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Npo Nauka OAO
Buy, Hold or Sell?

Let's analyse Npo Nauka OAO together

PenkeI guess you are interested in Npo Nauka OAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Npo Nauka OAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Npo Nauka OAO (30 sec.)










What can you expect buying and holding a share of Npo Nauka OAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽216.55
Expected worth in 1 year
₽164.35
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
₽-28.55
Return On Investment
-5.9%

For what price can you sell your share?

Current Price per Share
₽488.00
Expected price per share
₽406.00 - ₽652.00
How sure are you?
50%
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1. Valuation of Npo Nauka OAO (5 min.)




Live pricePrice per Share (EOD)

₽488.00

Intrinsic Value Per Share

₽-102.60 - ₽148.23

Total Value Per Share

₽113.95 - ₽364.78

2. Growth of Npo Nauka OAO (5 min.)




Is Npo Nauka OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$27.5m$29.2m-$1.6m-6.0%

How much money is Npo Nauka OAO making?

Current yearPrevious yearGrowGrow %
Making money$117.3k-$5.2m$5.3m4,530.3%
Net Profit Margin0.5%-20.1%--

How much money comes from the company's main activities?

3. Financial Health of Npo Nauka OAO (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#153 / 199

Most Revenue
#140 / 199

Most Profit
#116 / 199

Most Efficient
#114 / 199
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What can you expect buying and holding a share of Npo Nauka OAO? (5 min.)

Welcome investor! Npo Nauka OAO's management wants to use your money to grow the business. In return you get a share of Npo Nauka OAO.

What can you expect buying and holding a share of Npo Nauka OAO?

First you should know what it really means to hold a share of Npo Nauka OAO. And how you can make/lose money.

Speculation

The Price per Share of Npo Nauka OAO is ₽488.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Npo Nauka OAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Npo Nauka OAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽216.55. Based on the TTM, the Book Value Change Per Share is ₽-13.05 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-44.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽5.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Npo Nauka OAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.100.0%0.100.0%-0.49-0.1%0.040.0%0.180.0%
Usd Book Value Change Per Share-0.140.0%-0.140.0%-0.48-0.1%0.140.0%0.150.0%
Usd Dividend Per Share0.060.0%0.060.0%0.000.0%0.040.0%0.080.0%
Usd Total Gains Per Share-0.080.0%-0.080.0%-0.48-0.1%0.170.0%0.240.0%
Usd Price Per Share2.07-2.07-1.97-2.33-2.44-
Price to Earnings Ratio21.73-21.73--4.04-32.85-17.68-
Price-to-Total Gains Ratio-26.90--26.90--4.12-2.14-2.99-
Price to Book Ratio0.89-0.89-0.80-1.02-1.44-
Price-to-Total Gains Ratio-26.90--26.90--4.12-2.14-2.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.2704
Number of shares189
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share-0.140.14
Usd Total Gains Per Share-0.080.17
Gains per Quarter (189 shares)-14.5732.81
Gains per Year (189 shares)-58.27131.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148-107-6827104121
297-213-12654208252
3145-320-18481312383
4193-426-242108417514
5241-533-300136521645
6290-639-358163625776
7338-746-416190729907
8386-853-4742178331038
9435-959-5322449371169
10483-1066-59027110411300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.02.00.077.8%9.03.00.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%8.04.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%8.04.00.066.7%
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Fundamentals of Npo Nauka OAO

About Npo Nauka OAO

Public joint stock company NPO Nauka engages in the manufacture and sale of aerospace equipment in Russia and internationally. It offers fans, dehumidifiers, dampers, valves, dryers, pneumatic and pneumo-electric control devices, pressure regulators, heat exchangers, turbo refrigerators, air cooling units, filters, and air ejectors, as well as electronic control and monitoring units, signaling devices, and regulators. The company also provides after sales support and repair, design support and architectural supervision, test center, and testing and control laboratory services, as well as sells equipment from the vacated territory and unclaimed components. Public joint stock company NPO Nauka was founded in 1893 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-22 23:27:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Npo Nauka OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Npo Nauka OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.5% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Npo Nauka OAO:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-20.1%+20.6%
TTM0.5%5Y1.0%-0.5%
5Y1.0%10Y7.9%-6.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.7%-2.2%
TTM0.5%3.2%-2.7%
YOY-20.1%2.8%-22.9%
5Y1.0%2.7%-1.7%
10Y7.9%3.2%+4.7%
1.1.2. Return on Assets

