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Novorossiysk Commercial Sea Port MISX:NMTP Stock Report

Last Price

₽5.56

Market Cap

₽102.7b

7D

0%

1Y

-27.3%

Updated

05 Oct, 2022

Data

Company Financials

Public Joint Stock Company Novorossiysk Commercial Sea Port

MISX:NMTP Stock Report

Market Cap: ₽102.7b

NMTP Stock Overview

Public Joint Stock Company Novorossiysk Commercial Sea Port, together with its subsidiaries, provides stevedoring, port, and sea vessel services in Russia. More details

NMTP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Public Joint Stock Company Novorossiysk Commercial Sea Port Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novorossiysk Commercial Sea Port
Historical stock prices
Current Share Price₽5.56
52 Week High₽8.17
52 Week Low₽3.42
Beta0.32
1 Month Change0%
3 Month Change0.91%
1 Year Change-27.34%
3 Year Change-32.63%
5 Year Change-32.05%
Change since IPO20.24%

Recent News & Updates

Recent updates

Novorossiysk Commercial Sea Port (MCX:NMTP) Seems To Use Debt Quite Sensibly

Feb 09
Novorossiysk Commercial Sea Port (MCX:NMTP) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At Novorossiysk Commercial Sea Port (MCX:NMTP) Aren't Ideal

Dec 02
Capital Allocation Trends At Novorossiysk Commercial Sea Port (MCX:NMTP) Aren't Ideal

We Think Novorossiysk Commercial Sea Port (MCX:NMTP) Can Stay On Top Of Its Debt

Oct 28
We Think Novorossiysk Commercial Sea Port (MCX:NMTP) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Public Joint Stock Company Novorossiysk Commercial Sea Port (MCX:NMTP)

Sep 15
Calculating The Intrinsic Value Of Public Joint Stock Company Novorossiysk Commercial Sea Port (MCX:NMTP)

Here's What's Concerning About Novorossiysk Commercial Sea Port's (MCX:NMTP) Returns On Capital

Aug 23
Here's What's Concerning About Novorossiysk Commercial Sea Port's (MCX:NMTP) Returns On Capital

These 4 Measures Indicate That Novorossiysk Commercial Sea Port (MCX:NMTP) Is Using Debt Reasonably Well

Jul 26
These 4 Measures Indicate That Novorossiysk Commercial Sea Port (MCX:NMTP) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of Public Joint Stock Company Novorossiysk Commercial Sea Port (MCX:NMTP)

Apr 07
A Look At The Intrinsic Value Of Public Joint Stock Company Novorossiysk Commercial Sea Port (MCX:NMTP)

Is This A Sign of Things To Come At Novorossiysk Commercial Sea Port (MCX:NMTP)?

Mar 12
Is This A Sign of Things To Come At Novorossiysk Commercial Sea Port (MCX:NMTP)?

Public Joint Stock Company Novorossiysk Commercial Sea Port's (MCX:NMTP) Stock Been Rising: Are Strong Financials Guiding The Market?

Feb 01
Public Joint Stock Company Novorossiysk Commercial Sea Port's (MCX:NMTP) Stock Been Rising: Are Strong Financials Guiding The Market?

Shareholder Returns

NMTPRU InfrastructureRU Market
7D0%-0.3%-2.8%
1Y-27.3%10.7%1.4%

Return vs Industry: NMTP underperformed the Russian Infrastructure industry which returned 13% over the past year.

Return vs Market: NMTP exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is NMTP's price volatile compared to industry and market?
NMTP volatility
NMTP Average Weekly Movementn/a
Infrastructure Industry Average Movement3.3%
Market Average Movement4.5%
10% most volatile stocks in RU Market9.8%
10% least volatile stocks in RU Market2.4%

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

Volatility Over Time: Insufficient data to determine NMTP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1845n/aSergey Kireevwww.nmtp.info

Public Joint Stock Company Novorossiysk Commercial Sea Port, together with its subsidiaries, provides stevedoring, port, and sea vessel services in Russia. The company’s stevedoring services include loading and unloading of oil, oil products, grains, mineral fertilizers, chemicals, containers, timber, timber products, metal products, sugar, and other cargo, as well as fuel bunkering; and other port services comprises freight forwarding, storage, custom documentation, repacking, and ship repair and maintenance. It also engages in the rental and resale of energy and utilities; provides fleet services, including tugging, towing, and other related services; and operates container and passenger terminals.

Public Joint Stock Company Novorossiysk Commercial Sea Port Fundamentals Summary

How do Novorossiysk Commercial Sea Port's earnings and revenue compare to its market cap?
NMTP fundamental statistics
Market cap₽102.67b
Earnings (TTM)₽14.49b
Revenue (TTM)₽41.05b

7.1x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMTP income statement (TTM)
RevenueUS$676.80m
Cost of RevenueUS$225.00m
Gross ProfitUS$451.80m
Other ExpensesUS$212.86m
EarningsUS$238.94m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin66.75%
Net Profit Margin35.30%
Debt/Equity Ratio35.3%

How did NMTP perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 21:34
End of Day Share Price 2022/07/08 00:00
Earnings2021/09/30
Annual Earnings2020/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Public Joint Stock Company Novorossiysk Commercial Sea Port is covered by 19 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vladimir DorogovAlfa Bank
Igor KraevskiyBCS Global Markets
Stanislav GorozhankinBofA Global Research