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Novolipetsk Steel PAO
Buy, Hold or Sell?

Let's analyze Novolipetsk Steel PAO together

I guess you are interested in Novolipetsk Steel PAO. 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 Novolipetsk Steel PAO. 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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1. Quick Overview

1.1. Quick analysis of Novolipetsk Steel PAO (30 sec.)










1.2. What can you expect buying and holding a share of Novolipetsk Steel PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽2.35
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽103.11
Expected worth in 1 year
₽212.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽334.45
Return On Investment
238.1%

For what price can you sell your share?

Current Price per Share
₽140.48
Expected price per share
₽114.52 - ₽166.10
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Novolipetsk Steel PAO (5 min.)




Live pricePrice per Share (EOD)
₽140.48
Intrinsic Value Per Share
₽368.65 - ₽583.48
Total Value Per Share
₽471.76 - ₽686.59

2.2. Growth of Novolipetsk Steel PAO (5 min.)




Is Novolipetsk Steel PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4b$4.7b$1.6b26.4%

How much money is Novolipetsk Steel PAO making?

Current yearPrevious yearGrowGrow %
Making money$5b$1.2b$3.7b75.5%
Net Profit Margin31.1%13.4%--

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

2.3. Financial Health of Novolipetsk Steel PAO (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#26 / 314

Most Revenue
#3 / 314

Most Profit
#1 / 314
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Novolipetsk Steel PAO?

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

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

Speculation

The Price per Share of Novolipetsk Steel PAO is ₽140.48. 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 Novolipetsk Steel PAO.
  • 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 Novolipetsk Steel PAO, 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 ₽103.11. Based on the TTM, the Book Value Change Per Share is ₽27.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-19.30 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 ₽56.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Novolipetsk Steel PAO.

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 Eps0.840.6%0.840.6%0.210.1%0.380.3%0.250.2%
Usd Book Value Change Per Share0.280.2%0.280.2%-0.20-0.1%0.000.0%-0.060.0%
Usd Dividend Per Share0.590.4%0.590.4%0.270.2%0.350.2%0.200.1%
Usd Total Gains Per Share0.870.6%0.870.6%0.070.1%0.350.3%0.140.1%
Usd Price Per Share2.26-2.26-2.17-1.82-1.29-
Price to Earnings Ratio2.70-2.70-10.57-6.14-7.21-
Price-to-Total Gains Ratio2.60-2.60-30.31-10.35-4.83-
Price to Book Ratio2.11-2.11-2.76-1.89-1.27-
Price-to-Total Gains Ratio2.60-2.60-30.31-10.35-4.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.460992
Number of shares684
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.590.35
Usd Book Value Change Per Share0.280.00
Usd Total Gains Per Share0.870.35
Gains per Quarter (684 shares)594.79240.97
Gains per Year (684 shares)2,379.16963.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11604775236995212954
23209154947481904241918
34813232471272856362882
46418309995063808483846
580223873118854760604810
696274648142645712725774
7112315423166436664846738
8128366197190227615967702
91444069722140185671088666
101604577472378095191209630

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%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.07.00.063.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%15.04.00.078.9%
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3.2. Key Performance Indicators