Shows how efficient Npo Nauka OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • 0.2% Return on Assets means that Npo Nauka OAO generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Npo Nauka OAO:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-8.1%+8.3%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y5.6%-4.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.5%-0.3%
TTM0.2%0.7%-0.5%
YOY-8.1%0.4%-8.5%
5Y0.7%0.6%+0.1%
10Y5.6%0.6%+5.0%
1.1.3. Return on Equity

Shows how efficient Npo Nauka OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • 0.4% Return on Equity means Npo Nauka OAO generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Npo Nauka OAO:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-18.9%+19.4%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y11.2%-10.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.4%-1.0%
TTM0.4%1.5%-1.1%
YOY-18.9%1.3%-20.2%
5Y0.5%1.2%-0.7%
10Y11.2%1.4%+9.8%
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1.2. Operating Efficiency of Npo Nauka OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Npo Nauka OAO is operating .

  • Measures how much profit Npo Nauka OAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • An Operating Margin of 7.4% means the company generated руб0.07  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Npo Nauka OAO:

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY6.8%+0.6%
TTM7.4%5Y9.6%-2.2%
5Y9.6%10Y14.3%-4.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%7.5%-0.1%
TTM7.4%5.5%+1.9%
YOY6.8%4.6%+2.2%
5Y9.6%4.5%+5.1%
10Y14.3%3.3%+11.0%
1.2.2. Operating Ratio

Measures how efficient Npo Nauka OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are руб0.93 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Npo Nauka OAO:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.933. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY0.934-0.001
TTM0.9335Y0.916+0.017
5Y0.91610Y0.990-0.074
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.236-0.303
TTM0.9331.230-0.297
YOY0.9341.241-0.307
5Y0.9161.243-0.327
10Y0.9901.141-0.151
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1.3. Liquidity of Npo Nauka OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Npo Nauka OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.46 means the company has руб1.46 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Npo Nauka OAO:

  • The MRQ is 1.457. The company is just able to pay all its short-term debts.
  • The TTM is 1.457. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.4570.000
TTM1.457YOY1.709-0.252
TTM1.4575Y2.227-0.770
5Y2.22710Y1.880+0.347
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4571.416+0.041
TTM1.4571.463-0.006
YOY1.7091.606+0.103
5Y2.2271.595+0.632
10Y1.8801.581+0.299
1.3.2. Quick Ratio

Measures if Npo Nauka OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.72 means the company can pay off руб0.72 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Npo Nauka OAO:

  • The MRQ is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.827-0.104
TTM0.7235Y1.095-0.372
5Y1.09510Y0.903+0.192
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.658+0.065
TTM0.7230.722+0.001
YOY0.8270.926-0.099
5Y1.0950.887+0.208
10Y0.9030.886+0.017
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1.4. Solvency of Npo Nauka OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Npo Nauka OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Npo Nauka OAO to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.60 means that Npo Nauka OAO assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Npo Nauka OAO:

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.5970.000
TTM0.597YOY0.545+0.052
TTM0.5975Y0.502+0.095
5Y0.50210Y0.501+0.001
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.608-0.011
TTM0.5970.610-0.013
YOY0.5450.582-0.037
5Y0.5020.619-0.117
10Y0.5010.619-0.118
1.4.2. Debt to Equity Ratio

Measures if Npo Nauka OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 148.2% means that company has руб1.48 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Npo Nauka OAO:

  • The MRQ is 1.482. The company is able to pay all its debts with equity. +1
  • The TTM is 1.482. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.4820.000
TTM1.482YOY1.273+0.209
TTM1.4825Y1.065+0.416
5Y1.06510Y1.060+0.005
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4821.399+0.083
TTM1.4821.388+0.094
YOY1.2731.289-0.016
5Y1.0651.491-0.426
10Y1.0601.695-0.635
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2. Market Valuation of Npo Nauka OAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Npo Nauka OAO generates.

