| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | ₽1.98 |
| 52 Week High | ₽3.78 |
| 52 Week Low | ₽1.15 |
| Beta | 0.87 |
| 1 Month Change | -8.42% |
| 3 Month Change | 10.49% |
| 1 Year Change | 9.39% |
| 3 Year Change | 49.15% |
| 5 Year Change | -73.60% |
| Change since IPO | 84.70% |
Recent News & Updates
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
| PRFN | RU Metals and Mining | RU Market | |
|---|---|---|---|
| 7D | 3.2% | -1.2% | 2.7% |
| 1Y | 9.4% | -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
| PRFN volatility | |
|---|---|
| PRFN Average Weekly Movement | 14.1% |
| Metals and Mining Industry Average Movement | 11.6% |
| Market Average Movement | 11.6% |
| 10% most volatile stocks in RU Market | 18.7% |
| 10% least volatile stocks in RU Market | 7.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 482 | n/a | https://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
| PRFN fundamental statistics | |
|---|---|
| Market Cap | ₽1.66b |
| Earnings (TTM) | ₽37.18m |
| Revenue (TTM) | ₽7.99b |
44.6x
P/E Ratio0.2x
P/S RatioIs PRFN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 7.70% |
| Net Profit Margin | 0.46% |
| Debt/Equity Ratio | 14.0% |
How did PRFN perform over the long term?
See historical performance and comparisonValuation
Is Chelyabinsk plant of the profiled steel decking undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation 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
0/6Future 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
3/6Past 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
4/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/22 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.