The key performance indicators of Novolipetsk Steel PAO 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--27.22527.2250%-19.303+171%0.420+6382%-5.863+122%
Book Value Per Share--103.108103.1080%75.882+36%94.785+9%110.033-6%
Current Ratio--1.6241.6240%1.564+4%1.909-15%2.103-23%
Debt To Asset Ratio--0.4700.4700%0.519-9%0.446+5%0.420+12%
Debt To Equity Ratio--0.8920.8920%1.083-18%0.820+9%0.736+21%
Dividend Per Share--56.38856.3880%26.201+115%33.455+69%19.022+196%
Eps--80.60480.6040%19.783+307%36.169+123%23.737+240%
Free Cash Flow Per Share--52.80252.8020%18.518+185%29.985+76%21.619+144%
Free Cash Flow To Equity Per Share---3.505-3.5050%2.193-260%-1.335-62%1.525-330%
Gross Profit Margin--0.8240.8240%0.316+161%0.513+61%-0.181+122%
Intrinsic Value_10Y_max--583.481--------
Intrinsic Value_10Y_min--368.649--------
Intrinsic Value_1Y_max--37.796--------
Intrinsic Value_1Y_min--25.743--------
Intrinsic Value_3Y_max--129.317--------
Intrinsic Value_3Y_min--87.505--------
Intrinsic Value_5Y_max--239.833--------
Intrinsic Value_5Y_min--159.925--------
Market Cap841928925675.520-55%1304366538895.3601304366538895.3600%1252944627005.440+4%1048887137957.888+24%740649334879.744+76%
Net Profit Margin--0.3110.3110%0.134+133%0.180+72%0.129+141%
Operating Margin--0.3930.3930%0.224+76%0.245+61%0.182+116%
Operating Ratio--35.57335.5730%0.775+4489%7.741+360%4.303+727%
Pb Ratio1.362-55%2.1112.1110%2.755-23%1.889+12%1.269+66%
Pe Ratio1.743-55%2.7002.7000%10.568-74%6.142-56%7.206-63%
Price Per Share140.480-55%217.640217.6400%209.060+4%175.012+24%123.581+76%
Price To Free Cash Flow Ratio2.660-55%4.1224.1220%11.289-63%6.608-38%6.516-37%
Price To Total Gains Ratio1.680-55%2.6032.6030%30.306-91%10.351-75%4.833-46%
Quick Ratio--0.6220.6220%1.039-40%1.228-49%1.513-59%
Return On Assets--0.4140.4140%0.125+230%0.205+102%0.135+207%
Return On Equity--0.7850.7850%0.261+200%0.375+109%0.242+225%
Total Gains Per Share--83.61383.6130%6.898+1112%33.875+147%13.159+535%
Usd Book Value--6426668040.0006426668040.0000%4729716420.000+36%5907905640.000+9%6858289430.382-6%
Usd Book Value Change Per Share--0.2830.2830%-0.201+171%0.004+6382%-0.061+122%
Usd Book Value Per Share--1.0721.0720%0.789+36%0.986+9%1.144-6%
Usd Dividend Per Share--0.5860.5860%0.272+115%0.348+69%0.198+196%
Usd Eps--0.8380.8380%0.206+307%0.376+123%0.247+240%
Usd Free Cash Flow--3291148380.0003291148380.0000%1154246340.000+185%1868941308.000+76%1347511671.168+144%
Usd Free Cash Flow Per Share--0.5490.5490%0.193+185%0.312+76%0.225+144%
Usd Free Cash Flow To Equity Per Share---0.036-0.0360%0.023-260%-0.014-62%0.016-330%
Usd Market Cap8756060827.025-55%13565412004.51213565412004.5120%13030624120.857+4%10908426234.762+24%7702753082.749+76%
Usd Price Per Share1.461-55%2.2632.2630%2.174+4%1.820+24%1.285+76%
Usd Profit--5024014320.0005024014320.0000%1233058320.000+307%2254421676.000+123%1479557252.940+240%
Usd Revenue--16157453520.00016157453520.0000%9222996900.000+75%11593541544.000+39%10695731429.760+51%
Usd Total Gains Per Share--0.8700.8700%0.072+1112%0.352+147%0.137+535%
 EOD+4 -4MRQTTM+0 -0YOY+30 -65Y+26 -1010Y+23 -13

3.3 Fundamental Score

Let's check the fundamental score of Novolipetsk Steel PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.743
Price to Book Ratio (EOD)Between0-11.362
Net Profit Margin (MRQ)Greater than00.311
Operating Margin (MRQ)Greater than00.393
Quick Ratio (MRQ)Greater than10.622
Current Ratio (MRQ)Greater than11.624
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.892
Return on Equity (MRQ)Greater than0.150.785
Return on Assets (MRQ)Greater than0.050.414
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Novolipetsk Steel PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.313
Ma 20Greater thanMa 50141.467
Ma 50Greater thanMa 100145.499
Ma 100Greater thanMa 200161.847
OpenGreater thanClose140.080
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Novolipetsk Steel PAO