  • Above 15 is considered overpriced but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • A PE ratio of 21.73 means the investor is paying руб21.73 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Npo Nauka OAO:

  • The EOD is 55.238. Based on the earnings, the company is expensive. -2
  • The MRQ is 21.733. Based on the earnings, the company is fair priced.
  • The TTM is 21.733. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD55.238MRQ21.733+33.505
MRQ21.733TTM21.7330.000
TTM21.733YOY-4.040+25.773
TTM21.7335Y32.853-11.120
5Y32.85310Y17.685+15.168
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD55.23816.714+38.524
MRQ21.73315.509+6.224
TTM21.73316.356+5.377
YOY-4.04018.441-22.481
5Y32.85315.646+17.207
10Y17.68520.716-3.031
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Npo Nauka OAO:

  • The EOD is -45.697. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.979. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.979. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.697MRQ-17.979-27.718
MRQ-17.979TTM-17.9790.000
TTM-17.979YOY3.660-21.639
TTM-17.9795Y-4.687-13.292
5Y-4.68710Y10.133-14.820
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-45.697-0.215-45.482
MRQ-17.979-0.246-17.733
TTM-17.979-0.250-17.729
YOY3.660-0.367+4.027
5Y-4.687-0.879-3.808
10Y10.1330.406+9.727
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Npo Nauka OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.89 means the investor is paying руб0.89 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Npo Nauka OAO:

  • The EOD is 2.253. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.887. Based on the equity, the company is cheap. +2
  • The TTM is 0.887. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.253MRQ0.887+1.367
MRQ0.887TTM0.8870.000
TTM0.887YOY0.796+0.090
TTM0.8875Y1.019-0.133
5Y1.01910Y1.442-0.422
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.2532.385-0.132
MRQ0.8872.234-1.347
TTM0.8872.342-1.455
YOY0.7962.279-1.483
5Y1.0192.639-1.620
10Y1.4422.853-1.411
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Npo Nauka OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---13.052-13.0520%-44.338+240%12.754-202%14.208-192%
Book Value Per Share--216.554216.5540%229.606-6%229.354-6%186.118+16%
Current Ratio--1.4571.4570%1.709-15%2.227-35%1.880-23%
Debt To Asset Ratio--0.5970.5970%0.545+10%0.502+19%0.501+19%
Debt To Equity Ratio--1.4821.4820%1.273+16%1.065+39%1.060+40%
Dividend Per Share--5.9155.9150%0.016+37392%3.320+78%7.814-24%
Eps--8.8358.8350%-45.243+612%3.555+149%16.290-46%
Free Cash Flow Per Share---10.679-10.6790%49.944-121%2.932-464%7.346-245%
Free Cash Flow To Equity Per Share---42.077-42.0770%11.320-472%-3.576-92%-2.024-95%
Gross Profit Margin---1.538-1.5380%1.026-250%0.376-510%0.603-355%
Intrinsic Value_10Y_max--148.226--------
Intrinsic Value_10Y_min---102.605--------
Intrinsic Value_1Y_max--15.839--------
Intrinsic Value_1Y_min---0.404--------
Intrinsic Value_3Y_max--46.839--------
Intrinsic Value_3Y_min---9.776--------
Intrinsic Value_5Y_max--76.934--------
Intrinsic Value_5Y_min---28.461--------
Market Cap5486584000.000+59%2263584000.0002263584000.0000%2155120600.000+5%2526951800.000-10%2649029802.778-15%
Net Profit Margin--0.0050.0050%-0.201+4409%0.010-54%0.079-94%
Operating Margin--0.0740.0740%0.068+9%0.096-23%0.143-48%
Operating Ratio--0.9330.9330%0.9340%0.916+2%0.990-6%
Pb Ratio2.253+61%0.8870.8870%0.796+11%1.019-13%1.442-39%
Pe Ratio55.238+61%21.73321.7330%-4.040+119%32.853-34%17.685+23%
Price Per Share488.000+61%192.000192.0000%182.800+5%216.160-11%225.706-15%
Price To Free Cash Flow Ratio-45.697-154%-17.979-17.9790%3.660-591%-4.687-74%10.133-277%
Price To Total Gains Ratio-68.376-154%-26.902-26.9020%-4.124-85%2.142-1356%2.991-999%
Quick Ratio--0.7230.7230%0.827-13%1.095-34%0.903-20%
Return On Assets--0.0020.0020%-0.081+4822%0.007-75%0.056-97%
Return On Equity--0.0040.0040%-0.189+4547%0.005-20%0.112-96%
Total Gains Per Share---7.137-7.1370%-44.322+521%16.074-144%22.022-132%
Usd Book Value--27573058.80027573058.8000%29234941.200-6%28879547.760-5%23518101.600+17%
Usd Book Value Change Per Share---0.141-0.1410%-0.479+240%0.138-202%0.153-192%
Usd Book Value Per Share--2.3392.3390%2.480-6%2.477-6%2.010+16%
Usd Dividend Per Share--0.0640.0640%0.000+37392%0.036+78%0.084-24%
Usd Eps--0.0950.0950%-0.489+612%0.038+149%0.176-46%
Usd Free Cash Flow---1359730.800-1359730.8000%6359202.000-121%362728.800-475%929499.600-246%
Usd Free Cash Flow Per Share---0.115-0.1150%0.539-121%0.032-464%0.079-245%
Usd Free Cash Flow To Equity Per Share---0.454-0.4540%0.122-472%-0.039-92%-0.022-95%
Usd Market Cap59255107.200+59%24446707.20024446707.2000%23275302.480+5%27291079.440-10%28609521.870-15%
Usd Price Per Share5.270+61%2.0742.0740%1.974+5%2.335-11%2.438-15%
Usd Profit--117396.000117396.0000%-5200956.000+4530%78965.280+49%1866528.000-94%
Usd Revenue--25123770.00025123770.0000%25830046.800-3%23088555.360+9%21906777.600+15%
Usd Total Gains Per Share---0.077-0.0770%-0.479+521%0.174-144%0.238-132%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+10 -2610Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of Npo Nauka OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.238
Price to Book Ratio (EOD)Between0-12.253
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.723
Current Ratio (MRQ)Greater than11.457
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.482
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Npo Nauka OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.051
Ma 20Greater thanMa 50566.225
Ma 50Greater thanMa 100634.308
Ma 100Greater thanMa 200613.464
OpenGreater thanClose502.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets6,335,623
Total Liabilities3,782,562
Total Stockholder Equity2,553,061
 As reported
Total Liabilities 3,782,562
Total Stockholder Equity+ 2,553,061
Total Assets = 6,335,623

