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PJSC Nizhnekamskneftekhim

MISX:NKNC
Snowflake Description

Excellent balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NKNC
MISX
RUB126B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

PJSC Nizhnekamskneftekhim produces, sells, and exports petrochemicals in Russia. The last earnings update was 25 days ago. More info.


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  • PJSC Nizhnekamskneftekhim has significant price volatility in the past 3 months.
NKNC Share Price and Events
7 Day Returns
-19.3%
MISX:NKNC
-2.9%
RU Chemicals
-0.1%
RU Market
1 Year Returns
31%
MISX:NKNC
3.3%
RU Chemicals
7.9%
RU Market
NKNC Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
PJSC Nizhnekamskneftekhim (NKNC) -19.3% -18.4% 7.9% 31% 33.2% 200.5%
RU Chemicals -2.9% -2.6% -1.5% 3.3% 0.3% 91.9%
RU Market -0.1% 1.4% 3.1% 7.9% 29.6% 100.8%
1 Year Return vs Industry and Market
  • NKNC outperformed the Chemicals industry which returned 3.3% over the past year.
  • NKNC outperformed the Market in Russian Federation which returned 7.9% over the past year.
Price Volatility
NKNC
Industry
5yr Volatility vs Market

NKNC Value

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

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for PJSC Nizhnekamskneftekhim. This is due to cash flow or dividend data being unavailable. The share price is RUB71.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for PJSC Nizhnekamskneftekhim's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are PJSC Nizhnekamskneftekhim's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:NKNC PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in RUB RUB13.49
MISX:NKNC Share Price ** MISX (2019-04-19) in RUB RUB71
Russian Federation Chemicals Industry PE Ratio Median Figure of 6 Publicly-Listed Chemicals Companies 11.44x
Russian Federation Market PE Ratio Median Figure of 129 Publicly-Listed Companies 7.37x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of PJSC Nizhnekamskneftekhim.

MISX:NKNC PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:NKNC Share Price ÷ EPS (both in RUB)

= 71 ÷ 13.49

5.26x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • PJSC Nizhnekamskneftekhim is good value based on earnings compared to the RU Chemicals industry average.
  • PJSC Nizhnekamskneftekhim is good value based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does PJSC Nizhnekamskneftekhim's expected growth come at a high price?
Raw Data
MISX:NKNC PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 5.26x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
14.1%per year
Europe Chemicals Industry PEG Ratio Median Figure of 62 Publicly-Listed Chemicals Companies 1.89x
Russian Federation Market PEG Ratio Median Figure of 33 Publicly-Listed Companies 0.5x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for PJSC Nizhnekamskneftekhim, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on PJSC Nizhnekamskneftekhim's assets?
Raw Data
MISX:NKNC PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in RUB RUB86.31
MISX:NKNC Share Price * MISX (2019-04-19) in RUB RUB71
Russian Federation Chemicals Industry PB Ratio Median Figure of 8 Publicly-Listed Chemicals Companies 2.49x
Russian Federation Market PB Ratio Median Figure of 149 Publicly-Listed Companies 0.82x
MISX:NKNC PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:NKNC Share Price ÷ Book Value per Share (both in RUB)

= 71 ÷ 86.31

0.82x

* Primary Listing of PJSC Nizhnekamskneftekhim.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • PJSC Nizhnekamskneftekhim is good value based on assets compared to the RU Chemicals industry average.
X
Value checks
We assess PJSC Nizhnekamskneftekhim's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Chemicals industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Chemicals industry average (and greater than 0)? (1 check)
  5. PJSC Nizhnekamskneftekhim has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