Public Joint Stock Company Novolipetsk Steel, together with its subsidiaries, manufactures and sells steel products. It operates through six segments: Mining, Russian Flat Products, Russian Long Products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. The Mining segment mines, processes, and sells iron ore, fluxing limestone, and metallurgical dolomite, as well as supplies raw materials to the steel segment and third parties. The Russian Flat Products segment produces and sells coke and steel products, such as pig iron, steel slabs, hot rolled steel, cold rolled steel, galvanized cold rolled sheets, and cold rolled sheets with polymeric coatings, as well as electro-technical steel. The Russian Long Products segment produces long products, reinforcing rebars, and metalware from scrap iron collection and recycling. The NLMK USA segment produces and sells steel products in the United States. The NLMK DanSteel and Plates Distribution Network segment produces and sells steel plates in Europe and internationally. The Investments in NBH segment produces hot rolled and cold rolled coils, plates, and galvanized and pre-pained steel products, as well as operates steel service centers. The company's products are used in oil and gas infrastructure, automotive, truck, railroad transportation, mining machinery, agriculture machinery, shipbuilding, special equipment, construction, white good, and energy equipment applications. It has operations in Russia, North America, the European Union, the Middle East, Commonwealth of Independent States, Central and South America, Asia, Oceania, and internationally. The company was founded in 1931 and is based in Moscow, Russia. Public Joint Stock Company Novolipetsk Steel is a subsidiary of Fletcher Group Holdings Limited.

Fundamental data was last updated by Penke on 2024-10-15 10:05:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Novolipetsk Steel PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Novolipetsk Steel PAO to the Steel industry mean.
  • A Net Profit Margin of 31.1% means that руб0.31 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Novolipetsk Steel PAO:

  • The MRQ is 31.1%. The company is making a huge profit. +2
  • The TTM is 31.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.1%TTM31.1%0.0%
TTM31.1%YOY13.4%+17.7%
TTM31.1%5Y18.0%+13.1%
5Y18.0%10Y12.9%+5.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ31.1%3.2%+27.9%
TTM31.1%2.4%+28.7%
YOY13.4%2.7%+10.7%
5Y18.0%3.6%+14.4%
10Y12.9%2.7%+10.2%
4.3.1.2. Return on Assets

Shows how efficient Novolipetsk Steel PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Novolipetsk Steel PAO to the Steel industry mean.
  • 41.4% Return on Assets means that Novolipetsk Steel PAO generated руб0.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Novolipetsk Steel PAO:

  • The MRQ is 41.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 41.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ41.4%TTM41.4%0.0%
TTM41.4%YOY12.5%+28.9%
TTM41.4%5Y20.5%+20.9%
5Y20.5%10Y13.5%+7.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ41.4%1.1%+40.3%
TTM41.4%0.9%+40.5%
YOY12.5%1.3%+11.2%
5Y20.5%1.4%+19.1%
10Y13.5%1.0%+12.5%
4.3.1.3. Return on Equity

Shows how efficient Novolipetsk Steel PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Novolipetsk Steel PAO to the Steel industry mean.
  • 78.5% Return on Equity means Novolipetsk Steel PAO generated руб0.79 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Novolipetsk Steel PAO:

  • The MRQ is 78.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 78.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ78.5%TTM78.5%0.0%
TTM78.5%YOY26.1%+52.4%
TTM78.5%5Y37.5%+41.0%
5Y37.5%10Y24.2%+13.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ78.5%1.8%+76.7%
TTM78.5%1.7%+76.8%
YOY26.1%2.3%+23.8%
5Y37.5%2.7%+34.8%
10Y24.2%1.9%+22.3%
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4.3.2. Operating Efficiency of Novolipetsk Steel PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Novolipetsk Steel PAO is operating .

  • Measures how much profit Novolipetsk Steel PAO 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 Novolipetsk Steel PAO to the Steel industry mean.
  • An Operating Margin of 39.3% means the company generated руб0.39  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Novolipetsk Steel PAO:

  • The MRQ is 39.3%. The company is operating very efficient. +2
  • The TTM is 39.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.3%TTM39.3%0.0%
TTM39.3%YOY22.4%+16.9%
TTM39.3%5Y24.5%+14.8%
5Y24.5%10Y18.2%+6.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ39.3%5.7%+33.6%
TTM39.3%3.8%+35.5%
YOY22.4%4.5%+17.9%
5Y24.5%5.0%+19.5%
10Y18.2%4.2%+14.0%
4.3.2.2. Operating Ratio

Measures how efficient Novolipetsk Steel PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 35.57 means that the operating costs are руб35.57 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Novolipetsk Steel PAO:

