Public Joint Stock Company Nizhnekamskneftekhim Logo

Public Joint Stock Company Nizhnekamskneftekhim

NKNCP.ME

(2.8)
Stock Price

67,06 RUB

3.29% ROA

5.44% ROE

8.78x PER

Market Cap.

142.104.149.978,00 RUB

40.49% DER

1.87% Yield

7.02% NPM

Public Joint Stock Company Nizhnekamskneftekhim Stock Analysis

Public Joint Stock Company Nizhnekamskneftekhim Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company Nizhnekamskneftekhim Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (6.37%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (958) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Public Joint Stock Company Nizhnekamskneftekhim Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company Nizhnekamskneftekhim Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company Nizhnekamskneftekhim Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company Nizhnekamskneftekhim Revenue
Year Revenue Growth
2003 26.825.000.000
2004 37.623.000.000 28.7%
2005 46.598.000.000 19.26%
2006 52.556.000.000 11.34%
2007 63.422.000.000 17.13%
2008 75.378.000.000 15.86%
2009 60.262.138.000 -25.08%
2010 94.407.096.000 36.17%
2011 122.699.821.000 23.06%
2012 125.247.053.000 2.03%
2013 119.826.126.000 -4.52%
2014 137.007.000.000 12.54%
2015 162.152.000.000 15.51%
2016 158.798.000.000 -2.11%
2017 0 0%
2017 167.628.000.000 100%
2018 193.937.000.000 13.57%
2019 178.880.000.000 -8.42%
2020 153.786.000.000 -16.32%
2023 264.032.000.000 41.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company Nizhnekamskneftekhim Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company Nizhnekamskneftekhim General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 2.322.000.000
2004 2.491.000.000 6.78%
2005 6.821.000.000 63.48%
2006 6.658.000.000 -2.45%
2007 201.000.000 -3212.44%
2008 538.000.000 62.64%
2009 3.385.674.000 84.11%
2010 3.720.258.000 8.99%
2011 4.299.652.000 13.48%
2012 5.118.545.000 16%
2013 5.262.766.000 2.74%
2014 592.000.000 -788.98%
2015 586.000.000 -1.02%
2016 448.000.000 -30.8%
2017 0 0%
2017 444.000.000 100%
2018 394.000.000 -12.69%
2019 401.000.000 1.75%
2020 174.000.000 -130.46%
2023 43.436.000.000 99.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company Nizhnekamskneftekhim EBITDA
Year EBITDA Growth
2003 2.659.000.000
2004 4.371.000.000 39.17%
2005 2.992.000.000 -46.09%
2006 4.889.000.000 38.8%
2007 6.079.000.000 19.58%
2008 3.302.000.000 -84.1%
2009 1.826.955.000 -80.74%
2010 10.410.500.000 82.45%
2011 20.076.477.000 48.15%
2012 21.211.058.000 5.35%
2013 8.787.336.000 -141.38%
2014 17.089.000.000 48.58%
2015 39.887.000.000 57.16%
2016 36.886.000.000 -8.14%
2017 0 0%
2017 36.133.000.000 100%
2018 36.687.000.000 1.51%
2019 36.866.000.000 0.49%
2020 17.226.000.000 -114.01%
2023 75.940.000.000 77.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company Nizhnekamskneftekhim Gross Profit
Year Gross Profit Growth
2003 5.069.000.000
2004 7.013.000.000 27.72%
2005 8.442.000.000 16.93%
2006 8.823.000.000 4.32%
2007 9.457.000.000 6.7%
2008 9.535.000.000 0.82%
2009 8.342.019.000 -14.3%
2010 18.636.754.000 55.24%
2011 27.652.075.000 32.6%
2012 28.463.333.000 2.85%
2013 21.676.551.000 -31.31%
2014 27.066.000.000 19.91%
2015 47.580.000.000 43.11%
2016 49.952.000.000 4.75%
2017 0 0%
2017 48.665.000.000 100%
2018 46.501.000.000 -4.65%
2019 43.369.000.000 -7.22%
2020 35.929.000.000 -20.71%
2023 119.926.000.000 70.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company Nizhnekamskneftekhim Net Profit
Year Net Profit Growth
2003 1.178.000.000
2004 2.639.000.000 55.36%
2005 1.043.000.000 -153.02%
2006 2.713.000.000 61.56%
2007 3.203.000.000 15.3%
2008 1.532.000.000 -109.07%
2009 424.322.000 -261.05%
2010 7.174.393.000 94.09%
2011 14.413.565.000 50.22%
2012 16.908.531.000 14.76%
2013 6.033.736.000 -180.23%
2014 9.486.000.000 36.39%
2015 27.505.000.000 65.51%
2016 24.262.000.000 -13.37%