NKNC Future Performance

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

  • No analysts cover PJSC Nizhnekamskneftekhim, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is PJSC Nizhnekamskneftekhim expected to grow at an attractive rate?
  • PJSC Nizhnekamskneftekhim's earnings growth is expected to exceed the low risk savings rate of 8.4%.
Growth vs Market Checks
  • PJSC Nizhnekamskneftekhim's earnings growth is expected to exceed the Russian Federation market average.
  • Unable to compare PJSC Nizhnekamskneftekhim's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:NKNC Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:NKNC Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 14.1%
Russian Federation Chemicals Industry Earnings Growth Rate Market Cap Weighted Average 12.5%
Europe Chemicals Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 3.6%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MISX:NKNC Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:NKNC Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-12-31 193,859 18,531 24,689
2018-09-30 183,858 23,260 23,268
2018-06-30 173,856 31,102 21,846
2018-03-31 170,742 30,802 23,320
2017-12-31 167,628 27,388 24,793
2017-09-30 164,515 20,423 24,214
2017-06-30 161,401 12,294 22,825
2017-03-31 160,100 14,189 23,544
2016-12-31 158,798 16,083 24,262
2016-09-30 159,949 23,458 27,380
2016-06-30 161,100 30,832 30,498
2016-03-31 158,263 30,279

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • PJSC Nizhnekamskneftekhim's earnings are expected to grow by 14.1% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if PJSC Nizhnekamskneftekhim is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:NKNC Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from PJSC Nizhnekamskneftekhim Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:NKNC Past Financials Data
Date (Data in RUB Millions) EPS *
2018-12-31 13.49
2018-09-30 12.71
2018-06-30 11.94
2018-03-31 12.74
2017-12-31 13.55
2017-09-30 13.23
2017-06-30 12.47
2017-03-31 12.86
2016-12-31 13.26
2016-09-30 14.96
2016-06-30 16.66
2016-03-31 16.54

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if PJSC Nizhnekamskneftekhim will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess PJSC Nizhnekamskneftekhim's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
PJSC Nizhnekamskneftekhim has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

NKNC Past Performance

  How has PJSC Nizhnekamskneftekhim performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare PJSC Nizhnekamskneftekhim's growth in the last year to its industry (Chemicals).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • PJSC Nizhnekamskneftekhim has delivered over 20% year on year earnings growth in the past 5 years.
  • PJSC Nizhnekamskneftekhim's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • PJSC Nizhnekamskneftekhim's 1-year earnings growth is negative, it can't be compared to the RU Chemicals industry average.
Earnings and Revenue History
PJSC Nizhnekamskneftekhim's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from PJSC Nizhnekamskneftekhim Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:NKNC Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 193,859.00 24,689.00 13,408.00
2018-09-30 183,857.50 23,267.50 14,268.00
2018-06-30 173,856.00 21,846.00 15,128.00
2018-03-31 170,742.00 23,319.50 15,386.00
2017-12-31 167,628.00 24,793.00 15,644.00
2017-09-30 164,514.50 24,214.00 15,438.50
2017-06-30 161,401.00 22,825.00 15,233.00
2017-03-31 160,099.50 23,543.50 15,208.50
2016-12-31 158,798.00 24,262.00 15,184.00
2016-09-30 159,949.00 27,380.00 14,495.50
2016-06-30 161,100.00 30,498.00 13,807.00
2016-03-31 158,262.50 30,278.50 12,198.50
2015-12-31 155,768.00 27,505.00 11,972.00
2015-09-30 150,518.00 23,113.50 11,429.50
2015-06-30 145,268.00 18,722.00 10,887.00
2015-03-31 141,269.00 12,789.00 11,634.00
2014-12-31 137,007.00 9,486.00 11,510.00
2014-09-30 133,967.00 6,763.00 12,435.50
2014-06-30 130,927.00 4,040.00 13,361.00
2014-03-31 127,970.00 5,080.00 13,551.00
2013-12-31 126,043.00 6,250.00 13,216.00
2013-09-30 125,293.50 9,206.00 11,527.00
2013-06-30 125,065.00 13,324.00 11,880.00
2013-03-31 126,502.00 13,689.00 11,953.00
2012-12-31 130,487.00 15,319.00 11,661.00
2012-09-30 131,904.00 16,006.00 12,124.00
2012-06-30 134,655.23 16,689.95 13,202.87

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • PJSC Nizhnekamskneftekhim has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • PJSC Nizhnekamskneftekhim used its assets more efficiently than the RU Chemicals industry average last year based on Return on Assets.
  • PJSC Nizhnekamskneftekhim's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess PJSC Nizhnekamskneftekhim's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Chemicals industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
PJSC Nizhnekamskneftekhim has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

NKNC Health

 How is PJSC Nizhnekamskneftekhim's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up PJSC Nizhnekamskneftekhim's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • PJSC Nizhnekamskneftekhim is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • PJSC Nizhnekamskneftekhim's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of PJSC Nizhnekamskneftekhim's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from PJSC Nizhnekamskneftekhim Company Filings, last reported 3 months ago.

