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

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 34.95

Change

0.00 (0.00)%

Market Cap

USD 55.31B

Volume

0.10M

Average Target Price

N/A
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 engages in the exploration, extraction, and refining of 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. The company was formerly known as Open Joint Stock Company ?Mining and Metallurgical Company Norilsk Nickel' and changed its name to Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel in May 2015. 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: 2021-01-23 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD178.55B 22.34 9.51
RTNTF Rio Tinto Group

N/A

USD152.95B 20.47 9.14
BHPBF BHP Group

N/A

USD146.70B 18.31 7.71
RTPPF Rio Tinto Group

N/A

USD101.26B 18.43 6.93
FSUMF Fortescue Metals Group Limited

N/A

USD58.26B 12.29 5.10
FSUGY Fortescue Metals Group Limited

N/A

USD57.79B 12.23 5.10
GLCNF Glencore plc

N/A

USD49.53B 47.58 37.95
AAUKF Anglo American plc

N/A

USD49.21B 21.49 6.95
GLNCY Glencore plc

N/A

USD49.12B 47.06 34.62
NGLOY Anglo American plc

N/A

USD48.77B 21.49 6.95

ETFs Containing NILSY

Symbol Name Weight Mer Price(Change) Market Cap
CRU1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

N/A

N/A
IEER:LSE iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
WMIN:XETRA VanEck Vectors Global Min.. 0.00 % 0.00 %

N/A

N/A

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 11.02% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.02% 47% F 57% F
Trailing 12 Months  
Capital Gain 2.28% 19% F 45% F
Dividend Return 4.60% 65% D 80% B-
Total Return 6.89% 22% F 48% F
Trailing 5 Years  
Capital Gain 208.60% 56% F 77% C+
Dividend Return 90.77% 83% B 94% A
Total Return 299.36% 64% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.56% 56% F 68% D+
Dividend Return 12.38% 78% C+ 95% A
Total Return 31.94% 62% D- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.67% 96% A 71% C-
Risk Adjusted Return 147.35% 100% A+ 99% A+
Market Capitalization 55.31B 99% A+ 98% A+
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%

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 19.27 36% F 39% F
Price/Book Ratio 23.72 11% F 8% F
Price / Cash Flow Ratio 9.20 6% F 19% F
EV/EBITDA 10.99 35% F 32% F
Management Effectiveness  
Return on Equity 80.23% 99% A+ 99% A+
Return on Invested Capital 43.50% 89% B+ 89% B+
Return on Assets 16.70% 99% A+ 98% A+
Debt to Equity Ratio 223.79% 6% F 7% 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 1.00 65% D 45% 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:
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.

Higly 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector