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NEFAZ Publicly Traded Company
Buy, Hold or Sell?

Let's analyze Nefaz together

I guess you are interested in NEFAZ Publicly Traded Company. 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 NEFAZ Publicly Traded Company. 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.

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Quick analysis of Nefaz (30 sec.)










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

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚āĹ238.56
Expected worth in 1 year
‚āĹ48.18
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ-190.39
Return On Investment
-51.2%

For what price can you sell your share?

Current Price per Share
‚āĹ372.00
Expected price per share
‚āĹ320.00 - ‚āĹ400.50
How sure are you?
50%
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1. Valuation of Nefaz (5 min.)




Live pricePrice per Share (EOD)

‚āĹ372.00

Intrinsic Value Per Share

‚āĹ1,140.24 - ‚āĹ4,773.60

Total Value Per Share

‚āĹ1,378.81 - ‚āĹ5,012.17

2. Growth of Nefaz (5 min.)




Is Nefaz growing?

Current yearPrevious yearGrowGrow %
How rich?$21.6m$25.9m-$4.3m-20.0%

How much money is Nefaz making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$3.6m-$2m-123.7%
Net Profit Margin0.4%1.3%--

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

3. Financial Health of Nefaz (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#109 / 122

Most Revenue
#73 / 122

Most Profit
#76 / 122
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What can you expect buying and holding a share of Nefaz? (5 min.)

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

What can you expect buying and holding a share of Nefaz?

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

Speculation

The Price per Share of Nefaz is ‚āĹ372.00. 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 Nefaz.
  • 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 Nefaz, 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 ‚āĹ238.56. Based on the TTM, the Book Value Change Per Share is ‚āĹ-47.60 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ173.86 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 ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nefaz.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.200.1%0.200.1%0.450.1%0.320.1%0.120.0%
Usd Book Value Change Per Share-0.54-0.1%-0.54-0.1%1.960.5%0.480.1%0.170.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.54-0.1%-0.54-0.1%1.960.5%0.480.1%0.170.0%
Usd Price Per Share5.64-5.64-2.63-3.85-2.47-
Price to Earnings Ratio27.91-27.91-5.81-8.69-703.24-
Price-to-Total Gains Ratio-10.49--10.49-1.34-0.11-14.27-
Price to Book Ratio2.09-2.09-0.81-61.15-32.52-
Price-to-Total Gains Ratio-10.49--10.49-1.34-0.11-14.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.2036
Number of shares237
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.540.48
Usd Total Gains Per Share-0.540.48
Gains per Quarter (237 shares)-127.47113.55
Gains per Year (237 shares)-509.88454.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-510-5200454444
20-1020-10300908898
30-1530-1540013631352
40-2040-2050018171806
50-2549-2560022712260
60-3059-3070027252714
70-3569-3580031793168
80-4079-4090036343622
90-4589-4600040884076
100-5099-5110045424530

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%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.05.00.064.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%7.00.07.050.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.05.00.064.3%
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Fundamentals of Nefaz

About NEFAZ Publicly Traded Company

NEFAZ Publicly Traded Company operates in the automobile industry in Russia. It produces buses, tank trucks, flatbed trailers, crew buses, firefighting equipment, semi-trailers, tank semi-trailers, tank trailers, dump trucks, tipper semi-trailers, tipper trailers, flatbed trailers, tank-filling equipment, and agricultural machinery, as well as car chassis and spare parts. The company was founded in 1970 and is based in Neftekamsk, Russia. NEFAZ Publicly Traded Company is a subsidiary of KAMAZ Publicly Traded Company.

Fundamental data was last updated by Penke on 2024-06-30 00:09:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of NEFAZ Publicly Traded Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Nefaz earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Nefaz to the¬†Auto Manufacturers industry mean.
  • A Net Profit Margin of 0.4%¬†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 NEFAZ Publicly Traded Company:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY1.3%-0.9%
TTM0.4%5Y0.7%-0.3%
5Y0.7%10Y0.0%+0.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.9%-3.5%
TTM0.4%4.3%-3.9%
YOY1.3%3.9%-2.6%
5Y0.7%2.8%-2.1%
10Y0.0%3.1%-3.1%
1.1.2. Return on Assets