Assets

Total Assets6,335,623
Total Current Assets4,039,433
Long-term Assets4,039,433
Total Current Assets
Cash And Cash Equivalents 610,981
Short-term Investments 65
Net Receivables 1,393,269
Inventory 2,035,117
Other Current Assets 1
Total Current Assets  (as reported)4,039,433
Total Current Assets  (calculated)4,039,433
+/-0
Long-term Assets
Property Plant Equipment 2,009,846
Intangible Assets 79,085
Long-term Assets Other 6,022
Long-term Assets  (as reported)2,296,190
Long-term Assets  (calculated)2,094,953
+/- 201,237

Liabilities & Shareholders' Equity

Total Current Liabilities2,772,426
Long-term Liabilities1,010,136
Total Stockholder Equity2,553,061
Total Current Liabilities
Short-term Debt 295,029
Short Long Term Debt 224,053
Accounts payable 2,085,951
Other Current Liabilities 391,446
Total Current Liabilities  (as reported)2,772,426
Total Current Liabilities  (calculated)2,996,479
+/- 224,053
Long-term Liabilities
Long term Debt Total 828,030
Capital Lease Obligations 219,617
Long-term Liabilities  (as reported)1,010,136
Long-term Liabilities  (calculated)1,047,647
+/- 37,511
Total Stockholder Equity
Common Stock2,358
Retained Earnings 2,506,088
Other Stockholders Equity 44,615
Total Stockholder Equity (as reported)2,553,061
Total Stockholder Equity (calculated)2,553,061
+/-0
Other
Capital Stock2,358
Cash And Equivalents200,112
Cash and Short Term Investments 611,046
Common Stock Shares Outstanding 11,790
Liabilities and Stockholders Equity 6,335,623
Net Debt 359,609
Net Invested Capital 3,304,034
Net Working Capital 1,267,007
Short Long Term Debt Total 970,590



