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NEFAZ Publicly Traded Company
Buy, Hold or Sell?

Let's analyse Nefaz together

PenkeI 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.

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

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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?
₽0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
₽112.30
Expected worth in 1 year
₽416.43
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₽304.13
Return On Investment
64.6%

For what price can you sell your share?

Current Price per Share
₽470.50
Expected price per share
₽419.00 - ₽578.50
How sure are you?
50%
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1. Valuation of Nefaz (5 min.)




Live pricePrice per Share (EOD)

₽470.50

Intrinsic Value Per Share

₽115.81 - ₽530.95

Total Value Per Share

₽228.11 - ₽643.25

2. Growth of Nefaz (5 min.)




Is Nefaz growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8m$3.1m$6.6m67.7%

How much money is Nefaz making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$3.1m$3.5m52.9%
Net Profit Margin1.8%1.1%--

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
#113 / 124

Most Revenue
#72 / 124

Most Profit
#67 / 124
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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 ₽470.50. 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 ₽112.30. Based on the TTM, the Book Value Change Per Share is ₽76.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₽35.83 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 ₽0.00 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.830.2%0.830.2%0.390.1%0.200.0%0.060.0%
Usd Book Value Change Per Share0.830.2%0.830.2%0.390.1%0.200.0%-0.100.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.830.2%0.830.2%0.390.1%0.200.0%-0.100.0%
Usd Price Per Share6.67-6.67-2.54-2.54-1.85-
Price to Earnings Ratio8.05-8.05-6.51-1,390.76-799.74-
Price-to-Total Gains Ratio8.05-8.05-6.51-21.27-14.62-
Price to Book Ratio5.45-5.45-6.43-62.07-32.47-
Price-to-Total Gains Ratio8.05-8.05-6.51-21.27-14.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.12845
Number of shares194
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.830.20
Usd Total Gains Per Share0.830.20
Gains per Quarter (194 shares)160.7839.07
Gains per Year (194 shares)643.11156.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106436330156146
20128612760313302
30192919190469458
40257225620625614
50321632050781770
60385938480938926
7045024491010941082
8051455134012501238
9057885777014061394
10064316420015631550

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%8.02.00.080.0%10.02.00.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%8.04.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.00.05.050.0%7.00.05.058.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%8.04.00.066.7%
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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, fire fighting equipment, semi-trailers, tank semi-trailers, tank trailers, dump trucks, tipper semi-trailers, tipper trailers, flatbed trailers, and agricultural machinery, as well as car chassis and spare parts. The company was founded in 1977 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 2023-11-23 00:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient 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 not 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 overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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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 1.8% means that руб0.02 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 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.1%+0.8%
TTM1.8%5Y0.4%+1.4%
5Y0.4%10Y-0.1%+0.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.9%-3.1%
TTM1.8%3.7%-1.9%
YOY1.1%3.1%-2.0%
5Y0.4%2.7%-2.3%
10Y-0.1%2.9%-3.0%
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.
  • 7.4% Return on Assets means that Nefaz generated руб0.07 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 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY3.8%+3.6%
TTM7.4%5Y1.8%+5.5%
5Y1.8%10Y0.2%+1.6%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%1.2%+6.2%
TTM7.4%1.0%+6.4%
YOY3.8%0.8%+3.0%
5Y1.8%0.7%+1.1%
10Y0.2%0.8%-0.6%
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.
  • 67.7% Return on Equity means Nefaz generated руб0.68 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 67.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 67.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ67.7%TTM67.7%0.0%
TTM67.7%YOY98.8%-31.1%
TTM67.7%5Y-1,165.0%+1,232.7%
5Y-1,165.0%10Y-611.5%-553.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ67.7%3.3%+64.4%
TTM67.7%2.7%+65.0%
YOY98.8%2.5%+96.3%
5Y-1,165.0%2.1%-1,167.1%
10Y-611.5%2.2%-613.7%
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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 1.2% 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 1.2%. The company is operating less efficient.
  • The TTM is 1.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY2.9%-1.8%
TTM1.2%5Y1.9%-0.8%
5Y1.9%10Y0.7%+1.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%6.9%-5.7%
TTM1.2%4.4%-3.2%
YOY2.9%4.4%-1.5%
5Y1.9%3.9%-2.0%
10Y0.7%4.0%-3.3%
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 0.99 means that the operating costs are руб0.99 for each руб1 in net sales.