Shows how efficient Nefaz is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Nefaz to the¬†Auto Manufacturers industry mean.
  • 0.7% Return on Assets means that¬†Nefaz generated¬†руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY2.8%-2.0%
TTM0.7%5Y2.3%-1.6%
5Y2.3%10Y0.5%+1.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%+0.0%
TTM0.7%1.1%-0.4%
YOY2.8%0.9%+1.9%
5Y2.3%0.7%+1.6%
10Y0.5%0.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Nefaz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Nefaz to the¬†Auto Manufacturers industry mean.
  • 7.5% Return on Equity means Nefaz generated руб0.08¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEFAZ Publicly Traded Company:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY18.1%-10.6%
TTM7.5%5Y-1,164.2%+1,171.7%
5Y-1,164.2%10Y-609.0%-555.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%2.3%+5.2%
TTM7.5%2.9%+4.6%
YOY18.1%2.4%+15.7%
5Y-1,164.2%2.1%-1,166.3%
10Y-609.0%2.0%-611.0%
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1.2. Operating Efficiency of NEFAZ Publicly Traded Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nefaz is operating .

  • Measures how much profit Nefaz 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¬†Nefaz to the¬†Auto Manufacturers industry mean.
  • An Operating Margin of 0.9%¬†means the company generated руб0.01 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.9%. The company is operating inefficient. -1
  • The TTM is 0.9%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY3.2%-2.3%
TTM0.9%5Y1.6%-0.7%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%5.8%-4.9%
TTM0.9%3.0%-2.1%
YOY3.2%5.1%-1.9%
5Y1.6%3.6%-2.0%
10Y1.8%3.9%-2.1%
1.2.2. Operating Ratio

Measures how efficient Nefaz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Manufacturers industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are руб0.98 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY0.980+0.003
TTM0.9825Y0.985-0.002
5Y0.98510Y0.983+0.002
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.618-0.636
TTM0.9821.639-0.657
YOY0.9801.564-0.584
5Y0.9851.616-0.631
10Y0.9831.383-0.400
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1.3. Liquidity of NEFAZ Publicly Traded Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nefaz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Auto Manufacturers industry mean).
  • A Current Ratio of 1.00¬†means the company has руб1.00 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 1.002. The company is just able to pay all its short-term debts.
  • The TTM is 1.002. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.002TTM1.0020.000
TTM1.002YOY1.037-0.035
TTM1.0025Y0.953+0.049
5Y0.95310Y0.905+0.048
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0021.192-0.190
TTM1.0021.194-0.192
YOY1.0371.248-0.211
5Y0.9531.234-0.281
10Y0.9051.169-0.264
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Nefaz to the¬†Auto Manufacturers industry mean.
  • A Quick Ratio of 0.65¬†means the company can pay off руб0.65 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.554+0.101
TTM0.6555Y0.500+0.155
5Y0.50010Y0.473+0.027
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.498+0.157
TTM0.6550.527+0.128
YOY0.5540.654-0.100
5Y0.5000.763-0.263
10Y0.4730.758-0.285
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1.4. Solvency of NEFAZ Publicly Traded Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nefaz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Nefaz to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.90¬†means that Nefaz assets are¬†financed with 90.2% credit (debt) and the remaining percentage (100% - 90.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 0.902. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.902. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY0.802+0.100
TTM0.9025Y0.911-0.009
5Y0.91110Y0.925-0.014
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.624+0.278
TTM0.9020.637+0.265
YOY0.8020.633+0.169
5Y0.9110.635+0.276
10Y0.9250.633+0.292
1.4.2. Debt to Equity Ratio

Measures if Nefaz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Nefaz to the¬†Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 923.1% means that company has руб9.23 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEFAZ Publicly Traded Company:

  • The MRQ is 9.231. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.231. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.231TTM9.2310.000
TTM9.231YOY5.247+3.985
TTM9.2315Y426.086-416.855
5Y426.08610Y225.927+200.159
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2311.722+7.509
TTM9.2311.821+7.410
YOY5.2471.787+3.460
5Y426.0861.882+424.204
10Y225.9271.876+224.051
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2. Market Valuation of NEFAZ Publicly Traded Company

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 Nefaz generates.

  • Above 15 is considered overpriced but¬†always compare¬†Nefaz to the¬†Auto Manufacturers industry mean.
  • A PE ratio of 27.91 means the investor is paying руб27.91¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEFAZ Publicly Traded Company:

  • The EOD is 20.790. Based on the earnings, the company is fair priced.
  • The MRQ is 27.915. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.915. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.790MRQ27.915-7.125
MRQ27.915TTM27.9150.000
TTM27.915YOY5.808+22.107
TTM27.9155Y8.688+19.227
5Y8.68810Y703.237-694.548
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD20.7907.114+13.676
MRQ27.9157.782+20.133
TTM27.9156.222+21.693
YOY5.8086.379-0.571
5Y8.6887.324+1.364
10Y703.23711.543+691.694
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NEFAZ Publicly Traded Company:

  • The EOD is 0.769. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.032. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.032. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.769MRQ1.032-0.263
MRQ1.032TTM1.0320.000
TTM1.032YOY-1.302+2.334
TTM1.0325Y10.728-9.696
5Y10.72810Y-1.801+12.530
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.769-2.073+2.842
MRQ1.032-2.446+3.478
TTM1.032-0.233+1.265
YOY-1.3021.359-2.661
5Y10.7281.056+9.672
10Y-1.8010.175-1.976
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Auto Manufacturers industry mean).
  • A PB ratio of 2.09 means the investor is paying руб2.09¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of NEFAZ Publicly Traded Company:

  • The EOD is 1.559. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.094. Based on the equity, the company is underpriced. +1
  • The TTM is 2.094. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.559MRQ2.094-0.534
MRQ2.094TTM2.0940.000
TTM2.094YOY0.812+1.281
TTM2.0945Y61.155-59.061
5Y61.15510Y32.517+28.638
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD1.5591.346+0.213
MRQ2.0941.486+0.608
TTM2.0941.494+0.600
YOY0.8121.437-0.625
5Y61.1551.720+59.435
10Y32.5171.909+30.608
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of NEFAZ Publicly Traded Company 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---47.597-47.5970%173.860-127%42.399-212%15.080-416%
Book Value Per Share--238.564238.5640%286.161-17%134.746+77%85.326+180%
Current Ratio--1.0021.0020%1.037-3%0.953+5%0.905+11%
Debt To Asset Ratio--0.9020.9020%0.802+13%0.911-1%0.925-2%
Debt To Equity Ratio--9.2319.2310%5.247+76%426.086-98%225.927-96%
Dividend Per Share----0%-0%-0%0.001-100%
Eps--17.89417.8940%40.031-55%28.733-38%10.943+64%
Free Cash Flow Per Share--483.979483.9790%-178.620+137%72.557+567%32.883+1372%
Free Cash Flow To Equity Per Share--16.63116.6310%44.992-63%10.882+53%5.218+219%
Gross Profit Margin---1.649-1.6490%0.248-764%0.228-824%-158.679+9521%
Intrinsic Value_10Y_max--4773.601--------
Intrinsic Value_10Y_min--1140.243--------
Intrinsic Value_1Y_max--186.301--------
Intrinsic Value_1Y_min--53.947--------
Intrinsic Value_3Y_max--782.333--------
Intrinsic Value_3Y_min--215.287--------
Intrinsic Value_5Y_max--1646.707--------
Intrinsic Value_5Y_min--433.696--------
Market Cap2990470800.000-34%4015480500.0004015480500.0000%1869067500.000+115%2739048080.000+47%1760217775.000+128%
Net Profit Margin--0.0040.0040%0.013-68%0.007-42%0.000+5675%
Operating Margin--0.0090.0090%0.032-72%0.016-45%0.018-50%
Operating Ratio--0.9820.9820%0.980+0%0.9850%0.9830%
Pb Ratio1.559-34%2.0942.0940%0.812+158%61.155-97%32.517-94%
Pe Ratio20.790-34%27.91527.9150%5.808+381%8.688+221%703.237-96%
Price Per Share372.000-34%499.500499.5000%232.500+115%340.720+47%218.960+128%
Price To Free Cash Flow Ratio0.769-34%1.0321.0320%-1.302+226%10.728-90%-1.801+275%
Price To Total Gains Ratio-7.816+26%-10.494-10.4940%1.337-885%0.113-9418%14.266-174%
Quick Ratio--0.6550.6550%0.554+18%0.500+31%0.473+39%
Return On Assets--0.0070.0070%0.028-74%0.023-69%0.005+44%
Return On Equity--0.0750.0750%0.181-59%-11.642+15622%-6.090+8220%
Total Gains Per Share---47.597-47.5970%173.860-127%42.399-212%15.081-416%
Usd Book Value--21671309.50021671309.5000%25995039.800-17%12240397.300+77%7751077.930+180%
Usd Book Value Change Per Share---0.538-0.5380%1.965-127%0.479-212%0.170-416%
Usd Book Value Per Share--2.6962.6960%3.234-17%1.523+77%0.964+180%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.2020.2020%0.452-55%0.325-38%0.124+64%
Usd Free Cash Flow--43964989.10043964989.1000%-16225952.500+137%6591165.700+567%2987073.641+1372%
Usd Free Cash Flow Per Share--5.4695.4690%-2.018+137%0.820+567%0.372+1372%
Usd Free Cash Flow To Equity Per Share--0.1880.1880%0.508-63%0.123+53%0.059+219%
Usd Market Cap33792320.040-34%45374929.65045374929.6500%21120462.750+115%30951243.304+47%19890460.858+128%
Usd Price Per Share4.204-34%5.6445.6440%2.627+115%3.850+47%2.474+128%
Usd Profit--1625471.1001625471.1000%3636407.800-55%2610110.160-38%994041.790+64%
Usd Revenue--398807035.400398807035.4000%284087943.800+40%317276800.900+26%219178729.010+82%
Usd Total Gains Per Share---0.538-0.5380%1.965-127%0.479-212%0.170-416%
 EOD+5 -3MRQTTM+0 -0YOY+8 -265Y+20 -1410Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of NEFAZ Publicly Traded Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.790
Price to Book Ratio (EOD)Between0-11.559
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.009
Quick Ratio (MRQ)Greater than10.655
Current Ratio (MRQ)Greater than11.002
Debt to Asset Ratio (MRQ)Less than10.902
Debt to Equity Ratio (MRQ)Less than19.231
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of NEFAZ Publicly Traded Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose367.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  2,301,685-564,2471,737,438-34,5271,702,9111,583,4583,286,369-3,783,876-497,507