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
3,654,210
1,027,586
3,095,654
3,545,749
1,791,725
3,706,772
1,991,539
2,181,562
2,700,189
3,509,905
3,639,942
5,458,887
5,729,228
5,944,633
6,335,623
6,335,6235,944,6335,729,2285,458,8873,639,9423,509,9052,700,1892,181,5621,991,5393,706,7721,791,7253,545,7493,095,6541,027,5863,654,210
   > Total Current Assets 
612,884
705,414
942,900
1,192,315
1,276,695
1,264,677
1,310,889
1,377,357
1,793,202
2,446,014
2,058,735
2,459,668
2,596,223
3,632,963
4,039,433
4,039,4333,632,9632,596,2232,459,6682,058,7352,446,0141,793,2021,377,3571,310,8891,264,6771,276,6951,192,315942,900705,414612,884
       Cash And Cash Equivalents 
73,308
49,890
9,871
12,217
921
17,878
132,237
78,818
310,106
300,741
104,505
257,828
260,773
763,225
610,981
610,981763,225260,773257,828104,505300,741310,10678,818132,23717,87892112,2179,87149,89073,308
       Short-term Investments 
0
2,237
537
268
0
0
0
11,484
1,027
397,588
29,898
11,701
5,010
1,526
65
651,5265,01011,70129,898397,5881,02711,4840002685372,2370
       Net Receivables 
0
0
149,320
222,339
247,990
337,300
0
357,402
507,997
609,647
877,612
991,010
921,373
992,065
1,393,269
1,393,269992,065921,373991,010877,612609,647507,997357,4020337,300247,990222,339149,32000
       Inventory 
380,427
425,132
668,703
881,793
953,117
865,513
976,380
863,415
864,622
950,483
987,369
1,128,655
1,408,777
1,590,666
2,035,117
2,035,1171,590,6661,408,7771,128,655987,369950,483864,622863,415976,380865,513953,117881,793668,703425,132380,427
       Other Current Assets 
159,149
228,155
264,326
298,305
322,657
43,986
202,272
423,640
618,474
797,202
43,625
1,073,185
290
1,277,546
1
11,277,5462901,073,18543,625797,202618,474423,640202,27243,986322,657298,305264,326228,155159,149
   > Long-term Assets 
3,041,326
322,172
2,152,754
2,353,434
515,030
0
680,650
804,205
906,987
1,063,891
1,581,206
2,999,219
3,133,006
2,311,670
2,296,190
2,296,1902,311,6703,133,0062,999,2191,581,2061,063,891906,987804,205680,6500515,0302,353,4342,152,754322,1723,041,326
       Property Plant Equipment 
1,817,460
302,491
1,892,753
1,983,036
299,960
1,899,443
351,406
376,130
450,456
635,830
327,295
1,631,944
2,001,708
1,857,169
2,009,846
2,009,8461,857,1692,001,7081,631,944327,295635,830450,456376,130351,4061,899,443299,9601,983,0361,892,753302,4911,817,460
       Goodwill 
14,048
1,759
24,790
30,140
29,759
0
164,060
245,343
236,515
217,806
148,599
251,312
0
0
0
000251,312148,599217,806236,515245,343164,060029,75930,14024,7901,75914,048
       Long Term Investments 
0
0
167,891
254,737
295,251
330,116
0
0
0
0
0
0
0
0
0
000000000330,116295,251254,737167,89100
       Intangible Assets 
0
0
24,562
28,787
36,087
86,760
0
245,343
236,515
217,806
148,599
251,312
214,138
278,203
79,085
79,085278,203214,138251,312148,599217,806236,515245,343086,76036,08728,78724,56200
       Long-term Assets Other 
1,183,329
7,812
209,248
303,057
169,066
0
129,641
13,744
167,335
401,099
923,589
1
-121,750
23,734
6,022
6,02223,734-121,7501923,589401,099167,33513,744129,6410169,066303,057209,2487,8121,183,329
> Total Liabilities 
1,006,951
426,243
890,851
1,081,538
746,207
1,363,048
1,097,285
1,238,022
1,560,446
1,708,655
1,739,680
2,328,940
2,649,276
3,237,694
3,782,562
3,782,5623,237,6942,649,2762,328,9401,739,6801,708,6551,560,4461,238,0221,097,2851,363,048746,2071,081,538890,851426,2431,006,951
   > Total Current Liabilities 
471,572
411,753
490,247
680,988
690,803
963,297
771,463
1,055,885
1,249,887
1,410,143
759,973
935,301
986,850
2,126,021
2,772,426
2,772,4262,126,021986,850935,301759,9731,410,1431,249,8871,055,885771,463963,297690,803680,988490,247411,753471,572
       Short-term Debt 
0
2,237
30,000
163,169
189,980
166,000
832
63,545
141,215
137,522
45,640
49,622
74,356
143,694
295,029
295,029143,69474,35649,62245,640137,522141,21563,545832166,000189,980163,16930,0002,2370
       Short Long Term Debt 
0
0
30,000
163,000
192,000
166,000
0
0
141,215
137,522
45,640
46,663
214,487