2017 0 0%
2017 24.793.000.000 100%
2018 24.689.000.000 -0.42%
2019 24.018.000.000 -2.79%
2020 9.000.000.000 -166.87%
2023 31.408.000.000 71.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company Nizhnekamskneftekhim Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 100%
2005 1 0%
2006 1 100%
2007 2 0%
2008 1 0%
2009 0 0%
2010 5 100%
2011 9 50%
2012 11 20%
2013 3 -233.33%
2014 5 40%
2015 15 66.67%
2016 13 -15.38%
2017 0 0%
2017 14 100%
2018 13 0%
2019 13 0%
2020 5 -225%
2023 17 76.47%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company Nizhnekamskneftekhim Free Cashflow
Year Free Cashflow Growth
2003 108.000.000
2004 -302.000.000 135.76%
2005 -2.622.000.000 88.48%
2006 -3.799.000.000 30.98%
2007 -4.353.000.000 12.73%
2008 798.000.000 645.49%
2013 3.913.000.000 79.61%
2014 7.252.000.000 46.04%
2015 12.143.000.000 40.28%
2016 2.714.000.000 -347.42%
2017 16.960.000.000 84%
2018 -15.522.000.000 209.26%
2019 7.818.000.000 298.54%
2020 -11.967.000.000 165.33%
2023 11.040.500.000 208.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company Nizhnekamskneftekhim Operating Cashflow
Year Operating Cashflow Growth
2003 2.033.000.000
2004 2.955.000.000 31.2%
2005 3.173.000.000 6.87%
2006 2.998.000.000 -5.84%
2007 2.721.000.000 -10.18%
2008 8.736.000.000 68.85%
2013 12.068.000.000 27.61%
2014 14.136.000.000 14.63%
2015 26.891.000.000 47.43%
2016 16.083.000.000 -67.2%
2017 30.502.000.000 47.27%
2018 18.531.000.000 -64.6%
2019 44.998.000.000 58.82%
2020 39.429.000.000 -14.12%
2023 11.040.500.000 -257.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company Nizhnekamskneftekhim Capital Expenditure
Year Capital Expenditure Growth
2003 1.925.000.000
2004 3.257.000.000 40.9%
2005 5.795.000.000 43.8%
2006 6.797.000.000 14.74%
2007 7.074.000.000 3.92%
2008 7.938.000.000 10.88%
2013 8.155.000.000 2.66%
2014 6.884.000.000 -18.46%
2015 14.748.000.000 53.32%
2016 13.369.000.000 -10.31%
2017 13.542.000.000 1.28%
2018 34.053.000.000 60.23%
2019 37.180.000.000 8.41%
2020 51.396.000.000 27.66%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company Nizhnekamskneftekhim Equity
Year Equity Growth
2003 18.401.000.000
2004 19.807.000.000 7.1%
2005 20.086.000.000 1.39%
2006 22.493.000.000 10.7%
2007 26.829.000.000 16.16%
2008 27.330.000.000 1.83%
2009 28.878.385.000 5.36%
2010 28.878.385.000 0%
2011 48.304.081.000 40.22%
2012 59.386.637.000 18.66%
2013 60.398.860.000 1.68%
2014 67.738.000.000 10.83%
2015 92.431.000.000 26.72%
2016 109.261.000.000 15.4%
2017 133.916.000.000 18.41%
2018 158.809.000.000 15.67%
2019 145.813.000.000 -8.91%
2020 138.490.000.000 -5.29%
2023 312.797.000.000 55.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company Nizhnekamskneftekhim Assets
Year Assets Growth
2003 30.596.000.000
2004 36.838.000.000 16.94%
2005 45.854.000.000 19.66%
2006 45.546.000.000 -0.68%
2007 51.398.000.000 11.39%
2008 57.587.000.000 10.75%
2009 57.078.920.000 -0.89%
2010 57.078.920.000 0%
2011 68.410.838.000 16.56%
2012 75.055.286.000 8.85%
2013 80.875.392.000 7.2%
2014 90.374.000.000 10.51%
2015 111.594.000.000 19.02%
2016 132.237.000.000 15.61%
2017 149.534.000.000 11.57%
2018 213.821.000.000 30.07%
2019 215.298.000.000 0.69%
2020 268.602.000.000 19.84%
2023 507.975.000.000 47.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company Nizhnekamskneftekhim Liabilities
Year Liabilities Growth
2003 11.902.000.000
2004 15.972.000.000 25.48%
2005 24.823.000.000 35.66%
2006 22.087.000.000 -12.39%
2007 23.509.000.000 6.05%
2008 29.050.000.000 19.07%
2009 28.200.535.000 -3.01%
2010 28.200.535.000 0%
2011 20.106.757.000 -40.25%
2012 15.668.649.000 -28.32%
2013 20.476.532.000 23.48%
2014 21.790.000.000 6.03%
2015 18.178.000.000 -19.87%
2016 22.976.000.000 20.88%
2017 15.618.000.000 -47.11%
2018 55.012.000.000 71.61%
2019 69.485.000.000 20.83%
2020 130.112.000.000 46.6%
2023 195.178.000.000 33.34%