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets19,622,058
Total Liabilities17,704,243
Total Stockholder Equity1,917,815
 As reported
Total Liabilities 17,704,243
Total Stockholder Equity+ 1,917,815
Total Assets = 19,622,058

Assets

Total Assets19,622,058
Total Current Assets17,119,466
Long-term Assets2,502,592
Total Current Assets
Cash And Cash Equivalents 497,507
Short-term Investments -43,961
Net Receivables 10,735,630
Inventory 5,886,317
Other Current Assets 12
Total Current Assets  (as reported)17,119,466
Total Current Assets  (calculated)17,075,505
+/- 43,961
Long-term Assets
Property Plant Equipment 1,472,846
Intangible Assets 19,890
Long-term Assets Other 490,888
Long-term Assets  (as reported)2,502,592
Long-term Assets  (calculated)1,983,624
+/- 518,968

Liabilities & Shareholders' Equity

Total Current Liabilities17,084,481
Long-term Liabilities619,762
Total Stockholder Equity1,917,815
Total Current Liabilities
Accounts payable 16,650,645
Other Current Liabilities 433,836
Total Current Liabilities  (as reported)17,084,481
Total Current Liabilities  (calculated)17,084,481
+/-0
Long-term Liabilities
Long-term Liabilities Other 143,261
Long-term Liabilities  (as reported)619,762
Long-term Liabilities  (calculated)143,261
+/- 476,501
Total Stockholder Equity
Common Stock8,039
Retained Earnings 1,869,483
Accumulated Other Comprehensive Income 402
Other Stockholders Equity 39,891
Total Stockholder Equity (as reported)1,917,815
Total Stockholder Equity (calculated)1,917,815
+/-0
Other
Capital Stock8,039
Cash and Short Term Investments 497,507
Common Stock Shares Outstanding 8,039
Liabilities and Stockholders Equity 19,622,058
Net Debt -497,507
Net Invested Capital 1,917,815
Net Working Capital 34,985
Property Plant and Equipment Gross 3,732,162



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
3,811,351
3,036,595
3,809,731
4,292,236
4,527,692
3,669,299
3,638,444
4,179,071
4,367,226
5,746,095
5,350,572
6,562,023
7,275,452
7,662,537
8,313,676
11,608,121
19,622,058
19,622,05811,608,1218,313,6767,662,5377,275,4526,562,0235,350,5725,746,0954,367,2264,179,0713,638,4443,669,2994,527,6924,292,2363,809,7313,036,5953,811,351
   > Total Current Assets 
1,796,330
1,294,205
1,796,330
2,275,535
2,392,621
1,934,313
2,060,690
2,623,351
2,877,384
4,420,576
4,097,928
5,364,126
6,124,265
6,380,023
6,929,674
9,654,447
17,119,466
17,119,4669,654,4476,929,6746,380,0236,124,2655,364,1264,097,9284,420,5762,877,3842,623,3512,060,6901,934,3132,392,6212,275,5351,796,3301,294,2051,796,330
       Cash And Cash Equivalents 
121,400
153,911
121,400
7,719
184,537
156,534
159,154
276,679
68,278
225,433
146,437
59,076
45,671
262,501
23,189
371,238
497,507
497,507371,23823,189262,50145,67159,076146,437225,43368,278276,679159,154156,534184,5377,719121,400153,911121,400
       Short-term Investments 
429,107
434,019
429,107
398,000
429,128
63,533
0
-198,480
224,199
0
0
46,413
21,544
-38,872
-59,012
0
-43,961
-43,9610-59,012-38,87221,54446,41300224,199-198,480063,533429,128398,000429,107434,019429,107
       Net Receivables 
0
0
0
0
768,000
577,000
1,043,000
1,106,000
1,447,185
2,682,278
2,032,760
1,845,572
2,640,759
2,830,658
3,487,231
4,787,367
10,735,630
10,735,6304,787,3673,487,2312,830,6582,640,7591,845,5722,032,7602,682,2781,447,1851,106,0001,043,000577,000768,0000000
       Inventory 
1,223,838
721,664
1,223,838
1,604,030
1,346,224
1,097,796
839,686
1,208,363
1,216,521
1,512,480
1,867,116
3,103,105
3,437,833
3,386,754
3,418,858
4,491,758
5,886,317
5,886,3174,491,7583,418,8583,386,7543,437,8333,103,1051,867,1161,512,4801,216,5211,208,363839,6861,097,7961,346,2241,604,0301,223,838721,6641,223,838
   > Long-term Assets 
2,015,021
1,742,390
2,013,401
2,016,701
2,135,071
1,734,986
1,577,754
1,555,720
1,489,842
1,325,519
1,252,644
1,197,897
1,151,187
1,282,514
1,384,002
1,953,674
2,502,592
2,502,5921,953,6741,384,0021,282,5141,151,1871,197,8971,252,6441,325,5191,489,8421,555,7201,577,7541,734,9862,135,0712,016,7012,013,4011,742,3902,015,021
       Property Plant Equipment 
1,576,200
1,300,883
1,576,200
1,572,849
1,693,182
1,660,135
1,499,012
1,256,871
1,117,556
1,037,307
908,648
919,182
848,167
878,301
970,316
1,458,986
1,472,846
1,472,8461,458,986970,316878,301848,167919,182908,6481,037,3071,117,5561,256,8711,499,0121,660,1351,693,1821,572,8491,576,2001,300,8831,576,200
       Goodwill 
22
34
22
40
44
49
20,764
84
25,261
32,843
40,709
25,485
21,623
0
0
0
0
000021,62325,48540,70932,84325,2618420,764494440223422
       Long Term Investments 
0
0
0
0
63,000
0
0
16,000
198,938
150,704
150,504
136,840
0
0
0
0
0
00000136,840150,504150,704198,93816,0000063,0000000
       Intangible Assets 
0
0
0
0
0
0
0
0
25,261
32,843
40,709
25,485
21,623
23,995
36,705
33
19,890
19,8903336,70523,99521,62325,48540,70932,84325,26100000000
       Long-term Assets Other 
429,107
434,019
429,107
398,000
429,128
63,533
66,430
69,733
282,027
180,115
217,107
55,261
56,621
1
-182
389,515
490,888
490,888389,515-182156,62155,261217,107180,115282,02769,73366,43063,533429,128398,000429,107434,019429,107
> Total Liabilities 
2,144,838
1,429,401
2,138,000
2,648,827
2,853,437
2,747,494
2,932,913
3,437,304
4,244,039
5,585,900
5,146,042
6,348,446
7,271,960
7,370,971
7,410,890
9,307,675
17,704,243
17,704,2439,307,6757,410,8907,370,9717,271,9606,348,4465,146,0425,585,9004,244,0393,437,3042,932,9132,747,4942,853,4372,648,8272,138,0001,429,4012,144,838