  • The MRQ is 35.573. The company is inefficient in keeping operating costs low. -1
  • The TTM is 35.573. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ35.573TTM35.5730.000
TTM35.573YOY0.775+34.798
TTM35.5735Y7.741+27.832
5Y7.74110Y4.303+3.438
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ35.5731.456+34.117
TTM35.5731.268+34.305
YOY0.7751.052-0.277
5Y7.7411.092+6.649
10Y4.3031.073+3.230
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4.4.3. Liquidity of Novolipetsk Steel PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Novolipetsk Steel PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.62 means the company has руб1.62 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Novolipetsk Steel PAO:

  • The MRQ is 1.624. The company is able to pay all its short-term debts. +1
  • The TTM is 1.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY1.564+0.060
TTM1.6245Y1.909-0.285
5Y1.90910Y2.103-0.193
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.648-0.024
TTM1.6241.720-0.096
YOY1.5641.711-0.147
5Y1.9091.682+0.227
10Y2.1031.510+0.593
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Novolipetsk Steel PAO to the Steel industry mean.
  • A Quick Ratio of 0.62 means the company can pay off руб0.62 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Novolipetsk Steel PAO:

  • The MRQ is 0.622. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.622. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY1.039-0.418
TTM0.6225Y1.228-0.606
5Y1.22810Y1.513-0.285
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.633-0.011
TTM0.6220.654-0.032
YOY1.0390.754+0.285
5Y1.2280.772+0.456
10Y1.5130.732+0.781
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4.5.4. Solvency of Novolipetsk Steel PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Novolipetsk Steel PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Novolipetsk Steel PAO to Steel industry mean.
  • A Debt to Asset Ratio of 0.47 means that Novolipetsk Steel PAO assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Novolipetsk Steel PAO:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.470. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.4700.000
TTM0.470YOY0.519-0.049
TTM0.4705Y0.446+0.024
5Y0.44610Y0.420+0.026
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.440+0.030
TTM0.4700.443+0.027
YOY0.5190.463+0.056
5Y0.4460.473-0.027
10Y0.4200.504-0.084
4.5.4.2. Debt to Equity Ratio

Measures if Novolipetsk Steel PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Novolipetsk Steel PAO to the Steel industry mean.
  • A Debt to Equity ratio of 89.2% means that company has руб0.89 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Novolipetsk Steel PAO:

  • The MRQ is 0.892. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.892. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.8920.000
TTM0.892YOY1.083-0.191
TTM0.8925Y0.820+0.071
5Y0.82010Y0.736+0.084
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8920.784+0.108
TTM0.8920.806+0.086
YOY1.0830.870+0.213
5Y0.8200.929-0.109
10Y0.7361.117-0.381
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Novolipetsk Steel PAO generates.

  • Above 15 is considered overpriced but always compare Novolipetsk Steel PAO to the Steel industry mean.
  • A PE ratio of 2.70 means the investor is paying руб2.70 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Novolipetsk Steel PAO:

  • The EOD is 1.743. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.700. Based on the earnings, the company is cheap. +2
  • The TTM is 2.700. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.743MRQ2.700-0.957
MRQ2.700TTM2.7000.000
TTM2.700YOY10.568-7.868
TTM2.7005Y6.142-3.442
5Y6.14210Y7.206-1.064
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.7438.656-6.913
MRQ2.7008.690-5.990
TTM2.7008.623-5.923
YOY10.5686.620+3.948
5Y6.1428.234-2.092
10Y7.20611.428-4.222
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Novolipetsk Steel PAO:

  • The EOD is 2.660. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.122. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.122. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.660MRQ4.122-1.461
MRQ4.122TTM4.1220.000
TTM4.122YOY11.289-7.168
TTM4.1225Y6.608-2.486
5Y6.60810Y6.516+0.092
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.6602.225+0.435
MRQ4.1222.142+1.980
TTM4.1221.304+2.818
YOY11.2891.975+9.314
5Y6.6081.472+5.136
10Y6.5161.085+5.431
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 2.11 means the investor is paying руб2.11 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Novolipetsk Steel PAO:

  • The EOD is 1.362. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.111. Based on the equity, the company is underpriced. +1
  • The TTM is 2.111. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.362MRQ2.111-0.748
MRQ2.111TTM2.1110.000
TTM2.111YOY2.755-0.644
TTM2.1115Y1.889+0.222
5Y1.88910Y1.269+0.621
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.3620.863+0.499
MRQ2.1110.846+1.265
TTM2.1110.921+1.190
YOY2.7550.875+1.880
5Y1.8891.002+0.887
10Y1.2691.146+0.123
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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
Minority Interest  1,630,725-191,8501,438,875191,8501,630,725-575,5501,055,175-2,781,825-1,726,650



