Edition:
United States

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

GMKN.MM on Moscow Interbank Currency Exchange

14,868.00RUB
18 Jun 2019
Change (% chg)

руб118.00 (+0.80%)
Prev Close
руб14,750.00
Open
руб14,770.00
Day's High
руб14,868.00
Day's Low
руб14,654.00
Volume
184,590
Avg. Vol
176,425
52-wk High
руб14,868.00
52-wk Low
руб10,174.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 5 12,620.60 14,769.70 11,599.00 11,606.00
Year Ending Dec-20 5 12,890.40 14,328.30 12,004.70 12,347.00
Earnings (per share)
Year Ending Dec-19 2 33.85 37.33 30.37 23.80
Year Ending Dec-20 2 32.72 32.78 32.66 24.65
LT Growth Rate (%) 1 29.70 29.70 29.70 30.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.13 3,514.01 300.98
P/E High - Last 5 Yrs. 35.84 925.28 118.38
P/E Low - Last 5 Yrs. 9.47 15.57 13.48
Beta 1.17 0.56 0.92
Price to Sales (TTM) 3.08 3.28 12.03
Price to Book (MRQ) 7.75 1.18 2.83
Price to Tangible Book (MRQ) 7.98 1.17 84.14
Price to Cash Flow (TTM) 9.51 16.07 14.79
% Owned Institutions -- 0.02 0.17

Dividends

  Company industry sector
Dividend Yield 7.94 0.44 2.59
Dividend Yield - 5 Year Avg 10.58 0.41 1.72
Dividend 5 Year Growth Rate 38.47 -1.13 16.30
Payout Ratio(TTM) 105.17 4.90 54.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.18 15.18 5.04
Sales (TTM) vs TTM 1 Yr. Ago 7.00 4.90 13.67
Sales - 5 Yr. Growth Rate 5.73 -9.24 1.19
EPS (MRQ) vs Qtr. 1 Yr. Ago -38.42 -174.27 -178.53
EPS (TTM) vs TTM 1 Yr. Ago 40.47 -- --
EPS - 5 Yr. Growth Rate 8.64 -53.69 18.16
Capital Spending - 5 Yr. Growth Rate 11.35 -14.40 -0.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 3.19 1.81
Current Ratio (MRQ) 1.21 4.16 2.38
LT Debt to Equity (MRQ) 193.70 8.46 31.56
Total Debt to Equity (MRQ) 230.91 12.30 42.32
Interest Coverage (TTM) 4.75 2.62 17.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.78 11.06 27.46
Gross Margin - 5 Yr. Avg. 47.30 21.43 26.36
EBITD Margin (TTM) 44.95 -- --
EBITD - 5 Yr. Avg 44.85 26.88 21.05
Operating Margin (TTM) 35.02 4.66 11.80
Operating Margin - 5 Yr. Avg. 33.20 12.72 14.74
Pre-Tax Margin (TTM) 33.12 3.65 7.08
Pre-Tax Margin - 5 Yr. Avg. 26.98 11.94 14.81
Net Profit Margin (TTM) 25.25 2.91 7.36
Net Profit Margin - 5 Yr. Avg. 20.12 8.93 11.41
Effective Tax Rate (TTM) 23.76 5.71 20.41
Effective Tax Rate - 5 Yr. Avg. 25.40 27.00 25.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,455,796 2,294,440,232 5,149,891,815
Net Income/Employee (TTM) 1,630,015 3,227,721 725,228,534
Receivable Turnover (TTM) 45.40 6.83 9.41
Inventory Turnover (TTM) 2.20 4.34 5.56
Asset Turnover (TTM) 0.54 0.29 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.75 0.38 8.76
Return on Assets - 5 Yr. Avg. 12.06 3.45 8.63
Return on Investment (TTM) 18.47 0.51 11.30
Return on Investment - 5 Yr. Avg. 15.18 3.86 10.65
Return on Equity (TTM) 63.29 1.23 14.17
Return on Equity - 5 Yr. Avg. 31.94 4.64 12.38
  1 Year 3 Year 5 Year
Sales % 8.38 14.42 5.73
EPS (TTM) % 59.58 92.15 8.64
Dividend % 3.87 23.81 38.47
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 6.59 3.48 65 4
13 Week 23.17 12.50 64 99
26 Week 14.27 10.25 60 85
52 Week 8.84 3.13 40 30
YTD 1.89 8.64 36 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.64%
# of Holders: 94
Total Shares Held: 8,925,090
3 Mo. Net Change: -89,462
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 32
# Reduced Positions: 26
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.