MISX:NKNC Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 158,809.00 33,592.00 45,986.00
2018-09-30 158,809.00 33,592.00 45,986.00
2018-06-30 145,524.00 2,414.00 20,312.00
2018-03-31 145,524.00 2,414.00 20,312.00
2017-12-31 133,916.00 2,100.00 24,373.00
2017-09-30 133,916.00 565.00 24,373.00
2017-06-30 122,853.00 834.00 16,228.00
2017-03-31 122,853.00 834.00 16,228.00
2016-12-31 109,261.00 1,121.00 7,148.00
2016-09-30 109,261.00 1,121.00 7,148.00
2016-06-30 101,073.00 739.00 14,055.00
2016-03-31 93,416.00 2,471.00 12,384.00
2015-12-31 93,416.00 2,471.00 12,384.00
2015-09-30 93,416.00 2,471.00 12,384.00
2015-06-30 78,670.00 4,264.00 9,431.00
2015-03-31 73,714.00 6,354.00 13,146.00
2014-12-31 68,584.00 7,081.00 7,193.00
2014-09-30 68,584.00 7,081.00 7,193.00
2014-06-30 62,505.00 6,398.00 2,590.00
2014-03-31 60,742.00 6,739.00 3,051.00
2013-12-31 60,742.00 6,739.00 3,051.00
2013-09-30 60,742.00 6,739.00 3,051.00
2013-06-30 60,629.00 6,029.00 3,701.00
2013-03-31 62,452.00 6,108.00 8,112.00
2012-12-31 59,398.00 6,042.00 5,081.00
2012-09-30 57,869.00 8,751.00 7,237.00
2012-06-30 53,552.00 9,468.00 10,887.00
  • PJSC Nizhnekamskneftekhim's level of debt (21.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (11.1% vs 21.2% today).
  • Debt is well covered by operating cash flow (55.2%, greater than 20% of total debt).
  • PJSC Nizhnekamskneftekhim earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess PJSC Nizhnekamskneftekhim's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. PJSC Nizhnekamskneftekhim has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

NKNC Dividends

 What is PJSC Nizhnekamskneftekhim's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
28.08%
Current annual income from PJSC Nizhnekamskneftekhim dividends.
If you bought RUB2,000 of PJSC Nizhnekamskneftekhim shares you are expected to receive RUB562 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • PJSC Nizhnekamskneftekhim's pays a higher dividend yield than the bottom 25% of dividend payers in Russian Federation (3.26%).
  • PJSC Nizhnekamskneftekhim's dividend is above the markets top 25% of dividend payers in Russian Federation (9.04%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MISX:NKNC Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Russian Federation Chemicals Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 11%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 75 Stocks 6.8%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.6%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.3%
Russian Federation Top 25% Dividend Yield 75th Percentile 9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

MISX:NKNC Past Annualized Dividends Data
Date (Data in RUB) Dividend per share (annual) Avg. Yield (%)
2019-03-27 19.940 23.071
2017-08-30 0.000 0.000
2017-04-13 0.000 0.000
2016-03-16 4.340 7.085
2015-03-27 1.520 4.317
2014-03-31 1.000 4.448
2013-03-28 2.780 11.147
2012-04-10 2.360 8.186
2011-04-15 1.176 4.868
2010-03-01 0.070 0.395
2010-02-10 0.310 1.890