6.2. Latest Balance Sheet

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

Summary
Total Assets12,161,000
Total Liabilities5,719,000
Total Stockholder Equity6,414,000
 As reported
Total Liabilities 5,719,000
Total Stockholder Equity+ 6,414,000
Total Assets = 12,161,000

Assets

Total Assets12,161,000
Total Current Assets5,379,000
Long-term Assets6,782,000
Total Current Assets
Cash And Cash Equivalents 542,000
Short-term Investments 75,000
Net Receivables 1,447,000
Inventory 2,649,000
Other Current Assets 621,000
Total Current Assets  (as reported)5,379,000
Total Current Assets  (calculated)5,334,000
+/- 45,000
Long-term Assets
Property Plant Equipment 6,240,000
Goodwill 211,000
Intangible Assets 291,000
Long-term Assets Other 10,000
Long-term Assets  (as reported)6,782,000
Long-term Assets  (calculated)6,752,000
+/- 30,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,312,000
Long-term Liabilities1,945,000
Total Stockholder Equity6,414,000
Total Current Liabilities
Short-term Debt 1,504,000
Accounts payable 749,273
Other Current Liabilities 1,124,000
Total Current Liabilities  (as reported)3,312,000
Total Current Liabilities  (calculated)3,377,273
+/- 65,273
Long-term Liabilities
Long term Debt Total 1,962,000
Long-term Liabilities Other 32,000
Long-term Liabilities  (as reported)1,945,000
Long-term Liabilities  (calculated)1,994,000
+/- 49,000
Total Stockholder Equity
Common Stock221,000
Retained Earnings 13,283,000
Capital Surplus 8,000
Other Stockholders Equity -7,090,000
Total Stockholder Equity (as reported)6,414,000
Total Stockholder Equity (calculated)6,422,000
+/- 8,000
Other
Capital Stock221,000
Cash And Equivalents137,000
Cash and Short Term Investments 537,170
Common Stock Shares Outstanding 5,993,000
Current Deferred Revenue1,050,000
Liabilities and Stockholders Equity 12,025,000
Net Debt 1,421,000
Net Invested Capital 8,376,000
Net Tangible Assets 6,067,000
Net Working Capital 2,067,000
Property Plant and Equipment Gross 13,436,000
Short Long Term Debt Total 3,466,000