290,187
224,053
224,053290,187214,48746,66345,640137,522141,21500166,000192,000163,00030,00000
       Accounts payable 
166,669
29,197
194,030
258,203
14,657
27,758
532,957
790,037
759,018
1,082,454
100,098
150,156
171,847
125,979
2,085,951
2,085,951125,979171,847150,156100,0981,082,454759,018790,037532,95727,75814,657258,203194,03029,197166,669
       Other Current Liabilities 
304,903
382,556
296,217
259,616
486,166
642,227
237,674
202,303
349,654
190,167
614,235
58,339
124
37,749
391,446
391,44637,74912458,339614,235190,167349,654202,303237,674642,227486,166259,616296,217382,556304,903
   > Long-term Liabilities 
535,379
14,490
400,604
400,550
55,404
0
325,822
182,137
310,559
298,512
979,707
1,393,639
1,662,426
1,111,673
1,010,136
1,010,1361,111,6731,662,4261,393,639979,707298,512310,559182,137325,822055,404400,550400,60414,490535,379
       Long term Debt Total 
0
0
0
0
0
0
0
58,946
167,468
180,400
888,586
1,107,449
1,509,094
1,087,061
828,030
828,0301,087,0611,509,0941,107,449888,586180,400167,46858,9460000000
       Other Liabilities 
0
0
370,604
400,550
364,500
399,751
0
0
0
0
189,461
222,622
153,332
161,035
0
0161,035153,332222,622189,4610000399,751364,500400,550370,60400
       Deferred Long Term Liability 
0
0
228
1,353
39,242
22,860
0
0
0
0
246,030
214,245
188,174
234,180
0
0234,180188,174214,245246,030000022,86039,2421,35322800
> Total Stockholder Equity
2,646,875
601,343
2,204,803
2,464,211
1,045,518
2,343,724
894,254
943,540
1,139,743
1,801,250
1,900,262
3,052,877
2,968,229
2,543,215
2,553,061
2,553,0612,543,2152,968,2293,052,8771,900,2621,801,2501,139,743943,540894,2542,343,7241,045,5182,464,2112,204,803601,3432,646,875
   Common Stock
5,156
2,358
5,156
5,156
2,358
5,156
2,358
2,358
2,358
2,358
2,358
2,358
2,358
2,358
2,358
2,3582,3582,3582,3582,3582,3582,3582,3582,3585,1562,3585,1565,1562,3585,156
   Retained Earnings 
2,641,023
480,761
1,797,565
1,953,377
981,678
1,832,890
830,444
879,730
1,075,937
1,754,270
1,853,282
3,050,519
3,073,120
2,540,857
2,506,088
2,506,0882,540,8573,073,1203,050,5191,853,2821,754,2701,075,937879,730830,4441,832,890981,6781,953,3771,797,565480,7612,641,023
   Accumulated Other Comprehensive Income 00-871,041-798,415-706,7220-563,4980-445,7530-343,279-341,378-323,696-242,860-303,918
   Capital Surplus 000000000000000
   Treasury Stock00-107,249000000000000
   Other Stockholders Equity 
304,614
361,084
725,778
847,056
404,761
505,678
507,205
61,452
624,946
44,622
751,344
798,415
-107,249
44,614
44,615
44,61544,614-107,249798,415751,34444,622624,94661,452507,205505,678404,761847,056725,778361,084304,614



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,326,275
Cost of Revenue-1,646,827
Gross Profit679,448679,448
 
Operating Income (+$)
Gross Profit679,448
Operating Expense-523,423
Operating Income171,743156,025
 
Operating Expense (+$)
Research Development0
Selling General Administrative94,479
Selling And Marketing Expenses27,593
Operating Expense523,423122,072
 
Net Interest Income (+$)
Interest Income23,938
Interest Expense-133,582
Other Finance Cost-2,176
Net Interest Income-111,820
 
Pretax Income (+$)
Operating Income171,743
Net Interest Income-111,820
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,755325,731
EBIT - interestExpense = 38,161
15,373
144,452
Interest Expense133,582
Earnings Before Interest and Taxes (EBIT)171,743151,337
Earnings Before Interest and Taxes (EBITDA)175,301
 
After tax Income (+$)
Income Before Tax17,755
Tax Provision-4,503
Net Income From Continuing Ops13,25213,252
Net Income10,870
Net Income Applicable To Common Shares104,155
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,170,250
Total Other Income/Expenses Net-153,988111,820
 

Technical Analysis of Npo Nauka OAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Npo Nauka OAO. The general trend of Npo Nauka OAO is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Npo Nauka OAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which se