| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
UNKL Stock Overview
Southern Urals Nickel Plant PJSC engages in the production and sale of nickel products in Russia.
Southern Urals Nickel Plant PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽6,590.00 |
| 52 Week High | ₽12,880.00 |
| 52 Week Low | ₽4,300.00 |
| Beta | 1.44 |
| 1 Month Change | -6.13% |
| 3 Month Change | -14.30% |
| 1 Year Change | -29.59% |
| 3 Year Change | 160.47% |
| 5 Year Change | 118.21% |
| Change since IPO | 112.58% |
Recent News & Updates
Are Southern Urals Nickel Plant PJSC's (MCX:UNKL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Shareholder Returns
| UNKL | RU Metals and Mining | RU Market | |
|---|---|---|---|
| 7D | 3.1% | -1.2% | 2.7% |
| 1Y | -29.6% | -21.8% | -22.6% |
Return vs Industry: UNKL underperformed the Russian Metals and Mining industry which returned -20% over the past year.
Return vs Market: UNKL underperformed the Russian Market which returned -20.6% over the past year.
Price Volatility
| UNKL volatility | |
|---|---|
| UNKL Average Weekly Movement | 19.3% |
| Metals and Mining Industry Average Movement | 16.5% |
| Market Average Movement | 15.6% |
| 10% most volatile stocks in RU Market | 22.1% |
| 10% least volatile stocks in RU Market | 9.7% |
Stable Share Price: UNKL is more volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: UNKL's weekly volatility has increased from 11% to 19% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 133 | Alexander Zarkov | https://www.unickel.ru |
Southern Urals Nickel Plant PJSC engages in the production and sale of nickel products in Russia. The company is based in Orsk, Russia.
Southern Urals Nickel Plant PJSC Fundamentals Summary
| UNKL fundamental statistics | |
|---|---|
| Market Cap | ₽3.95b |
| Earnings (TTM) | -₽449.71m |
| Revenue (TTM) | ₽142.65m |
27.7x
P/S Ratio-8.8x
P/E RatioIs UNKL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UNKL income statement (TTM) | |
|---|---|
| Revenue | ₽142.65m |
| Cost of Revenue | ₽84.16m |
| Gross Profit | ₽58.49m |
| Other Expenses | ₽508.20m |
| Earnings | -₽449.71m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -749.84 |
| Gross Margin | 41.00% |
| Net Profit Margin | -315.25% |
| Debt/Equity Ratio | 0% |
How did UNKL perform over the long term?
See historical performance and comparisonValuation
Is Southern Urals Nickel Plant PJSC undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
0.57x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate UNKL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate UNKL's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: UNKL is unprofitable, so we can't compare its PE Ratio to the Russian Metals and Mining industry average.
PE vs Market: UNKL is unprofitable, so we can't compare its PE Ratio to the Russian market.
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 (0.6x) compared to the RU Metals and Mining industry average (1.3x).
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?
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 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.
Past Performance
How has Southern Urals Nickel Plant PJSC performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
18.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UNKL is currently unprofitable.
Growing Profit Margin: UNKL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UNKL is unprofitable, but has reduced losses over the past 5 years at a rate of 18.9% per year.
Accelerating Growth: Unable to compare UNKL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UNKL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (96.2%).
Return on Equity
High ROE: UNKL has a negative Return on Equity (-6.51%), as it is currently unprofitable.
Financial Health
How is Southern Urals Nickel Plant PJSC'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: UNKL's short term assets (RUB19.1M) do not cover its short term liabilities (RUB98.7M).
Long Term Liabilities: UNKL's short term assets (RUB19.1M) do not cover its long term liabilities (RUB1.2B).
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
Dividend
What is Southern Urals Nickel Plant PJSC 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 UNKL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UNKL'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 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.
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 UNKL 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
Alexander Zarkov
7.92yrs
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 employee growth, exchange listings and data sources
Key Information
- Name: Southern Urals Nickel Plant PJSC
- Ticker: UNKL
- Exchange: MISX
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: ₽3.952b
- Shares outstanding: 599.74k
- Website: https://www.unickel.ru
Number of Employees
Location
- Southern Urals Nickel Plant PJSC
- Prizavodskaya 1
- Orsk
- Orenburgskaya obl.
- 462424
- Russia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/20 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.