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

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.971+0.018
TTM0.9885Y0.981+0.008
5Y0.98110Y0.978+0.003
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.645-0.657
TTM0.9881.559-0.571
YOY0.9711.635-0.664
5Y0.9811.644-0.663
10Y0.9781.349-0.371
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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 0.96 means the company has руб0.96 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 0.964. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.964. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.885+0.080
TTM0.9645Y0.893+0.072
5Y0.89310Y1.014-0.121
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.236-0.272
TTM0.9641.217-0.253
YOY0.8851.253-0.368
5Y0.8931.266-0.373
10Y1.0141.199-0.185
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 0.48 means the company can pay off руб0.48 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 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.423+0.057
TTM0.4805Y0.413+0.067
5Y0.41310Y0.506-0.093
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.509-0.029
TTM0.4800.549-0.069
YOY0.4230.745-0.322
5Y0.4130.736-0.323
10Y0.5060.723-0.217
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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 0.89 means that Nefaz assets are financed with 89.1% credit (debt) and the remaining percentage (100% - 89.1%) 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 0.891. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.891. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.962-0.071
TTM0.8915Y0.956-0.065
5Y0.95610Y0.910+0.046
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.636+0.255
TTM0.8910.632+0.259
YOY0.9620.629+0.333
5Y0.9560.627+0.329
10Y0.9100.620+0.290
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 820.9% means that company has руб8.21 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 8.209. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.209. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.209TTM8.2090.000
TTM8.209YOY25.281-17.072
TTM8.2095Y434.167-425.958
5Y434.16710Y225.193+208.974
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2091.793+6.416
TTM8.2091.802+6.407
YOY25.2811.699+23.582
5Y434.1671.911+432.256
10Y225.1931.845+223.348
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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 8.05 means the investor is paying руб8.05 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 6.188. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.049. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.049. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.188MRQ8.049-1.861
MRQ8.049TTM8.0490.000
TTM8.049YOY6.509+1.540
TTM8.0495Y1,390.760-1,382.711
5Y1,390.76010Y799.737+591.023
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD6.1885.983+0.205
MRQ8.0495.596+2.453
TTM8.0495.901+2.148
YOY6.5096.996-0.487
5Y1,390.7607.458+1,383.302
10Y799.73716.428+783.309
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 24.677. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 32.098. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.098. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.677MRQ32.098-7.421
MRQ32.098TTM32.0980.000
TTM32.098YOY2.844+29.254
TTM32.0985Y-5.541+37.639
5Y-5.54110Y-3.811-1.731
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD24.6771.891+22.786
MRQ32.0981.657+30.441
TTM32.098-0.224+32.322
YOY2.844-0.517+3.361
5Y-5.5410.359-5.900
10Y-3.8110.977-4.788
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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 5.45 means the investor is paying руб5.45 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 4.190. Based on the equity, the company is fair priced.
  • The MRQ is 5.450. Based on the equity, the company is overpriced. -1
  • The TTM is 5.450. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.190MRQ5.450-1.260
MRQ5.450TTM5.4500.000
TTM5.450YOY6.430-0.980
TTM5.4505Y62.073-56.624
5Y62.07310Y32.466+29.607
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD4.1901.419+2.771
MRQ5.4501.408+4.042
TTM5.4501.369+4.081
YOY6.4301.713+4.717
5Y62.0731.609+60.464
10Y32.4662.139+30.327
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--76.03276.0320%35.835+112%18.475+312%-9.377+112%
Book Value Per Share--112.301112.3010%36.269+210%40.203+179%53.097+112%
Current Ratio--0.9640.9640%0.885+9%0.893+8%1.014-5%
Debt To Asset Ratio--0.8910.8910%0.962-7%0.956-7%0.910-2%
Debt To Equity Ratio--8.2098.2090%25.281-68%434.167-98%225.193-96%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--76.03476.0340%35.826+112%18.254+317%5.219+1357%
Free Cash Flow Per Share--19.06719.0670%81.985-77%13.341+43%10.109+89%
Free Cash Flow To Equity Per Share---22.701-22.7010%30.349-175%-0.258-99%3.651-722%
Gross Profit Margin--0.5420.5420%0.340+60%-316.132+58387%-168.872+31236%
Intrinsic Value_10Y_max--530.954--------
Intrinsic Value_10Y_min--115.812--------
Intrinsic Value_1Y_max--31.308--------
Intrinsic Value_1Y_min--10.594--------
Intrinsic Value_3Y_max--110.756--------
Intrinsic Value_3Y_min--32.895--------
Intrinsic Value_5Y_max--210.324--------
Intrinsic Value_5Y_min--56.191--------
Market Cap3782302450.000-30%4919868000.0004919868000.0000%1874694800.000+162%1874853840.000+162%1365123457.000+260%
Net Profit Margin--0.0180.0180%0.011+73%0.004+321%-0.001+106%
Operating Margin--0.0120.0120%0.029-60%0.019-39%0.007+75%
Operating Ratio--0.9880.9880%0.971+2%0.981+1%0.978+1%
Pb Ratio4.190-30%5.4505.4500%6.430-15%62.073-91%32.466-83%
Pe Ratio6.188-30%8.0498.0490%6.509+24%1390.760-99%799.737-99%
Price Per Share470.500-30%612.000612.0000%233.200+162%233.220+162%169.813+260%
Price To Free Cash Flow Ratio24.677-30%32.09832.0980%2.844+1028%-5.541+117%-3.811+112%
Price To Total Gains Ratio6.188-30%8.0498.0490%6.508+24%21.274-62%14.618-45%
Quick Ratio--0.4800.4800%0.423+13%0.413+16%0.506-5%
Return On Assets--0.0740.0740%0.038+96%0.018+306%0.002+4173%
Return On Equity--0.6770.6770%0.988-31%-11.650+1821%-6.115+1003%
Total Gains Per Share--76.03276.0320%35.835+112%18.475+312%-9.376+112%
Usd Book Value--9840367.4009840367.4000%3178069.400+210%3522773.180+179%4652595.240+112%
Usd Book Value Change Per Share--0.8290.8290%0.391+112%0.201+312%-0.102+112%
Usd Book Value Per Share--1.2241.2240%0.395+210%0.438+179%0.579+112%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.8290.8290%0.391+112%0.199+317%0.057+1357%
Usd Free Cash Flow--1670708.4001670708.4000%7183906.600-77%1168992.300+43%885815.750+89%
Usd Free Cash Flow Per Share--0.2080.2080%0.894-77%0.145+43%0.110+89%
Usd Free Cash Flow To Equity Per Share---0.247-0.2470%0.331-175%-0.003-99%0.040-722%
Usd Market Cap41227096.705-30%53626561.20053626561.2000%20434173.320+162%20435906.856+162%14879845.681+260%
Usd Price Per Share5.128-30%6.6716.6710%2.542+162%2.542+162%1.851+260%
Usd Profit--6662516.0006662516.0000%3139243.600+112%1599509.600+317%457358.550+1357%
Usd Revenue--362909908.300362909908.3000%296523894.300+22%227463144.560+60%156720510.650+132%
Usd Total Gains Per Share--0.8290.8290%0.391+112%0.201+312%-0.102+112%
 EOD+4 -4MRQTTM+0 -0YOY+23 -115Y+27 -910Y+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)Between0-156.188
Price to Book Ratio (EOD)Between0-14.190
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.012
Quick Ratio (MRQ)Greater than10.480
Current Ratio (MRQ)Greater than10.964
Debt to Asset Ratio (MRQ)Less than10.891
Debt to Equity Ratio (MRQ)Less than18.209
Return on Equity (MRQ)Greater than0.150.677
Return on Assets (MRQ)Greater than0.050.074
Total6/10 (60.0%)

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
RsiGreater than5029.772
Ma 20Greater thanMa 50542.425
Ma 50Greater thanMa 100586.550
Ma 100Greater thanMa 200561.090
OpenGreater thanClose491.500
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Retained Earnings  -203,61515,961-187,654-207,353-395,007292,697-102,310615,601513,291
Long-term Assets Other  217,107-161,84655,2611,36056,621-56,6201-183-182
Total Other Income Expense Net -399,542180,950-218,5928,566-210,026-215,080-425,106825,275400,169



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets8,313,676
Total Liabilities7,410,890
Total Stockholder Equity902,786
 As reported
Total Liabilities 7,410,890
Total Stockholder Equity+ 902,786
Total Assets = 8,313,676

Assets

Total Assets8,313,676
Total Current Assets6,929,674
Long-term Assets6,929,674
Total Current Assets
Cash And Cash Equivalents 23,189
Short-term Investments -59,012
Net Receivables 3,487,231
Inventory 3,418,858
Other Current Assets 396
Total Current Assets  (as reported)6,929,674
Total Current Assets  (calculated)6,870,662
+/- 59,012
Long-term Assets
Property Plant Equipment 970,316
Intangible Assets 36,705
Other Assets 310,223
Long-term Assets  (as reported)1,384,002
Long-term Assets  (calculated)1,317,244
+/- 66,758