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
3,085,265
5,165,921
6,210,513
8,716,990
13,075,942
14,064,528
12,501,944
13,899,025
17,257,176
18,457,520
16,284,081
10,405,757
8,919,400
10,238,900
10,996,000
9,944,000
10,484,000
9,862,000
12,161,000
12,161,0009,862,00010,484,0009,944,00010,996,00010,238,9008,919,40010,405,75716,284,08118,457,52017,257,17613,899,02512,501,94414,064,52813,075,9428,716,9906,210,5135,165,9213,085,265
   > Total Current Assets 
1,675,927
2,587,475
3,435,852
3,049,600
4,388,178
5,346,079
3,876,746
4,105,349
5,503,764
5,469,390
5,101,867
3,915,399
3,720,600
4,102,700
4,711,000
4,350,000
3,695,000
3,570,000
5,379,000
5,379,0003,570,0003,695,0004,350,0004,711,0004,102,7003,720,6003,915,3995,101,8675,469,3905,503,7644,105,3493,876,7465,346,0794,388,1783,049,6003,435,8522,587,4751,675,927
       Cash And Cash Equivalents 
752,745
1,353,709
1,932,127
673,585
1,154,641
2,159,989
1,247,048
747,979
797,169
951,247
969,992
549,210
343,000
609,700
301,000
1,179,000
713,000
842,000
542,000
542,000842,000713,0001,179,000301,000609,700343,000549,210969,992951,247797,169747,9791,247,0482,159,9891,154,641673,5851,932,1271,353,709752,745
       Short-term Investments 
180,797
21,153
27,040
37,261
153,462
8,089
451,910
422,643
227,279
106,906
484,981
621,254
1,242,600
903,600
1,284,000
19,000
287,000
191,000
75,000
75,000191,000287,00019,0001,284,000903,6001,242,600621,254484,981106,906227,279422,643451,9108,089153,46237,26127,04021,153180,797
       Net Receivables 
0
0
0
0
0
0
0
0
1,418,000
1,553,910
1,515,561
1,179,592
920,900
1,021,500
1,228,000
1,326,000
1,047,000
1,148,000
1,447,000
1,447,0001,148,0001,047,0001,326,0001,228,0001,021,500920,9001,179,5921,515,5611,553,9101,418,00000000000
       Inventory 
301,303
475,303
559,250
856,940
1,236,433
1,555,762
1,134,095
1,580,068
2,828,433
2,826,933
2,123,755
1,560,091
1,205,300
1,549,300
1,879,000
1,816,000
1,634,000
1,373,000
2,649,000
2,649,0001,373,0001,634,0001,816,0001,879,0001,549,3001,205,3001,560,0912,123,7552,826,9332,828,4331,580,0681,134,0951,555,7621,236,433856,940559,250475,303301,303
       Other Current Assets 
441,082
737,310
917,435
1,481,814
1,843,642
1,622,239
1,043,693
1,354,659
1,650,883
30,394
7,578
5,252
8,800
18,600
19,000
10,000
14,000
16,000
621,000
621,00016,00014,00010,00019,00018,6008,8005,2527,57830,3941,650,8831,354,6591,043,6931,622,2391,843,6421,481,814917,435737,310441,082
   > Long-term Assets 
1,409,338
2,578,446
2,774,661
5,667,390
8,687,764
8,718,449
8,625,198
9,793,676
11,753,412
12,988,130
11,182,214
6,490,358
5,198,800
6,136,200
6,285,000
5,594,000
6,789,000
6,292,000
6,782,000
6,782,0006,292,0006,789,0005,594,0006,285,0006,136,2005,198,8006,490,35811,182,21412,988,13011,753,4129,793,6768,625,1988,718,4498,687,7645,667,3902,774,6612,578,4461,409,338
       Property Plant Equipment 
1,369,413
2,257,628
2,415,001
3,988,128
6,449,877
6,826,139
7,316,180
8,382,478
10,569,828
11,753,157
10,002,996
5,866,669
4,452,300
5,445,750
5,549,000
4,798,000
6,039,000
5,659,000
6,240,000
6,240,0005,659,0006,039,0004,798,0005,549,0005,445,7504,452,3005,866,66910,002,99611,753,15710,569,8288,382,4787,316,1806,826,1396,449,8773,988,1282,415,0012,257,6281,369,413
       Goodwill 
0
201,409
194,443
758,733
1,378,543
848,951
760,126
675,790
918,777
786,141
463,409
285,397
214,600
253,100
265,000
224,000
248,000
212,000
211,000
211,000212,000248,000224,000265,000253,100214,600285,397463,409786,141918,777675,790760,126848,9511,378,543758,733194,443201,4090
       Long Term Investments 
0
0
0
0
0
0
0
0
8,000
19,000
501,000
247,000
338,000
345,000
207,000
244,000
228,000
0
0
00228,000244,000207,000345,000338,000247,000501,00019,0008,00000000000
       Intangible Assets 
0
201,409
194,443
758,733
1,378,543
848,951
760,126
675,790
918,777
141,922
115,958
51,140
112,300
7,900
135,000
165,000
162,000
159,000
291,000
291,000159,000162,000165,000135,0007,900112,30051,140115,958141,922918,777675,790760,126848,9511,378,543758,733194,443201,4090
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
82,100
70,000
100,000
163,000
112,000
124,000
6,722,000
6,722,000124,000112,000163,000100,00070,00082,100000000000000
> Total Liabilities 
458,705
859,643
1,003,462
1,774,123
3,977,598
5,341,459
3,892,076