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • PJSC Nizhnekamskneftekhim 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 PJSC Nizhnekamskneftekhim only paid a dividend in the past 9 years.
Current Payout to shareholders
What portion of PJSC Nizhnekamskneftekhim's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.7x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess PJSC Nizhnekamskneftekhim's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can PJSC Nizhnekamskneftekhim afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. PJSC Nizhnekamskneftekhim has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

NKNC Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • PJSC Nizhnekamskneftekhim has no CEO, or we have no data on them.
Management Team Tenure

Average tenure and age of the PJSC Nizhnekamskneftekhim management team in years:

2.4
Average Tenure
50.5
Average Age
  • The tenure for the PJSC Nizhnekamskneftekhim management team is about average.
Management Team

Azat Bikmurzin

TITLE
Chairman of Management Board
AGE
49

Valery Starkov

TITLE
Head of Finance Department
AGE
52
TENURE
3.7 yrs

Ilfar Yakhin

TITLE
Chief Accountant & Member of Management Board
AGE
55

Igor Larionov

TITLE
Deputy General Director
AGE
48

Oleg Nesterov

TITLE
Member of the Management Board
AGE
58
TENURE
3.9 yrs

Aidar Sultanov

TITLE
Head of Legal Department & Member of Management Board
AGE
53

Ilfat Sharifullin

TITLE
Chief Engineer
AGE
42

Timur Shigabutdinov

TITLE
Deputy General Director
AGE
35

Ildus Safin

TITLE
Deputy General Director for Capital Construction & Member of Management Board
TENURE
1.1 yrs

Rodion Bulashov

TITLE
Acting Deputy General Director of Human Resources & Social Affairs and Member of Management Board
TENURE
0.7 yrs
Board of Directors Tenure

Average tenure and age of the PJSC Nizhnekamskneftekhim board of directors in years:

11
Average Tenure
54.5
Average Age
  • The average tenure for the PJSC Nizhnekamskneftekhim board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Ruslan Shigabutdinov

TITLE
Chairman of the Board
AGE
42
TENURE
1.5 yrs

Azat Bikmurzin

TITLE
Chairman of Management Board
AGE
49

Natalya Kuznetsova

TITLE
Head of the Technical-Economic Planning and Member of Audit Commission
AGE
41

Olga Ignatovskaya

TITLE
Chairman of Audit Commission
AGE
55

Radik Gaizatullin

TITLE
Director
AGE
54
TENURE
11 yrs

Rinat Sabirov

TITLE
Director
AGE
51
TENURE
11 yrs

Vladimir Busygin

TITLE
Director
AGE
69

Nail Maganov

TITLE
Director
AGE
60
TENURE
11 yrs

Vladimir Presnyakov

TITLE
Director
AGE
67
TENURE
11 yrs

Guzeliya Safina

TITLE
Director
AGE
63
TENURE
11 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess PJSC Nizhnekamskneftekhim's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. PJSC Nizhnekamskneftekhim has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

NKNC News

Simply Wall St News

Why You Should Like PJSC Nizhnekamskneftekhim’s (MCX:NKNC) ROCE

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

PJSC Nizhnekamskneftekhim (MCX:NKNC): Did It Outperform The Industry?

After looking at PJSC Nizhnekamskneftekhim's (MCX:NKNC) latest earnings announcement (31 December 2017), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … I also compare against an industry benchmark to check whether PJSC Nizhnekamskneftekhim's performance has been impacted by industry movements. … How NKNC fared against its long-term earnings performance and its industry

Simply Wall St -

These Factors Make PJSC Nizhnekamskneftekhim (MISX:NKNC) A Great Investment

I've been keeping an eye on PJSC Nizhnekamskneftekhim (MISX:NKNC) because I'm attracted to its fundamentals. … Looking at the company as a whole, as a potential stock investment, I believe NKNC has a lot to offer. … company with a

Simply Wall St -

What Should Investors Know About PJSC Nizhnekamskneftekhim's (MCX:NKNC) Return On Capital?