Liabilities & Shareholders' Equity

Total Current Liabilities7,187,722
Long-term Liabilities223,168
Total Stockholder Equity902,786
Total Current Liabilities
Short-term Debt 1,726,100
Short Long Term Debt 1,726,100
Accounts payable 5,083,098
Other Current Liabilities 378,524
Total Current Liabilities  (as reported)7,187,722
Total Current Liabilities  (calculated)8,913,822
+/- 1,726,100
Long-term Liabilities
Other Liabilities 223,168
Long-term Liabilities  (as reported)223,168
Long-term Liabilities  (calculated)223,168
+/-0
Total Stockholder Equity
Common Stock8,039
Retained Earnings 513,291
Capital Surplus 39,891
Other Stockholders Equity 381,456
Total Stockholder Equity (as reported)902,786
Total Stockholder Equity (calculated)942,677
+/- 39,891
Other
Capital Stock8,039
Cash And Equivalents23,189
Cash and Short Term Investments 23,189
Common Stock Shares Outstanding 8,039
Liabilities and Stockholders Equity 8,313,676
Net Debt 1,702,911
Net Invested Capital 2,628,886
Net Tangible Assets 902,739
Net Working Capital -258,048
Short Long Term Debt Total 1,726,100



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> 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
8,313,6767,662,5377,275,4526,562,0235,350,5725,746,0954,367,2264,179,0713,638,4443,669,2994,527,6924,292,2363,809,7313,036,5953,811,351
   > 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
6,929,6746,380,0236,124,2655,364,1264,097,9284,420,5762,877,3842,623,3512,060,6901,934,3132,392,6212,275,5351,796,3301,294,2051,796,330
       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
23,189262,50145,67159,076146,437225,43368,278276,679159,154156,534184,5377,719121,400153,911121,400
       Short-term Investments 
0
0
0
398,000
0
0
0
0
0
0
0
46,413
21,544
-38,872
-59,012
-59,012-38,87221,54446,4130000000398,000000
       Net Receivables 
0
0
0
0
768,000
577,000
1,043,000
1,106,000
1,447,185
2,618,672
2,032,760
1,845,572
2,640,759
2,830,658
3,487,231
3,487,2312,830,6582,640,7591,845,5722,032,7602,618,6721,447,1851,106,0001,043,000577,000768,0000000
       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
3,418,8583,386,7543,437,8333,103,1051,867,1161,512,4801,216,5211,208,363839,6861,097,7961,346,2241,604,0301,223,838721,6641,223,838
       Other Current Assets 
451,092
418,630
451,092
265,786
861,860
679,983
1,061,850
1,138,309
1,592,585
2,682,663
2,084,375
2,201,945
2
-99,890
396
396-99,89022,201,9452,084,3752,682,6631,592,5851,138,3091,061,850679,983861,860265,786451,092418,630451,092
   > 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
1,384,0021,282,5141,151,1871,197,8971,252,6441,325,5191,489,8421,555,7201,577,7541,734,9862,135,0712,016,7012,013,4011,742,3902,015,021
       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
970,316878,301848,167919,182908,6481,037,3071,117,5561,256,8711,499,0121,660,1351,693,1821,572,8491,576,2001,300,8831,576,200
       Goodwill 
22
34
22
40
44
49
20,764
84
25,261
32,843
40,709
25,485
21,623
0
0
0021,62325,48540,70932,84325,2618420,764494440223422
       Long Term Investments 
0
0
0
0
63,000
0
0
16,000
198,938
150,704
150,504
136,840
0
0
0
000136,840150,504150,704198,93816,0000063,0000000
       Intangible Assets 
0
0
0
0
0
0
0
0
25,261
32,843
40,709
25,485
21,623
23,995
36,705
36,70523,99521,62325,48540,70932,84325,26100000000
       Long-term Assets Other 
429,085
433,985
429,085
398,000
429,084
63,484
45,666
284,213
256,766
180,115
217,107
55,261
56,621
1
-182
-182156,62155,261217,107180,115256,766284,21345,66663,484429,084398,000429,085433,985429,085
> 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
7,410,8907,370,9717,271,9606,348,4465,146,0425,585,9004,244,0393,437,3042,932,9132,747,4942,853,4372,648,8272,138,0001,429,4012,144,838
   > 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
7,187,7227,212,4986,978,2196,011,7944,853,4535,025,9953,669,1622,959,4161,170,6281,417,5891,334,627982,7981,601,043909,4661,601,043
       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
1,726,1001,999,9392,347,3562,065,1082,045,7731,718,2211,659,8241,641,8845,505252,464484,986398,000808,717159,302808,717
       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
1,726,1001,999,9392,347,3562,065,1082,045,7731,718,2211,613,2532,006,0001,701,0001,507,0001,955,0000000
       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
5,083,0984,866,7622,567,2373,768,8851,839,0692,288,6841,445,618897,592733,280969,190497,815676,537480,849319,671480,849
       Other Current Liabilities 
311,477
430,493
311,477
306,261
351,826
195,935
431,843
419,940
563,720
1,019,090
968,611
145,625
220,045
345,797
378,524
378,524345,797220,045145,625968,6111,019,090563,720419,940431,843195,935351,826306,261311,477430,493311,477
   > 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
223,168158,473293,741336,652292,589559,905574,877477,8881,762,2851,329,9051,518,8101,666,029536,957519,935543,795
       Long term Debt Total 
0
0
0
0
0
0
0
0
300,000
300,000
0
0
0
0
0
00000300,000300,00000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
274,877
259,905
292,589
336,698
293,695
158,473
223,168
223,168158,473293,695336,698292,589259,905274,87700000000
       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
36,65823,93321,54425,38840,59432,70925,18825,00021,000000000
> 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
902,786291,5663,492213,577204,530160,195123,187741,767705,531921,8051,674,2551,643,4091,671,7311,607,1941,666,513
   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
8,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,0398,039
   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
513,291-102,310-395,007-187,654-203,615-330,338-372,310245,266204,053418,2321,167,3731,135,2711,156,7751,073,4851,151,557
   Capital Surplus 
0
0
0
0
0
0
0
0
39,891
39,891
39,891
39,891
39,891
39,891
39,891
39,89139,89139,89139,89139,89139,89139,89100000000
   Treasury Stock000000000000000
   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
390,460
385,837
381,456
381,456385,837390,4602,485,3972,393,5472,414,7742,290,291488,4622,074,9481,868,6581,674,759500,099506,917525,670506,917



