NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.78
Debt-to-Equity	0.14
Debt-to-EBITDA	0.46
Interest Coverage	58.29
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.88	Distress Grey Safe
Beneish M-Score	-3.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.9
	3-Year EBITDA Growth Rate	-14.3
	3-Year FCF Growth Rate	41.3
	3-Year Book Growth Rate	16.5

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	1.59
	Cash Ratio	0.45
	Days Inventory	17.58
	Days Sales Outstanding	56.28
	Days Payable	98.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	45.2
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	2.16

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.73
	Operating Margin %	28.19
	Net Margin %	43.83
	FCF Margin %	29.14
	ROE %	25
	ROA %	19.99
	ROIC %	13.3
	ROC (Joel Greenblatt) %	57.21
	ROCE %	25.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
Price-to-Owner-Earnings	7.18
PS Ratio	1.9
PB Ratio	1
Price-to-Tangible-Book	1
Price-to-Free-Cash-Flow	6.54
Price-to-Operating-Cash-Flow	6.54
EV-to-EBIT	4.32
EV-to-EBITDA	3.88
EV-to-Revenue	2.16
EV-to-FCF	7.2
Price-to-Projected-FCF	0.6
Price-to-Median-PS-Value	0.5
Earnings Yield (Greenblatt) %	23.13
FCF Yield %	15.26
Forward Rate of Return (Yacktman) %	23.22

Financials

Annual Quarterly TTM

LSE:NVTK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

NOVATEK PJSC Executives

Details

GF Value: $1.4

LSE:NVTK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NVTK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16,397.23
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	10673.16
	14-Day RSI	0
	14-Day ATR ($)	6.546402
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0.65 - 70.5
	Shares Outstanding (Mil)	299.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

NOVATEK PJSC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NOVATEK PJSC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

NOVATEK PJSC Frequently Asked Questions

What is NOVATEK PJSC(LSE:NVTK)'s stock price today?

The current price of LSE:NVTK is $0.65. The 52 week high of LSE:NVTK is $70.50 and 52 week low is $0.65.

When is next earnings date of NOVATEK PJSC(LSE:NVTK)?

The next earnings date of NOVATEK PJSC(LSE:NVTK) is .

Does NOVATEK PJSC(LSE:NVTK) pay dividends? If so, how much?

NOVATEK PJSC(LSE:NVTK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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