Check out our latest analysis for PJSC Nizhnekamskneftekhim What is Return on Capital Employed (ROCE)? … To determine PJSC Nizhnekamskneftekhim's capital return we will use ROCE, which tells us how much the company makes from the capital employed in their operations (for things like machinery, wages etc). … MISX:NKNC Last Perf May 15th 18 Before moving forward The encouraging ROCE is good news for PJSC Nizhnekamskneftekhim investors if the company is able to maintain strong earnings and control their capital needs.

Simply Wall St -

What You Must Know About PJSC Nizhnekamskneftekhim's (MCX:NKNC) Market Risks

PJSC Nizhnekamskneftekhim's beta of 0.05 indicates that the stock value will be less variable compared to the whole stock market. … Based on this beta value, NKNC appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … With a market cap of RUРУБ86.20B, NKNC falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.

Simply Wall St -

Who Are The Major Shareholders Of PJSC Nizhnekamskneftekhim (MCX:NKNC)?

In this article, I'm going to take a look at PJSC Nizhnekamskneftekhim’s (MISX:NKNC) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Private Company Ownership Another group of owners that a potential investor in NKNC should consider are private companies, with a stake of 41.78%. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in NKNC need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

Should You Be Tempted To Buy PJSC Nizhnekamskneftekhim (MCX:NKNC) Because Of Its PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for NKNC Price per share = RUB57 Earnings per share = RUB13.546 ∴ Price-Earnings Ratio = RUB57 ÷ RUB13.546 = 4.2x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared higher growth firms with NKNC, then NKNC’s P/E would naturally be lower since investors would reward its peers’ higher growth with a higher price. … Alternatively, if you inadvertently compared less risky firms with NKNC, NKNC’s P/E would again be lower since investors would reward its peers’ lower risk with a higher price as well.

Simply Wall St -

Should PJSC Nizhnekamskneftekhim's (MCX:NKNC) Recent Earnings Decline Worry You?

See our latest analysis for PJSC Nizhnekamskneftekhim Was NKNC's recent earnings decline worse than the long-term trend and the industry? … Well, let’s take a look at whether it is merely attributable to an industry uplift, or if PJSC Nizhnekamskneftekhim has seen some company-specific growth. … This means any recent headwind the industry is enduring, it’s hitting PJSC Nizhnekamskneftekhim harder than its peers.What does this mean?

Simply Wall St -

Why PJSC Nizhnekamskneftekhim (MCX:NKNC) May Not Be As Efficient As Its Industry

PJSC Nizhnekamskneftekhim (MISX:NKNC) generated a below-average return on equity of 18.00% in the past 12 months, while its industry returned 24.72%. … See our latest analysis for PJSC Nizhnekamskneftekhim Peeling the layers of ROE – trisecting a company’s profitability Return on Equity (ROE) is a measure of PJSC Nizhnekamskneftekhim’s profit relative to its shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity MISX:NKNC Last Perf Mar 13th 18 Essentially, profit margin shows how much money the company makes after paying for all its expenses.

Simply Wall St -

NKNC Company Info

Description

PJSC Nizhnekamskneftekhim produces, sells, and exports 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. The company is also involved in general equipment repairs and construction, repairs and maintenance, nonresidential property lease and management, food supplies and catering, non-woven textile materials production, gas and derivative products transportation, road freight transport, sports, water purification, and petrochemicals trading activities. PJSC Nizhnekamskneftekhim was founded in 1967 and is based in Nizhnekamsk, Russia.

Details
Name: PJSC Nizhnekamskneftekhim
NKNC
Exchange: MISX
Founded: 1967
RUB126,443,282,250
1,830,239,750
Website: http://www.nknh.ru
Address: PJSC Nizhnekamskneftekhim
10, Promzona,
Nizhnekamsk,
Tatarstan, 423574,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX NKNC Ordinary Shares Micex - Rts RU RUB 06. Mar 2001
MISX NKNCP Preferred Shares Micex - Rts RU RUB 26. Jan 2007
Number of employees
Current staff
Staff numbers
18,867
PJSC Nizhnekamskneftekhim employees.
Industry
Commodity Chemicals
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 21:15
End of day share price update: 2019/04/19 00:00
Last earnings filing: 2019/03/27
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.