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United Kingdom

GMK Noril'skiy Nikel' PAO (GMKN.MM)

GMKN.MM on Moscow Interbank Currency Exchange

15,650.00RUB
12 Sep 2019
Change (% chg)

руб-300.00 (-1.88%)
Prev Close
руб15,950.00
Open
руб15,964.00
Day's High
руб15,964.00
Day's Low
руб15,650.00
Volume
175,111
Avg. Vol
163,322
52-wk High
руб16,588.00
52-wk Low
руб10,555.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 383,665.00 577.982
Jun '18 345,250.00 619.221
FY 2017 Dec '17 289,048.00 457.485
Jun '17 247,705.00 350.177
 
*Note: Units in Millions ofRuble
**Note: Units in Ruble

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 5 12,653.60 13,452.70 12,057.50 11,655.50
Year Ending Dec-20 5 13,225.00 14,275.00 12,004.70 12,257.00
Earnings (per share)
Year Ending Dec-19 3 30.65 31.68 29.90 24.22
Year Ending Dec-20 3 32.96 33.20 32.78 24.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.04 56.21 43.93
P/E High - Last 5 Yrs. 13.67 974.23 119.99
P/E Low - Last 5 Yrs. 9.47 16.06 15.11
Beta 1.29 1.18 1.24
Price to Sales (TTM) 3.13 2.77 3.00
Price to Book (MRQ) 10.18 1.23 2.78
Price to Tangible Book (MRQ) 10.73 1.25 45.48
Price to Cash Flow (TTM) 9.67 12.24 22.92
% Owned Institutions -- 0.01 0.18

Dividends

  Company industry sector
Dividend Yield 10.88 0.63 1.72
Dividend Yield - 5 Year Avg 10.89 0.42 1.73
Dividend 5 Year Growth Rate 27.30 1.40 19.06
Payout Ratio(TTM) 131.02 6.33 58.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.73 -23.08 9.34
Sales (TTM) vs TTM 1 Yr. Ago 35.80 10.68 7.98
Sales - 5 Yr. Growth Rate 14.76 -2.11 1.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.34 -349.91 -47.95
EPS (TTM) vs TTM 1 Yr. Ago 48.23 -- --
EPS - 5 Yr. Growth Rate 51.37 9.30 13.82
Capital Spending - 5 Yr. Growth Rate 9.38 -7.96 2.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.96 2.43 2.04
Current Ratio (MRQ) 1.93 3.46 2.60
LT Debt to Equity (MRQ) 255.08 7.36 35.93
Total Debt to Equity (MRQ) 261.73 10.62 44.03
Interest Coverage (TTM) 27.19 -67.14 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.92 12.97 22.53
Gross Margin - 5 Yr. Avg. 51.17 17.75 26.29
EBITD Margin (TTM) 53.39 -- --
EBITD - 5 Yr. Avg 48.90 27.65 20.78
Operating Margin (TTM) 46.35 8.25 9.74
Operating Margin - 5 Yr. Avg. 39.59 11.81 14.30
Pre-Tax Margin (TTM) 33.01 8.00 9.06
Pre-Tax Margin - 5 Yr. Avg. 31.73 11.12 14.29
Net Profit Margin (TTM) 25.76 5.77 6.66
Net Profit Margin - 5 Yr. Avg. 24.49 8.17 11.09
Effective Tax Rate (TTM) 21.97 27.51 25.45
Effective Tax Rate - 5 Yr. Avg. 22.81 27.58 22.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,603,497 2,929,280,823 5,643,649,760
Net Income/Employee (TTM) 2,473,946 134,660,890 328,837,971
Receivable Turnover (TTM) 44.10 7.11 8.81
Inventory Turnover (TTM) 2.10 4.54 6.28
Asset Turnover (TTM) 0.72 0.36 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.61 2.01 3.55
Return on Assets - 5 Yr. Avg. 15.07 3.05 7.78
Return on Investment (TTM) 22.33 2.28 5.46
Return on Investment - 5 Yr. Avg. 18.88 3.46 9.75
Return on Equity (TTM) 80.11 3.56 7.42
Return on Equity - 5 Yr. Avg. 57.85 4.35 12.09
  1 Year 3 Year 5 Year
Sales % 35.80 12.93 14.76
EPS (TTM) % 48.23 21.37 51.37
Dividend % 88.49 22.31 27.30
Note: Units in Millions of US Dollars

Performance for GMK Noril'skiy Nikel' PAO

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.59 2.45 71 7
13 Week -2.23 -7.70 65 33
26 Week 8.11 -0.54 77 3
52 Week 32.93 12.24 95 1
YTD 10.38 -3.70 74 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.74%
# of Holders: 121
Total Shares Held: 7,501,997
3 Mo. Net Change: -19,149
# New Positions: 10
# Closed Positions: 1
# Increased Positions: 38
# Reduced Positions: 26
# Net Buyers: 12
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