NILSY:OTC-Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 34.27

Change

0.00 (0.00)%

Market Cap

USD 54.23B

Volume

0.08M

Average Target Price

USD 39.00 (+13.80%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. The company operates through GMK Group, South Cluster, KGMK Group, NN Harjavalta, GRK Bystrinskoye, Other Mining, and Other Non-Metallurgical segments. It explores for, extracts, and refines ore and nonmetallic minerals; and sale of base and precious metals produced from ore. The company's products include nickel, palladium, copper, platinum, cobalt, rhodium, iridium, ruthenium, silver, gold, selenium, tellurium, sulphur, sodium sulfate, and sodium chloride. It is also involved in property and equipment rental, gas extraction and transportation, electricity production and distribution, construction, mining and metallurgy repairs, spare parts production, geological works and construction, distribution, research, fuel supply, river shipping, and airport businesses, as well as acts as an air company. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPLF BHP Group

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USD175.96B 25.53 8.87
RTNTF Rio Tinto Group

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USD156.42B 15.77 7.56
BHPBF BHP Group

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USD151.59B 22.04 7.07
RTPPF Rio Tinto Group

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USD129.60B 13.34 6.99
GLCNF Glencore plc

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USD55.63B 47.58 29.19
GLNCY Glencore plc

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USD55.39B 47.06 30.82
AAUKF Anglo American plc

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USD55.36B 24.01 6.69
NGLOY Anglo American plc

N/A

USD51.53B 22.63 6.69
FSUMF Fortescue Metals Group Limited

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USD51.42B 8.10 4.94
FSUGY Fortescue Metals Group Limited

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USD51.19B 8.05 4.94

ETFs Containing NILSY

Symbol Name Weight Mer Price(Change) Market Cap
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

N/A

USD0.03B
EEMD AAM S&P Emerging Markets .. 0.00 % 0.50 %

N/A

USD7.04M
FLRU Franklin FTSE Russia ETF 0.00 % 0.19 %

N/A

USD0.02B
CRU1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

N/A

USD0.36B
CSRU:LSE iShares VII PLC - iShares.. 0.00 % 0.65 %

N/A

USD0.36B
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.46 %

N/A

USD0.05B
DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.46 %

N/A

USD0.05B
HRUB:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

N/A

USD0.15B
HRUD:LSE HSBC MSCI Russia Capped U.. 0.00 % 0.50 %

N/A

USD0.14B
IDEE:LSE iShares MSCI Eastern Euro.. 0.00 % 0.74 %

N/A

USD0.21B
IEER:LSE iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD0.23B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.86% 41% F 40% F
Dividend Return 4.36% 88% B+ 84% B
Total Return 13.22% 45% F 44% F
Trailing 12 Months  
Capital Gain 26.22% 23% F 40% F
Dividend Return 8.09% 70% C- 84% B
Total Return 34.31% 25% F 44% F
Trailing 5 Years  
Capital Gain 159.42% 67% D+ 73% C
Dividend Return 85.48% 89% B+ 95% A
Total Return 244.91% 72% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.36% 38% F 59% F
Dividend Return 12.09% 76% C 91% A-
Total Return 31.45% 49% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 21.49% 100% A+ 78% C+
Risk Adjusted Return 146.35% 100% A+ 99% A+
Market Capitalization 54.23B 98% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.02 42% F 49% F
Price/Book Ratio 13.46 14% F 12% F
Price / Cash Flow Ratio 6.54 10% F 25% F
EV/EBITDA 9.99 44% F 36% F
Management Effectiveness  
Return on Equity 81.10% 99% A+ 99% A+
Return on Invested Capital 42.54% 90% A- 89% B+
Return on Assets 20.26% 99% A+ 98% A+
Debt to Equity Ratio 238.82% 7% F 6% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.96 65% D 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.