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
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
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
is considered below, and whether this is a fair price.
Price based on past earnings
PJSC Nizhnekamskneftekhim's earnings available for a low price, and how does
this compare to other companies in the same industry?
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.
PJSC Nizhnekamskneftekhim's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
A company's financial position is much like your own financial position,
it includes everything you own
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.
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.
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
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.
Nearly all companies have debt. Debt in itself isn’t
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.
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.
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
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
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.
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.
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.
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.
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?
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.
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.
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