Business Description
NOVATEK PJSC
NAICS : 211120
ISIN : RU000A0DKVS5
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.88 | |||||
Beneish M-Score | -3.73 | |||||
WACC vs 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 | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.74 | |||||
9-Day RSI | 76.89 | |||||
14-Day RSI | 67.78 | |||||
6-1 Month Momentum % | -20.88 | |||||
12-1 Month Momentum % | -44.76 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.07 | |||||
3-Year Dividend Growth Rate | 45.2 | |||||
Forward Dividend Yield % | 8.66 | |||||
5-Year Yield-on-Cost % | 44.23 | |||||
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 | |||||
PE Ratio without NRI | 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 | 4.2 | |||||
EV-to-EBITDA | 3.77 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-FCF | 7.2 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (FCF Based) | 0.27 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 23.81 | |||||
FCF Yield % | 15.26 | |||||
Forward Rate of Return (Yacktman) % | 23.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NOVATEK PJSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₽) | 1,480,937 | ||
EPS (TTM) (₽) | 0 | ||
Beta | 0 | ||
Volatility % | 45.15 | ||
14-Day RSI | 67.78 | ||
14-Day ATR (₽) | 35.157063 | ||
20-Day SMA (₽) | 821.5 | ||
12-1 Month Momentum % | -44.76 | ||
52-Week Range (₽) | 763.2 - 1522.6 | ||
Shares Outstanding (Mil) | 2,995.61 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NOVATEK PJSC Stock Events
Event | Date | Price(₽) | ||
---|---|---|---|---|
No Event Data |
NOVATEK PJSC Frequently Asked Questions
What is NOVATEK PJSC(MIC:NVTK)'s stock price today?
When is next earnings date of NOVATEK PJSC(MIC:NVTK)?
Does NOVATEK PJSC(MIC:NVTK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |