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
| UNKL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | 2.0% | 1.4% |
| 30 Day | -19.9% | 4.2% | -12.6% |
| 90 Day | -2.7% | 8.0% | -20.0% |
| 1 Year | 8.4%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 Year | 86.3%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
1 month ago | Simply Wall St
Did Business Growth Power Southern Urals Nickel Plant PJSC's (MCX:UNKL) Share Price Gain of 116%?10 months ago | Simply Wall St
Southern Urals Nickel Plant PJSC (MCX:UNKL) Shareholders Have Enjoyed A 66% Share Price Gain1 year ago | Simply Wall St
Is Southern Urals Nickel Plant PJSC's (MCX:UNKL) Balance Sheet A Threat To Its Future?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
- Examine Southern Urals Nickel Plant PJSC's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Southern Urals Nickel Plant PJSC 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 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UNKL | MISX (Micex - Rts) | Yes | Common Shares | RU | RUB | Apr 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/02 03:59 |
| End of Day Share Price | 2020/04/01 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.