MISX:NSVZ

Stock Analysis Report

Executive Summary

Public Joint Stock Company Nauka-Telecom provides telecommunication services in Russia and internationally.


Snowflake Analysis

Acceptable track record and overvalued.

Share Price & News

How has Nauka-Telecom's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NSVZ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.8%

NSVZ

2.0%

RU Telecom

-0.4%

RU Market


1 Year Return

-21.1%

NSVZ

49.7%

RU Telecom

18.4%

RU Market

Return vs Industry: NSVZ underperformed the Russian Telecom industry which returned 49.7% over the past year.

Return vs Market: NSVZ underperformed the Russian Market which returned 18.4% over the past year.


Shareholder returns

NSVZIndustryMarket
7 Day-0.8%2.0%-0.4%
30 Day-1.4%24.7%-1.4%
90 Day9.0%36.5%5.6%
1 Year-21.1%-21.1%60.9%49.7%26.2%18.4%
3 Year-21.9%-21.9%141.3%85.3%70.2%43.4%
5 Year40.6%40.6%172.2%88.9%133.7%82.3%

Price Volatility Vs. Market

How volatile is Nauka-Telecom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nauka-Telecom undervalued compared to its fair value and its price relative to the market?

71.68x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: NSVZ is poor value based on its PE Ratio (71.8x) compared to the Telecom industry average (11.7x).

PE vs Market: NSVZ is poor value based on its PE Ratio (71.8x) compared to the Russian market (9.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: NSVZ is good value based on its PB Ratio (0.6x) compared to the RU Telecom industry average (1x).


Next Steps

Future Growth

How is Nauka-Telecom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

Forecasted Telecom 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 Nauka-Telecom 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 Nauka-Telecom performed over the past 5 years?

11607.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: NSVZ has high quality earnings.

Growing Profit Margin: NSVZ's current net profit margins (0.4%) are higher than last year (0%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NSVZ's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare NSVZ's past year earnings growth to its 5-year average.

Earnings vs Industry: NSVZ earnings growth over the past year (11607.7%) exceeded the Telecom industry 145.9%.


Return on Equity

High ROE: NSVZ's Return on Equity (0.8%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Nauka-Telecom's financial position?


Financial Position Analysis

Short Term Liabilities: NSVZ's short term assets (RUB333.0M) do not cover its short term liabilities (RUB799.1M).

Long Term Liabilities: NSVZ's short term assets (RUB333.0M) exceed its long term liabilities (RUB203.2M).


Debt to Equity History and Analysis

Debt Level: NSVZ's debt to equity ratio (115.6%) is considered high.

Reducing Debt: NSVZ's debt to equity ratio has increased from 107.1% to 115.6% over the past 5 years.

Debt Coverage: NSVZ's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: NSVZ's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet

Inventory Level: NSVZ has a high level of physical assets or inventory.

Debt Coverage by Assets: NSVZ's debt is not covered by short term assets (assets are 0.6x debt).


Next Steps

Dividend

What is Nauka-Telecom's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%3.0%markettop25%7.2%industryaverage4.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Growing Dividend: Insufficient data to determine if NSVZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NSVZ is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NSVZ'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

Dmitri Nikashkin (54yo)

0

Mr. Dmitri Viktorovich Nikashkin serves as the Chief Executive Officer, Member of Management Board and Director of Science-Communication of Ivanovo. Mr. Nikashkin has been Director of Open JSC Research-And ...


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 been diluted in the past year, with total shares outstanding growing by 35.6%.


Top Shareholders

Company Information

Public Joint Stock Company Nauka-Telecom's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Nauka-Telecom
  • Ticker: NSVZ
  • Exchange: MISX
  • Founded: 1999
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: ₽297.387m
  • Shares outstanding: 1.20m
  • Website: https://www.naukanet.ru

Location

  • Public Joint Stock Company Nauka-Telecom
  • Building 38A Building 15
  • 2nd Khutorskaya Street
  • Moscow
  • 127287
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NSVZMISX (Micex - Rts)YesCommon SharesRURUBDec 2011

Biography

Public Joint Stock Company Nauka-Telecom provides telecommunication services in Russia and internationally. The company offers individual solutions for the construction and maintenance of telecommunications and IT networks. It also provides Internet, IP-telephony, Wi-Fi and SCS networks, digital interactive television, cloud, and outsourcing services; and telephony services, including telephone numbers, and long distance and international communication services, as well as local communication services. In addition, the company designs, creates, installs, and maintains video surveillance and fixing systems, fire alarms, access control systems, and security alarms; protects data and resources from various cyber attacks; and places equipment in data centers. Further, it provides assistance in the implementation of projects; and system integration services. The company serves developers, management and large companies, corporations, small and medium businesses, and communication operators. The company was founded in 1999 and is based in Moscow, Russia. Public Joint Stock Company Nauka-Telecom is a subsidiary of OAO Multiregional Transit Telecom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 22:15
End of Day Share Price2020/02/25 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.