Public Joint Stock Company Nizhnekamskneftekhim Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
129.07
Net Income per Share
9.06
Price to Earning Ratio
8.78x
Price To Sales Ratio
0.6x
POCF Ratio
6.17
PFCF Ratio
6.02
Price to Book Ratio
0.47
EV to Sales
1.12
EV Over EBITDA
3.8
EV to Operating CashFlow
11.24
EV to FreeCashFlow
11.24
Earnings Yield
0.11
FreeCashFlow Yield
0.17
Market Cap
142,10 Bil.
Enterprise Value
265,31 Bil.
Graham Number
186.58
Graham NetNet
-75.78

Income Statement Metrics

Net Income per Share
9.06
Income Quality
1.42
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.75
EBT Per Ebit
0.5
Ebit per Revenue
0.19
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.19
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.87
Payout Ratio
0.16
Dividend Per Share
1.49

Operating Metrics

Operating Cashflow per Share
12.9
Free CashFlow per Share
12.9
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
80.41
Days Payables Outstanding
71.19
Days of Inventory on Hand
80.32
Receivables Turnover
4.54
Payables Turnover
5.13
Inventory Turnover
4.54
Capex per Share
0

Balance Sheet

Cash per Share
1,84
Book Value per Share
170,78
Tangible Book Value per Share
168.52
Shareholders Equity per Share
170.78
Interest Debt per Share
69.16
Debt to Equity
0.4
Debt to Assets
0.25
Net Debt to EBITDA
1.77
Current Ratio
0.72
Tangible Asset Value
308,44 Bil.
Net Current Asset Value
-98,03 Bil.
Invested Capital
0.4
Working Capital
-37,22 Bil.
Intangibles to Total Assets
0.01
Average Receivables
52,04 Bil.
Average Payables
24,97 Bil.
Average Inventory
28175000000
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company Nizhnekamskneftekhim Dividends
Year Dividends Growth
2011 1
2012 2 50%
2013 3 0%
2014 1 -100%
2015 2 0%
2016 4 75%
2019 20 78.95%
2020 18 -5.56%
2021 10 -80%
2022 1 0%
2023 1 100%
2024 0 0%

Public Joint Stock Company Nizhnekamskneftekhim Profile

About Public Joint Stock Company Nizhnekamskneftekhim

Public Joint Stock Company Nizhnekamskneftekhim produces and sells petrochemicals in Russia. The company operates through Production and Sales of Petrochemicals, and Petrochemicals Trading segments. It offers plastics, glycols, rubbers, polyesters, surfactants, monomers, ethylene and propylene oxides, methyl-tert-butyl ether, resins, products of organic synthesis, gases, hydrocarbon and alpha-olefins fractions, and other products. The company is also involved in general equipment repairs and construction, repairs and maintenance, food supplies and catering, non-woven textile materials production, gas and derivative products transportation, road freight transport, sports, water purification, and petrochemicals trading activities. It exports its products to Europe and Asia. The company was founded in 1967 and is based in Nizhnekamsk, Russia. Public Joint Stock Company Nizhnekamskneftekhim is a subsidiary of OOO Telecom-Management.

CEO
Mr. Airat F. Safin
Employee
0
Address
Office 129
Nizhnekamsk, 423574

Public Joint Stock Company Nizhnekamskneftekhim Executives & BODs

Public Joint Stock Company Nizhnekamskneftekhim Executives & BODs
# Name Age
1 Mr. Irek A. Aglyamov
First Deputy General Director, Chief Engineer & Member of Management Board
70
2 Mr. Valery G. Starkov
Head of Finance Department
70
3 Mr. Dmitry V. Yarovitsyn
Deputy General Director for Capital Construction & Member of Management Board
70
4 Mr. Rodion A. Bulashov
Deputy General Director for Human Resources and Social Issues & Member of Management Board
70
5 Mr. Ruslan R. Gatin
Deputy General Director for Economic Security, Control & Safety and Member of Management Board
70
6 Mr. Boris A. Averyanov
Deputy General Director, Head of Corporate Property Department & Member of Management Board
70
7 Mr. Airat F. Safin
General Director, Member of the Management Board & Deputy Chairman of the Board
70
8 Mr. Oleg N. Nesterov
Deputy General Director for Production & Member of the Management Board
70
9 Mr. Rushan R. Shamgunov
Head of Division for Budgeting and Economic Analysis & Member of Audit Commission
70
10 Mr. Ilfar R. Yakhin
Chief Accountant & Member of Management Board
70

Public Joint Stock Company Nizhnekamskneftekhim Competitors