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UNKL

Southern Urals Nickel Plant PJSC MISX:UNKL Stock Report

Last Price

₽6.59k

Market Cap

₽4.0b

7D

3.1%

1Y

-29.6%

Updated

20 May, 2022

Data

Company Financials
UNKL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Southern Urals Nickel Plant PJSC
Historical stock prices
Current Share Price₽6,590.00
52 Week High₽12,880.00
52 Week Low₽4,300.00
Beta1.44
1 Month Change-6.13%
3 Month Change-14.30%
1 Year Change-29.59%
3 Year Change160.47%
5 Year Change118.21%
Change since IPO112.58%

Recent News & Updates

Jan 20
Are Southern Urals Nickel Plant PJSC's (MCX:UNKL) Statutory Earnings A Good Guide To Its Underlying Profitability?

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

UNKLRU Metals and MiningRU Market
7D3.1%-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

Is UNKL's price volatile compared to industry and market?
UNKL volatility
UNKL Average Weekly Movement19.3%
Metals and Mining Industry Average Movement16.5%
Market Average Movement15.6%
10% most volatile stocks in RU Market22.1%
10% least volatile stocks in RU Market9.7%

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

FoundedEmployeesCEOWebsite
n/a133Alexander Zarkovhttps://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

How do Southern Urals Nickel Plant PJSC's earnings and revenue compare to its market cap?
UNKL fundamental statistics
Market Cap₽3.95b
Earnings (TTM)-₽449.71m
Revenue (TTM)₽142.65m

27.7x

P/S Ratio

-8.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin41.00%
Net Profit Margin-315.25%
Debt/Equity Ratio0%

How did UNKL perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

1/6

Valuation 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

0/6

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 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

0/6

Past 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

4/6

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: 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

0/6

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 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 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.