Executive Summary
Public joint stock company 'Chelyabinsk plant of the profiled steel decking' produces and sells building structures and materials in Russia.
Snowflake Analysis
Adequate balance sheet with proven track record.
Share Price & News
How has Chelyabinsk plant of the profiled steel decking's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PRFN's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
2.2%
PRFN
0.5%
RU Metals and Mining
7.6%
RU Market
1 Year Return
2.9%
PRFN
17.9%
RU Metals and Mining
0.1%
RU Market
Return vs Industry: PRFN underperformed the Russian Metals and Mining industry which returned 17.9% over the past year.
Return vs Market: PRFN exceeded the Russian Market which returned 0.1% over the past year.
Shareholder returns
| PRFN | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.2% | 0.5% | 7.6% |
| 30 Day | -13.2% | 4.5% | -9.6% |
| 90 Day | 2.4% | 7.0% | -17.4% |
| 1 Year | 2.9%2.9% | 28.4%17.9% | 7.0%0.1% |
| 3 Year | -74.9%-74.9% | 65.2%28.9% | 41.7%19.5% |
| 5 Year | 411.4%411.4% | 266.7%162.3% | 101.8%57.8% |
Price Volatility Vs. Market
How volatile is Chelyabinsk plant of the profiled steel decking's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Valuation
Is Chelyabinsk plant of the profiled steel decking undervalued compared to its fair value and its price relative to the market?
36.17x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PRFN (RUB1.53) is trading above our estimate of fair value (RUB0.01)
Significantly Below Fair Value: PRFN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PRFN is poor value based on its PE Ratio (36.2x) compared to the Metals and Mining industry average (6.4x).
PE vs Market: PRFN is poor value based on its PE Ratio (36.2x) compared to the Russian market (7.5x).
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 (0.1x) compared to the RU Metals and Mining industry average (0.6x).
Next Steps
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?
11.0%
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.
Next Steps
- Check out Chelyabinsk plant of the profiled steel decking's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Chelyabinsk plant of the profiled steel decking competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Chelyabinsk plant of the profiled steel decking performed over the past 5 years?
-17.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PRFN has high quality earnings.
Growing Profit Margin: PRFN's current net profit margins (1%) are higher than last year (0.05%).
Past Earnings Growth Analysis
Earnings Trend: PRFN's earnings have declined by -17.6% per year over the past 5 years.
Accelerating Growth: PRFN's earnings growth over the past year (1856.8%) exceeds its 5-year average (-17.6% per year).
Earnings vs Industry: PRFN earnings growth over the past year (1856.8%) exceeded the Metals and Mining industry 24.5%.
Return on Equity
High ROE: PRFN's Return on Equity (0.3%) is considered low.
Next Steps
Financial Health
How is Chelyabinsk plant of the profiled steel decking's financial position?
Financial Position Analysis
Short Term Liabilities: PRFN's short term assets (RUB1.6B) exceed its short term liabilities (RUB1.3B).
Long Term Liabilities: PRFN's short term assets (RUB1.6B) exceed its long term liabilities (RUB378.4M).
Debt to Equity History and Analysis
Debt Level: PRFN's debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: PRFN's debt to equity ratio has increased from 9% to 10.1% over the past 5 years.
Debt Coverage: PRFN's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: PRFN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: PRFN has a low level of unsold assets or inventory.
Debt Coverage by Assets: PRFN's debt is covered by short term assets (assets are 1.5x debt).
Next Steps
Dividend
What is Chelyabinsk plant of the profiled steel decking's current dividend yield, its reliability and sustainability?
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 payouts.
High Dividend: Unable to evaluate PRFN's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PRFN's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.
Next Steps
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 company bio, 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: 1972
- Industry: Steel
- Sector: Materials
- Market Cap: ₽1.286b
- Shares outstanding: 838.29m
- Website: https://www.profnasteel.ru
Location
- Public joint stock company "Chelyabinsk plant of the profiled steel decking"
- Valdai, 7
- Chelyabinsk
- Chelyabinskaya obl.
- 454074
- Russia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PRFN | MISX (Micex - Rts) | Yes | Common Shares | RU | RUB | Sep 2012 |
Biography
Public joint stock company 'Chelyabinsk plant of the profiled steel decking' produces and sells building structures and materials in Russia. The company offers metal structures, metal tiles, corrugated boards, sandwich panels, prefabricated buildings, block containers, metal profiles, molded products, rolled steel, drainage systems, building fasteners, profiled sheeting products, painted coil steel, metal ware, gutter systems, flat sheets, strips, and profiles for drywall. It also provides design, urban planning, engineering surveys, engineering, project documentation, building inspection, and other services. The company was founded in 1972 and is based in Chelyabinsk, Russia. Public joint stock company 'Chelyabinsk plant of the profiled steel decking' is a subsidiary of AO Stroysistema.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/03 22:51 |
| End of Day Share Price | 2020/04/03 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.