   > Total Current Liabilities 
1,601,043
909,466
1,601,043
982,798
1,334,627
1,417,589
1,170,628
2,959,416
3,669,162
5,025,995
4,853,453
6,011,794
6,978,219
7,212,498
7,187,722
9,307,675
17,084,481
17,084,4819,307,6757,187,7227,212,4986,978,2196,011,7944,853,4535,025,9953,669,1622,959,4161,170,6281,417,5891,334,627982,7981,601,043909,4661,601,043
       Short-term Debt 
808,717
159,302
808,717
398,000
484,986
252,464
5,505
1,641,884
1,659,824
1,718,221
2,045,773
2,065,108
2,347,356
1,999,939
1,726,100
3,657,607
0
03,657,6071,726,1001,999,9392,347,3562,065,1082,045,7731,718,2211,659,8241,641,8845,505252,464484,986398,000808,717159,302808,717
       Short Long Term Debt 
0
0
0
0
1,955,000
1,507,000
1,701,000
2,006,000
1,613,253
1,718,221
2,045,773
2,065,108
2,347,356
1,999,939
1,726,100
0
0
001,726,1001,999,9392,347,3562,065,1082,045,7731,718,2211,613,2532,006,0001,701,0001,507,0001,955,0000000
       Accounts payable 
480,849
319,671
480,849
676,537
497,815
969,190
733,280
897,592
1,445,618
2,288,684
1,839,069
3,768,885
2,567,237
4,866,762
5,083,098
5,237,304
16,650,645
16,650,6455,237,3045,083,0984,866,7622,567,2373,768,8851,839,0692,288,6841,445,618897,592733,280969,190497,815676,537480,849319,671480,849
       Other Current Liabilities 
259,393
404,734
259,393
306,261
240,079
83,680
40,823
301,046
44,356
786,439
838,668
145,625
220,045
345,797
378,524
412,764
433,836
433,836412,764378,524345,797220,045145,625838,668786,43944,356301,04640,82383,680240,079306,261259,393404,734259,393
   > Long-term Liabilities 
543,795
519,935
536,957
1,666,029
1,518,810
1,329,905
1,762,285
477,888
574,877
559,905
292,589
336,652
293,741
158,473
223,168
0
619,762
619,7620223,168158,473293,741336,652292,589559,905574,877477,8881,762,2851,329,9051,518,8101,666,029536,957519,935543,795
       Long term Debt Total 
0
0
0
0
0
0
0
0
300,000
300,000
0
0
0
0
0
0
0
0000000300,000300,00000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
274,877
259,905
292,589
336,698
293,695
158,473
223,168
0
0
00223,168158,473293,695336,698292,589259,905274,87700000000
       Deferred Long Term Liability 
0
0
0
0
0
0
21,000
25,000
25,188
32,709
40,594
25,388
21,544
23,933
36,658
0
0
0036,65823,93321,54425,38840,59432,70925,18825,00021,000000000
> Total Stockholder Equity
1,666,513
1,607,194
1,671,731
1,643,409
1,674,255
921,805
705,531
741,767
123,187
160,195
204,530
213,577
3,492
291,566
902,786
1,773,989
1,917,815
1,917,8151,773,989902,786291,5663,492213,577204,530160,195123,187741,767705,531921,8051,674,2551,643,4091,671,7311,607,1941,666,513
   Common Stock
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,039
8,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,039
   Retained Earnings 
1,151,557
1,073,485
1,156,775
1,135,271
1,167,373
418,232
204,053
245,266
-372,310
-330,338
-203,615
-187,654
-395,007
-102,310
513,291
1,725,657
1,869,483
1,869,4831,725,657513,291-102,310-395,007-187,654-203,615-330,338-372,310245,266204,053418,2321,167,3731,135,2711,156,7751,073,4851,151,557
   Capital Surplus 
0
0
0
0
0
0
0
0
39,891
39,891
39,891
39,891
39,891
39,891
39,891
0
0
0039,89139,89139,89139,89139,89139,89139,89100000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
506,917
525,670
506,917
500,099
1,674,759
1,868,658
2,074,948
488,462
2,290,291
2,414,774
2,393,547
2,485,397
39,891
39,891
39,891
39,891
39,891
39,89139,89139,89139,89139,8912,485,3972,393,5472,414,7742,290,291488,4622,074,9481,868,6581,674,759500,099506,917525,670506,917



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.