4,345,211
7,152,015
7,367,230
6,009,272
4,082,845
3,781,700
3,928,100
4,350,000
4,110,000
4,537,000
5,121,000
5,719,000
5,719,0005,121,0004,537,0004,110,0004,350,0003,928,1003,781,7004,082,8456,009,2727,367,2307,152,0154,345,2113,892,0765,341,4593,977,5981,774,1231,003,462859,643458,705
   > Total Current Liabilities 
280,833
533,912
611,904
993,451
3,002,190
2,980,475
1,417,212
1,651,796
2,939,936
3,302,074
2,316,548
1,620,079
1,313,900
1,728,800
1,999,000
2,073,000
1,942,000
2,282,000
3,312,000
3,312,0002,282,0001,942,0002,073,0001,999,0001,728,8001,313,9001,620,0792,316,5483,302,0742,939,9361,651,7961,417,2122,980,4753,002,190993,451611,904533,912280,833
       Short-term Debt 
8,917
5,544
5,282
250,161
1,568,843
1,115,528
556,563
525,559
1,306,263
1,816,169
1,119,286
798,608
559,800
467,600
380,000
398,000
468,000
1,054,000
1,504,000
1,504,0001,054,000468,000398,000380,000467,600559,800798,6081,119,2861,816,1691,306,263525,559556,5631,115,5281,568,843250,1615,2825,5448,917
       Short Long Term Debt 
0
0
0
0
0
0
0
0
4,421,000
4,688,000
4,191,000
2,768,000
560,000
467,600
380,000
398,000
468,000
1,054,000
0
01,054,000468,000398,000380,000467,600560,0002,768,0004,191,0004,688,0004,421,00000000000
       Accounts payable 
65,606
78,651
128,180
130,396
266,640
489,486
400,236
466,988
818,729
1,462,105
1,175,709
773,942
726,400
521,600
1,029,000
1,122,000
1,124,000
1,065,000
749,273
749,2731,065,0001,124,0001,122,0001,029,000521,600726,400773,9421,175,7091,462,105818,729466,988400,236489,486266,640130,396128,18078,65165,606
       Other Current Liabilities 
206,310
449,717
478,442
612,894
1,166,707
1,375,461
460,413
659,249
814,944
23,800
21,553
47,529
27,700
739,600
115,000
1,484,000
350,000
3,000
1,124,000
1,124,0003,000350,0001,484,000115,000739,60027,70047,52921,55323,800814,944659,249460,4131,375,4611,166,707612,894478,442449,717206,310
   > Long-term Liabilities 
177,872
325,731
391,558
780,672
975,408
2,360,984
2,474,864
2,693,415
4,212,079
4,065,156
3,692,724
2,462,766
2,467,800
2,199,300
2,351,000
2,037,000
2,595,000
2,839,000
1,945,000
1,945,0002,839,0002,595,0002,037,0002,351,0002,199,3002,467,8002,462,7663,692,7244,065,1564,212,0792,693,4152,474,8642,360,984975,408780,672391,558325,731177,872
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
2,116,300
1,801,100
1,901,000
1,677,000
2,188,000
2,432,000
1,962,000
1,962,0002,432,0002,188,0001,677,0001,901,0001,801,1002,116,300000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
351,000
399,000
450,000
360,000
407,000
407,000
445,000
445,000407,000407,000360,000450,000399,000351,000000000000000
> Total Stockholder Equity
2,609,908
4,220,491
5,114,475
6,809,442
8,991,531
8,689,969
8,718,202
9,674,505
10,147,024
11,123,164
10,246,752
6,308,239
5,126,100
6,292,900
6,629,000
5,819,000
5,930,000
4,730,000
6,414,000
6,414,0004,730,0005,930,0005,819,0006,629,0006,292,9005,126,1006,308,23910,246,75211,123,16410,147,0249,674,5058,718,2028,689,9698,991,5316,809,4425,114,4754,220,4912,609,908
   Common Stock
14,440
221,173
221,173
221,173
221,173
221,173
221,173
221,173
221,173
221,173
221,173
221,173
221,200
221,200
221,000
221,000
221,000
221,000
221,000
221,000221,000221,000221,000221,000221,200221,200221,173221,173221,173221,173221,173221,173221,173221,173221,173221,173221,17314,440
   Retained Earnings 
2,567,084
3,745,984
4,809,094
5,986,204
7,526,150
8,956,013
9,171,068
10,261,214
11,098,635
11,582,368
11,655,490
12,251,369
11,883,400
12,039,300
12,029,000
12,370,000
11,840,000
11,641,000
13,283,000
13,283,00011,641,00011,840,00012,370,00012,029,00012,039,30011,883,40012,251,36911,655,49011,582,36811,098,63510,261,2149,171,0688,956,0137,526,1505,986,2044,809,0943,745,9842,567,084
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
9,900
9,900
10,000
10,000
9,000
8,000
8,000
8,0008,0009,00010,00010,0009,9009,900000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
28,384
253,334
84,208
602,065
1,244,208
-487,217
-674,039
-807,882
-1,172,784
-680,377
-1,629,911
-6,164,303
-6,978,500
-5,967,600
1,244,000
-534,000
-6,131,000
-7,132,000
-7,090,000
-7,090,000-7,132,000-6,131,000-534,0001,244,000-5,967,600-6,978,500-6,164,303-1,629,911-680,377-1,172,784-807,882-674,039-487,2171,244,208602,06584,208253,33428,384



