Public Joint Stock Company Novorossyisk Grain Plant owns and operates grain terminals in Russia.
Good value with adequate balance sheet.
Share Price & News
How has Novorossyisk Grain Plant's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NKHP has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NKHP exceeded the Russian Infrastructure industry which returned -35.3% over the past year.
Return vs Market: NKHP underperformed the Russian Market which returned -6% over the past year.
Price Volatility Vs. Market
How volatile is Novorossyisk Grain Plant's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StHere's What Public Joint Stock Company Novorossyisk Grain Plant's (MCX:NKHP) ROCE Can Tell Us
1 year ago | Simply Wall StCan Public Joint Stock Company Novorossyisk Grain Plant's (MCX:NKHP) ROE Continue To Surpass The Industry Average?
Is Novorossyisk Grain Plant undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NKHP (RUB213) is trading below our estimate of fair value (RUB480.42)
Significantly Below Fair Value: NKHP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NKHP is good value based on its PE Ratio (7.2x) compared to the Infrastructure industry average (11.1x).
PE vs Market: NKHP is good value based on its PE Ratio (7.2x) compared to the Russian market (7.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NKHP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NKHP is overvalued based on its PB Ratio (2.1x) compared to the XE Infrastructure industry average (1.1x).
How is Novorossyisk Grain Plant forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation 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 Novorossyisk Grain Plant 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.
- Examine whether Novorossyisk Grain Plant is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Novorossyisk Grain Plant competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
How has Novorossyisk Grain Plant performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NKHP has high quality earnings.
Growing Profit Margin: NKHP's current net profit margins (16%) are lower than last year (22.9%).
Past Earnings Growth Analysis
Earnings Trend: NKHP's earnings have grown by 14.8% per year over the past 5 years.
Accelerating Growth: NKHP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NKHP had negative earnings growth (-37.9%) over the past year, making it difficult to compare to the Infrastructure industry average (6.9%).
Return on Equity
High ROE: NKHP's Return on Equity (29.6%) is considered high.
How is Novorossyisk Grain Plant's financial position?
Financial Position Analysis
Short Term Liabilities: NKHP's short term assets (RUB5.5B) exceed its short term liabilities (RUB3.2B).
Long Term Liabilities: NKHP's short term assets (RUB5.5B) exceed its long term liabilities (RUB3.9B).
Debt to Equity History and Analysis
Debt Level: NKHP's debt to equity ratio (73.2%) is considered high.
Reducing Debt: Insufficient data to determine if NKHP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NKHP's debt is well covered by operating cash flow (63.6%).
Interest Coverage: NKHP's interest payments on its debt are well covered by EBIT (9.9x coverage).
Inventory Level: NKHP has a high level of physical assets or inventory.
Debt Coverage by Assets: NKHP's debt is covered by short term assets (assets are 1.1x debt).
What is Novorossyisk Grain Plant's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NKHP's dividend (11.62%) is higher than the bottom 25% of dividend payers in the Russian market (4.31%).
High Dividend: NKHP's dividend (11.62%) is in the top 25% of dividend payers in the Russian market (10.26%)
Stability and Growth of Payments
Stable Dividend: NKHP has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: NKHP's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.8%), NKHP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Oleg Moliboga serves as Chief Executive Officer of Public Joint Stock Company Novorossyisk Grain Plant.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint Stock Company Novorossyisk Grain Plant's company bio, employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Novorossyisk Grain Plant
- Ticker: NKHP
- Exchange: MISX
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: ₽14.364b
- Shares outstanding: 67.60m
- Website: https://www.novoroskhp.ru
- Public Joint Stock Company Novorossyisk Grain Plant
- 22 Elevatornaya Street
- Krasnodarskiy kray
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NKHP||MISX (Micex - Rts)||Yes||Ordinary Shares||RU||RUB||Dec 2015|
Public Joint Stock Company Novorossyisk Grain Plant owns and operates grain terminals in Russia. The company provides grain cargo transshipment, warehouse, and berthing services. It also engages in processing wheat flour. The company is based in Novorossiysk, Russia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/30 00:12|
|End of Day Share Price||2020/03/27 00:00|
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.