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.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue33,294,487
Cost of Revenue-31,925,299
Gross Profit1,369,1881,369,188
 
Operating Income (+$)
Gross Profit1,369,188
Operating Expense-984,668
Operating Income388,875384,520
 
Operating Expense (+$)
Research Development4,355
Selling General Administrative700,591
Selling And Marketing Expenses279,722
Operating Expense984,668984,668
 
Net Interest Income (+$)
Interest Income536
Interest Expense-160,654
Other Finance Cost-0
Net Interest Income-160,118
 
Pretax Income (+$)
Operating Income388,875
Net Interest Income-160,118
Other Non-Operating Income Expenses0
Income Before Tax (EBT)789,044-11,294
EBIT - interestExpense = 228,221
789,044
771,894
Interest Expense160,654
Earnings Before Interest and Taxes (EBIT)388,875949,698
Earnings Before Interest and Taxes (EBITDA)902,217
 
After tax Income (+$)
Income Before Tax789,044
Tax Provision-177,804
Net Income From Continuing Ops611,240611,240
Net Income611,240
Net Income Applicable To Common Shares611,240
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses32,909,967
Total Other Income/Expenses Net400,169160,118
 

Technical Analysis of Nefaz
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 Nefaz. The general trend of Nefaz 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 Nefaz'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 selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NEFAZ Publicly Traded Company.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 488.00 < 499.00 < 578.50.

The bearish price targets are: 463.00 > 419.50 > 419.00.

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NEFAZ Publicly Traded Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NEFAZ Publicly Traded Company. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NEFAZ Publicly Traded Company Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NEFAZ Publicly Traded Company. The current macd is -25.37837592.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nefaz price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nefaz. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nefaz price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NEFAZ Publicly Traded Company Daily Moving Average Convergence/Divergence (MACD) ChartNEFAZ Publicly Traded Company Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NEFAZ Publicly Traded Company. The current adx is 26.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nefaz shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
NEFAZ Publicly Traded Company Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NEFAZ Publicly Traded Company. The current sar is 560.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1