Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Southern Urals Nickel Plant PJSC. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Southern Urals Nickel Plant PJSC's
is considered below, and whether this is a fair price.
Price based on past earnings
Southern Urals Nickel Plant PJSC's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Southern Urals Nickel Plant PJSC
expected to grow at an
Unable to compare Southern Urals Nickel Plant PJSC's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Southern Urals Nickel Plant PJSC's earnings growth to the Russian Federation market average as no estimate data is available.
Unable to compare Southern Urals Nickel Plant PJSC's revenue growth to the Russian Federation market average as no estimate data is available.
Unable to determine if Southern Urals Nickel Plant PJSC is high growth as no earnings estimate data is available.
Unable to determine if Southern Urals Nickel Plant PJSC is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from Southern Urals Nickel Plant PJSC Company Filings, last reported 3 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
MISX:UNKL Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
Southern Urals Nickel Plant PJSC has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
It is difficult to establish if Southern Urals Nickel Plant PJSC has efficiently used its assets last year compared to the RU Metals and Mining industry average (Return on Assets) as it is loss-making.
It is difficult to establish if Southern Urals Nickel Plant PJSC improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Southern Urals Nickel Plant PJSC's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Southern Urals Nickel Plant PJSC
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Southern Urals Nickel Plant PJSC's finances.
The net worth of a company is the difference between its assets and liabilities.
Southern Urals Nickel Plant PJSC is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Southern Urals Nickel Plant PJSC's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Southern Urals Nickel Plant PJSC's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Southern Urals Nickel Plant PJSC has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 Director of OAO Yuzhuralnickel.
Insufficient data for Alexander to compare compensation growth.
Insufficient data for Alexander to establish whether their remuneration is reasonable compared to companies of similar size in .
Southern Urals Nickel Plant PJSC (MCX:UNKL): Risks You Need To Consider Before Buying
There are two types of risks that affect the market value of a listed company such as UNKL. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Based on this beta value, UNKL appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market.
Who Owns Southern Urals Nickel Plant PJSC (MCX:UNKL)?
This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Public Company Ownership Potential investors in UNKL should also look at another important group of investors: other public companies, with a stake of 84.10%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: With a low level of institutional ownership, investors in UNKL need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
Southern Urals Nickel Plant PJSC produces and sells finished ferro-nickel, oxygen, nitrogen, and other by-products. It operates mines in Buruktal and Saharinsky, as well as a plant in Orsk region. The company was incorporated in 1993 and is based in Orsk, Russia. Southern Urals Nickel Plant PJSC is a subsidiary of Oriel Resources Limited.
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