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PRFN

Chelyabinsk plant of the profiled steel decking MISX:PRFN Stock Report

Last Price

₽1.98

Market Cap

₽1.7b

7D

3.2%

1Y

9.4%

Updated

22 May, 2022

Data

Company Financials
PRFN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

PRFN Stock Overview

Public joint stock company "Chelyabinsk plant of the profiled steel decking" produces and sells building structures and materials for rolled metal products in Russia.

Chelyabinsk plant of the profiled steel decking Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Chelyabinsk plant of the profiled steel decking
Historical stock prices
Current Share Price₽1.98
52 Week High₽3.78
52 Week Low₽1.15
Beta0.87
1 Month Change-8.42%
3 Month Change10.49%
1 Year Change9.39%
3 Year Change49.15%
5 Year Change-73.60%
Change since IPO84.70%

Recent News & Updates

Feb 21
We Like These Underlying Return On Capital Trends At Chelyabinsk plant of the profiled steel decking (MCX:PRFN)

We Like These Underlying Return On Capital Trends At Chelyabinsk plant of the profiled steel decking (MCX:PRFN)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

PRFNRU Metals and MiningRU Market
7D3.2%-1.2%2.7%
1Y9.4%-21.8%-22.6%

Return vs Industry: PRFN exceeded the Russian Metals and Mining industry which returned -21.8% over the past year.

Return vs Market: PRFN exceeded the Russian Market which returned -22.6% over the past year.

Price Volatility

Is PRFN's price volatile compared to industry and market?
PRFN volatility
PRFN Average Weekly Movement14.1%
Metals and Mining Industry Average Movement11.6%
Market Average Movement11.6%
10% most volatile stocks in RU Market18.7%
10% least volatile stocks in RU Market7.0%

Stable Share Price: PRFN is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: PRFN's weekly volatility (14%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974482n/ahttps://www.profnasteel.ru

Public joint stock company "Chelyabinsk plant of the profiled steel decking" produces and sells building structures and materials for rolled metal products in Russia. It offers corrugated boards, metal tiles, sandwich panels, flat sheets, coiled steel, strips, gutter systems, shaped elements, block containers, and painted steel coils and related products. The company was founded in 1974 and is based in Chelyabinsk, Russia.

Chelyabinsk plant of the profiled steel decking Fundamentals Summary

How do Chelyabinsk plant of the profiled steel decking's earnings and revenue compare to its market cap?
PRFN fundamental statistics
Market Cap₽1.66b
Earnings (TTM)₽37.18m
Revenue (TTM)₽7.99b

44.6x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRFN income statement (TTM)
Revenue₽7.99b
Cost of Revenue₽7.38b
Gross Profit₽615.87m
Other Expenses₽578.69m
Earnings₽37.18m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.044
Gross Margin7.70%
Net Profit Margin0.46%
Debt/Equity Ratio14.0%

How did PRFN perform over the long term?

See historical performance and comparison

Valuation

Is Chelyabinsk plant of the profiled steel decking undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: PRFN (RUB1.98) is trading below our estimate of fair value (RUB25.73)

Significantly Below Fair Value: PRFN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PRFN is poor value based on its PE Ratio (44.6x) compared to the Russian Metals and Mining industry average (5.2x).

PE vs Market: PRFN is poor value based on its PE Ratio (44.6x) compared to the Russian market (6.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PRFN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PRFN is good value based on its PB Ratio (0.2x) compared to the RU Metals and Mining industry average (1.2x).


Future Growth

How is Chelyabinsk plant of the profiled steel decking forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-8.0%

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 Chelyabinsk plant of the profiled steel decking 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.


Past Performance

How has Chelyabinsk plant of the profiled steel decking performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-11.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PRFN has high quality earnings.

Growing Profit Margin: PRFN's current net profit margins (0.5%) are higher than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: PRFN's earnings have declined by 11.3% per year over the past 5 years.

Accelerating Growth: PRFN's earnings growth over the past year (66.5%) exceeds its 5-year average (-11.3% per year).

Earnings vs Industry: PRFN earnings growth over the past year (66.5%) underperformed the Metals and Mining industry 96.2%.


Return on Equity

High ROE: PRFN's Return on Equity (0.3%) is considered low.


Financial Health

How is Chelyabinsk plant of the profiled steel decking's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRFN's short term assets (RUB2.2B) exceed its short term liabilities (RUB2.2B).

Long Term Liabilities: PRFN's short term assets (RUB2.2B) exceed its long term liabilities (RUB561.5M).


Debt to Equity History and Analysis

Debt Level: PRFN's net debt to equity ratio (14%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PRFN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PRFN's debt is well covered by operating cash flow (26.9%).

Interest Coverage: PRFN's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Dividend

What is Chelyabinsk plant of the profiled steel decking current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PRFN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PRFN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PRFN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PRFN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PRFN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chelyabinsk plant of the profiled steel decking has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Public joint stock company "Chelyabinsk plant of the profiled steel decking"'s employee growth, exchange listings and data sources


Key Information

  • Name: Public joint stock company "Chelyabinsk plant of the profiled steel decking"
  • Ticker: PRFN
  • Exchange: MISX
  • Founded: 1974
  • Industry: Steel
  • Sector: Materials
  • Implied Market Cap: ₽1.660b
  • Shares outstanding: 838.29m
  • Website: https://www.profnasteel.ru

Number of Employees


Location

  • Public joint stock company "Chelyabinsk plant of the profiled steel decking"
  • Valdai, 7
  • Chelyabinsk
  • Chelyabinskaya obl.
  • 454074
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.