the long term?See historical performance and comparison
7.3%Current Dividend Yield
Is Nizhnekamskneftekhim undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NKNC (RUB130.1) is trading above our estimate of fair value (RUB95.1)
Significantly Below Fair Value: NKNC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NKNC is good value based on its PE Ratio (7.5x) compared to the Russian Chemicals industry average (10.2x).
PE vs Market: NKNC is good value based on its PE Ratio (7.5x) compared to the Russian market (10.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NKNC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NKNC is good value based on its PB Ratio (1.5x) compared to the RU Chemicals industry average (2x).
How is Nizhnekamskneftekhim forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Nizhnekamskneftekhim 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.
How has Nizhnekamskneftekhim performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NKNC has a high level of non-cash earnings.
Growing Profit Margin: NKNC's current net profit margins (15.5%) are higher than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: NKNC's earnings have declined by 7.2% per year over the past 5 years.
Accelerating Growth: NKNC's earnings growth over the past year (131.1%) exceeds its 5-year average (-7.2% per year).
Earnings vs Industry: NKNC earnings growth over the past year (131.1%) underperformed the Chemicals industry 138%.
Return on Equity
High ROE: NKNC's Return on Equity (19.5%) is considered low.
How is Nizhnekamskneftekhim's financial position?
Financial Position Analysis
Short Term Liabilities: NKNC's short term assets (RUB73.8B) exceed its short term liabilities (RUB22.5B).
Long Term Liabilities: NKNC's short term assets (RUB73.8B) do not cover its long term liabilities (RUB111.8B).
Debt to Equity History and Analysis
Debt Level: NKNC's debt to equity ratio (63.5%) is considered high.
Reducing Debt: NKNC's debt to equity ratio has increased from 0.6% to 63.5% over the past 5 years.
Debt Coverage: NKNC's debt is well covered by operating cash flow (29.7%).
Interest Coverage: NKNC earns more interest than it pays, so coverage of interest payments is not a concern.
What is Nizhnekamskneftekhim current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NKNC's dividend (7.33%) is higher than the bottom 25% of dividend payers in the Russian market (2.78%).
High Dividend: NKNC's dividend (7.33%) is low compared to the top 25% of dividend payers in the Russian market (7.6%).
Stability and Growth of Payments
Stable Dividend: NKNC's dividend payments have been volatile in the past 10 years.
Growing Dividend: NKNC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (59%), NKNC's 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Airat F. Safin serves as General Director, Member of the Management Board and Director at Public Joint Stock Company Nizhnekamskneftekhim since February 28, 2020. He had been Director of Ethylene Plant...
Experienced Management: NKNC's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: NKNC's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint Stock Company Nizhnekamskneftekhim's employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Nizhnekamskneftekhim
- Ticker: NKNC
- Exchange: MISX
- Founded: 1967
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: ₽232.377b
- Shares outstanding: 1.83b
- Website: https://www.nknh.ru
Number of Employees
- Public Joint Stock Company Nizhnekamskneftekhim
- Office 129
- 23 Sobolekovskaya Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 21:16|
|End of Day Share Price||2021/10/26 00:00|
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.