MISX:UNKL

Stock Analysis Report

Southern Urals Nickel Plant PJSC

Executive Summary

Southern Urals Nickel Plant PJSC engages in the production of nickel products in Russia.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Southern Urals Nickel Plant PJSC's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UNKL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.7%

UNKL

2.0%

RU Metals and Mining

1.4%

RU Market


1 Year Return

8.4%

UNKL

16.2%

RU Metals and Mining

-3.7%

RU Market

Return vs Industry: UNKL underperformed the Russian Metals and Mining industry which returned 18.2% over the past year.

Return vs Market: UNKL exceeded the Russian Market which returned -5.9% over the past year.


Shareholder returns

UNKLIndustryMarket
7 Day0.7%2.0%1.4%
30 Day-19.9%4.2%-12.6%
90 Day-2.7%8.0%-20.0%
1 Year8.4%8.4%26.4%16.2%2.9%-3.7%
3 Year-22.8%-22.8%60.5%25.2%33.7%12.7%
5 Year86.3%86.3%253.1%151.9%90.7%49.1%

Price Volatility Vs. Market

How volatile is Southern Urals Nickel Plant PJSC's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Southern Urals Nickel Plant PJSC undervalued compared to its fair value and its price relative to the market?

12.02x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UNKL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UNKL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UNKL is poor value based on its PE Ratio (12.4x) compared to the Metals and Mining industry average (6.2x).

PE vs Market: UNKL is poor value based on its PE Ratio (12.4x) compared to the Russian market (7.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: UNKL is good value based on its PB Ratio (0.2x) compared to the RU Metals and Mining industry average (0.6x).


Next Steps

Future Growth

How is Southern Urals Nickel Plant PJSC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

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 Southern Urals Nickel Plant PJSC 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

Past Performance

How has Southern Urals Nickel Plant PJSC performed over the past 5 years?

-47.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UNKL has high quality earnings.

Growing Profit Margin: UNKL's current net profit margins (71.7%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: UNKL's earnings have declined by -47.6% per year over the past 5 years.

Accelerating Growth: UNKL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UNKL had negative earnings growth (-70.3%) over the past year, making it difficult to compare to the Metals and Mining industry average (22.7%).


Return on Equity

High ROE: UNKL's Return on Equity (1.7%) is considered low.


Next Steps

Financial Health

How is Southern Urals Nickel Plant PJSC's financial position?


Financial Position Analysis

Short Term Liabilities: UNKL's short term assets (RUB3.3B) exceed its short term liabilities (RUB77.9M).

Long Term Liabilities: UNKL's short term assets (RUB3.3B) exceed its long term liabilities (RUB283.4M).


Debt to Equity History and Analysis

Debt Level: UNKL is debt free.

Reducing Debt: UNKL had no debt 5 years ago.

Debt Coverage: UNKL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: UNKL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: UNKL has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if UNKL's debt is covered by short term assets.


Next Steps

Dividend

What is Southern Urals Nickel Plant PJSC's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate UNKL'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 UNKL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UNKL'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 UNKL'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

Alexander Zarkov

5.83s

Tenure

Mr. Alexander Valentinovich Zarkov has been General Director at OAO Yuzhuralnickel since June 10, 2014 and served as its Managing Director from October 8, 2013 to June 10, 2014. Mr. Zarkov serves as a Dire ...


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

Southern Urals Nickel Plant PJSC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Southern Urals Nickel Plant PJSC
  • Ticker: UNKL
  • Exchange: MISX
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: ₽1.709b
  • Shares outstanding: 599.74k
  • Website: https://www.unickel.ru

Location

  • Southern Urals Nickel Plant PJSC
  • Prizavodskaya 1
  • Orsk
  • Orenburgskaya obl.
  • 462424
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UNKLMISX (Micex - Rts)YesCommon SharesRURUBApr 2012

Biography

Southern Urals Nickel Plant PJSC engages in the production of nickel products in Russia. The company is based in Orsk, Russia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/02 03:59
End of Day Share Price2020/04/01 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.