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2021-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue16,196,000
Cost of Revenue-574,410,000
Gross Profit8,402,000-558,214,000
 
Operating Income (+$)
Gross Profit8,402,000
Operating Expense-1,734,000
Operating Income6,668,0006,668,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative443,000
Selling And Marketing Expenses884,000
Operating Expense1,734,0001,327,000
 
Net Interest Income (+$)
Interest Income6,000
Interest Expense-8,475,000
Other Finance Cost-8,363,000
Net Interest Income-106,000
 
Pretax Income (+$)
Operating Income6,668,000
Net Interest Income-106,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,334,0007,002,000
EBIT - interestExpense = -2,104,000
6,282,500
13,511,000
Interest Expense8,475,000
Earnings Before Interest and Taxes (EBIT)6,371,00014,809,000
Earnings Before Interest and Taxes (EBITDA)6,984,000
 
After tax Income (+$)
Income Before Tax6,334,000
Tax Provision-1,280,000
Net Income From Continuing Ops5,054,0005,054,000
Net Income5,036,000
Net Income Applicable To Common Shares5,036,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,528,000
Total Other Income/Expenses Net-334,000106,000
 

Technical Analysis of Novolipetsk Steel PAO
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 Novolipetsk Steel PAO. The general trend of Novolipetsk Steel PAO is BEARISH with 100.0% 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 Novolipetsk Steel PAO'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 (-100.0%) Bearish trend (100.0%)
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 Novolipetsk Steel PAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 157.48 < 157.50 < 166.10.

The bearish price targets are: 123.82 > 120.80 > 114.52.

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Novolipetsk Steel PAO 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 Novolipetsk Steel PAO. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Novolipetsk Steel PAO 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 Novolipetsk Steel PAO. The current macd is -2.78079362.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Novolipetsk Steel PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Novolipetsk Steel PAO. 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 Novolipetsk Steel PAO 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Novolipetsk Steel PAO Daily Moving Average Convergence/Divergence (MACD) ChartNovolipetsk Steel PAO 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 Novolipetsk Steel PAO. The current adx is 30.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Novolipetsk Steel PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Novolipetsk Steel PAO 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 Novolipetsk Steel PAO. The current sar is 142.45.

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
Novolipetsk Steel PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Novolipetsk Steel PAO. The current rsi is 48.31. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Novolipetsk Steel PAO Daily Relative Strength Index (RSI) ChartNovolipetsk Steel PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Novolipetsk Steel PAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Novolipetsk Steel PAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Novolipetsk Steel PAO Daily Stochastic Oscillator ChartNovolipetsk Steel PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Novolipetsk Steel PAO. The current cci is -15.79258287.

Novolipetsk Steel PAO Daily Commodity Channel Index (CCI) ChartNovolipetsk Steel PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Novolipetsk Steel PAO. The current cmo is 6.34253463.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Novolipetsk Steel PAO Daily Chande Momentum Oscillator (CMO) ChartNovolipetsk Steel PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Novolipetsk Steel PAO. The current willr is -42.71229404.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Novolipetsk Steel PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Novolipetsk Steel PAO Daily Williams %R ChartNovolipetsk Steel PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Novolipetsk Steel PAO.

Novolipetsk Steel PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Novolipetsk Steel PAO. The current atr is 5.0576231.

Novolipetsk Steel PAO Daily Average True Range (ATR) ChartNovolipetsk Steel PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Novolipetsk Steel PAO. The current obv is 88,555,540.

Novolipetsk Steel PAO Daily On-Balance Volume (OBV) ChartNovolipetsk Steel PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Novolipetsk Steel PAO. The current mfi is 44.32.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Novolipetsk Steel PAO Daily Money Flow Index (MFI) ChartNovolipetsk Steel PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Novolipetsk Steel PAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Novolipetsk Steel PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Novolipetsk Steel PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner