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Novolipetsk Steel PAO
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Let's analyse Novolipetsk Steel PAO together

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










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?
₽2.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽97.74
Expected worth in 1 year
₽200.96
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽317.03
Return On Investment
184.0%

For what price can you sell your share?

Current Price per Share
₽172.32
Expected price per share
₽162.00 - ₽200.32
How sure are you?
50%
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1. Valuation of Novolipetsk Steel PAO (5 min.)




Live pricePrice per Share (EOD)

₽172.32

Intrinsic Value Per Share

₽349.44 - ₽553.08

Total Value Per Share

₽447.18 - ₽650.82

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




Is Novolipetsk Steel PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$4.6b$1.6b26.4%

How much money is Novolipetsk Steel PAO making?

Current yearPrevious yearGrowGrow %
Making money$4.9b$1.2b$3.7b75.5%
Net Profit Margin31.1%13.4%--

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

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




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




  Industry Rankings (Steel)  

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What can you expect buying and holding a share of Novolipetsk Steel PAO? (5 min.)

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.

What can you expect buying and holding 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 ₽172.32. 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 ₽97.74. Based on the TTM, the Book Value Change Per Share is ₽25.81 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-18.30 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 ₽53.45 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 Eps0.830.5%0.830.5%0.200.1%0.370.2%0.250.1%
Usd Book Value Change Per Share0.280.2%0.280.2%-0.20-0.1%0.000.0%-0.060.0%
Usd Dividend Per Share0.580.3%0.580.3%0.270.2%0.350.2%0.200.1%
Usd Total Gains Per Share0.860.5%0.860.5%0.070.0%0.350.2%0.140.1%
Usd Price Per Share2.37-2.37-2.28-1.91-1.35-
Price to Earnings Ratio2.85-2.85-11.15-6.48-7.60-
Price-to-Total Gains Ratio2.75-2.75-31.97-10.92-5.10-
Price to Book Ratio2.23-2.23-2.91-1.99-1.34-
Price-to-Total Gains Ratio2.75-2.75-31.97-10.92-5.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.878288
Number of shares532
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.580.35
Usd Book Value Change Per Share0.280.00
Usd Total Gains Per Share0.860.35
Gains per Quarter (532 shares)459.60186.20
Gains per Year (532 shares)1,838.38744.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1124059918287369735
22480119736661471181480
33719179655042207282225
44959239473422942372970
56199299391803678463715
674393592110184413554460
786784190128565149655205
899184789146945885745950
9111585387165326620836695
10123985986183707356927440

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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Fundamentals of Novolipetsk Steel PAO

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 2023-11-23 03:21:02.

Financial Health

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.

Valuation

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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1.1. Profitability of Novolipetsk Steel PAO.

1.1. Profitability
1.1.1. 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%3.1%+28.0%
TTM31.1%2.5%+28.6%
YOY13.4%5.8%+7.6%
5Y18.0%3.5%+14.5%
10Y12.9%2.9%+10.0%
1.1.2. 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%1.0%+40.4%
YOY12.5%2.2%+10.3%
5Y20.5%1.4%+19.1%
10Y13.5%1.0%+12.5%
1.1.3. 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%2.4%+76.1%
TTM78.5%1.9%+76.6%
YOY26.1%4.5%+21.6%
5Y37.5%2.6%+34.9%
10Y24.2%1.8%+22.4%
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1.2. Operating Efficiency of Novolipetsk Steel PAO.

1.2. Operating Efficiency
1.2.1. 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%7.7%+31.6%
TTM39.3%3.9%+35.4%
YOY22.4%7.2%+15.2%
5Y24.5%4.9%+19.6%
10Y18.2%3.8%+14.4%
1.2.2. 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)+/- 
MRQ35.5731.688+33.885
TTM35.5731.700+33.873
YOY0.7751.604-0.829
5Y7.7411.636+6.105
10Y4.3031.387+2.916
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1.3. Liquidity of Novolipetsk Steel PAO.

1.3. Liquidity
1.3.1. 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)+/- 
MRQ1.6241.672-0.048
TTM1.6241.733-0.109
YOY1.5641.668-0.104
5Y1.9091.616+0.293
10Y2.1031.432+0.671
1.3.2. 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
TTM0.6225Y1.213-0.591
5Y1.21310Y1.425-0.213
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.583+0.039
TTM0.6220.613+0.009
YOY1.0390.757+0.282
5Y1.2130.675+0.538
10Y1.4250.630+0.795
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1.4. Solvency of Novolipetsk Steel PAO.

1.3. Liquidity
1.4.1. 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)+/- 
MRQ0.4700.456+0.014
TTM0.4700.459+0.011
YOY0.5190.482+0.037
5Y0.4460.487-0.041
10Y0.4200.510-0.090
1.4.2. 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)+/- 
MRQ0.8920.821+0.071
TTM0.8920.855+0.037
YOY1.0830.957+0.126
5Y0.8200.995-0.175
10Y0.7361.192-0.456
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2. Market Valuation of Novolipetsk Steel PAO

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 Novolipetsk Steel PAO generates.

  • Above 15 is considered overpriced but always compare Novolipetsk Steel PAO to the Steel industry mean.
  • A PE ratio of 2.85 means the investor is paying руб2.85 for every руб1 in earnings.

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

  • The EOD is 2.255. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.849. Based on the earnings, the company is cheap. +2
  • The TTM is 2.849. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.255MRQ2.849-0.593
MRQ2.849TTM2.8490.000
TTM2.849YOY11.149-8.300
TTM2.8495Y6.480-3.631
5Y6.48010Y7.602-1.122
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.2559.044-6.789
MRQ2.8498.153-5.304
TTM2.8497.354-4.505
YOY11.1496.543+4.606
5Y6.4808.282-1.802
10Y7.60211.330-3.728
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 3.443. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.348. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.348. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.443MRQ4.348-0.905
MRQ4.348TTM4.3480.000
TTM4.348YOY11.910-7.561
TTM4.3485Y6.971-2.623
5Y6.97110Y6.874+0.097
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.4433.295+0.148
MRQ4.3482.886+1.462
TTM4.3481.718+2.630
YOY11.9101.342+10.568
5Y6.9711.027+5.944
10Y6.8741.616+5.258
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2. Book Value per Share
2.3. 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 2.23 means the investor is paying руб2.23 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 1.763. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.227. Based on the equity, the company is underpriced. +1
  • The TTM is 2.227. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.763MRQ2.227-0.464
MRQ2.227TTM2.2270.000
TTM2.227YOY2.906-0.680
TTM2.2275Y1.993+0.234
5Y1.99310Y1.338+0.655
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.7631.036+0.727
MRQ2.2270.907+1.320
TTM2.2270.971+1.256
YOY2.9061.108+1.798
5Y1.9931.083+0.910
10Y1.3381.135+0.203
2. Total Gains per Share
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3. Summary

3.1. 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--25.80725.8070%-18.297+171%0.398+6382%-5.558+122%
Book Value Per Share--97.73697.7360%71.929+36%89.847+9%104.300-6%
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--53.45053.4500%24.836+115%31.712+69%18.031+196%
Eps--76.40576.4050%18.752+307%34.285+123%22.501+240%
Free Cash Flow Per Share--50.05150.0510%17.554+185%28.423+76%20.493+144%
Free Cash Flow To Equity Per Share---3.323-3.3230%2.079-260%-1.265-62%1.446-330%
Gross Profit Margin--0.8240.8240%0.316+161%0.513+61%-0.181+122%
Intrinsic Value_10Y_max--553.083--------
Intrinsic Value_10Y_min--349.443--------
Intrinsic Value_1Y_max--35.827--------
Intrinsic Value_1Y_min--24.402--------
Intrinsic Value_3Y_max--122.580--------
Intrinsic Value_3Y_min--82.946--------
Intrinsic Value_5Y_max--227.338--------
Intrinsic Value_5Y_min--151.594--------
Market Cap1032753363271.680-26%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 Ratio1.763-26%2.2272.2270%2.906-23%1.993+12%1.338+66%
Pe Ratio2.255-26%2.8492.8490%11.149-74%6.480-56%7.602-63%
Price Per Share172.320-26%217.640217.6400%209.060+4%175.012+24%123.581+76%
Price To Free Cash Flow Ratio3.443-26%4.3484.3480%11.910-63%6.971-38%6.874-37%
Price To Total Gains Ratio2.174-26%2.7462.7460%31.971-91%10.920-75%5.099-46%
Quick Ratio--0.6220.6220%1.039-40%1.213-49%1.425-56%
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--79.25779.2570%6.539+1112%32.110+147%12.474+535%
Usd Book Value--6384729009.5006384729009.5000%4698851324.750+36%5869351939.500+9%6813533733.058-6%
Usd Book Value Change Per Share--0.2810.2810%-0.199+171%0.004+6382%-0.061+122%
Usd Book Value Per Share--1.0651.0650%0.784+36%0.979+9%1.137-6%
Usd Dividend Per Share--0.5830.5830%0.271+115%0.346+69%0.197+196%
Usd Eps--0.8330.8330%0.204+307%0.374+123%0.245+240%
Usd Free Cash Flow--3269671065.2503269671065.2500%1146713980.750+185%1856745005.650+76%1338718104.622+144%
Usd Free Cash Flow Per Share--0.5460.5460%0.191+185%0.310+76%0.223+144%
Usd Free Cash Flow To Equity Per Share---0.036-0.0360%0.023-260%-0.014-62%0.016-330%
Usd Market Cap11257011659.661-26%14217595273.95914217595273.9590%13657096434.359+4%11432869803.741+24%8073077750.189+76%
Usd Price Per Share1.878-26%2.3722.3720%2.279+4%1.908+24%1.347+76%
Usd Profit--4991228701.0004991228701.0000%1225011651.000+307%2239709813.050+123%1469901985.798+240%
Usd Revenue--16052013511.00016052013511.0000%9162809638.750+75%11517884626.700+39%10625933424.968+51%
Usd Total Gains Per Share--0.8640.8640%0.071+1112%0.350+147%0.136+535%
 EOD+4 -4MRQTTM+0 -0YOY+30 -65Y+26 -1010Y+23 -13

3.2. 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)Between0-152.255
Price to Book Ratio (EOD)Between0-11.763
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%)

3.3. 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 than5019.328
Ma 20Greater thanMa 50185.304
Ma 50Greater thanMa 100194.310
Ma 100Greater thanMa 200196.586
OpenGreater thanClose172.100
Total1/5 (20.0%)



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
Minority Interest  1,545,768-181,8551,363,913181,8551,545,768-545,5651,000,203-2,636,898-1,636,695



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 Assets5,379,000
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



Balance Sheet

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
377,416
552,899
1,177,200
903,600
1,284,000
5,000
287,000
191,000
75,000
75,000191,000287,0005,0001,284,000903,6001,177,200552,899377,416106,906227,279422,643451,9108,089153,46237,26127,04021,153180,797
       Net Receivables 
0
0
0
0
0
0
0
0
1,418,000
1,381,000
1,368,000
1,025,000
597,300
903,000
1,173,000
1,253,000
1,047,000
1,148,000
1,447,000
1,447,0001,148,0001,047,0001,253,0001,173,000903,000597,3001,025,0001,368,0001,381,0001,418,00000000000
       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
1,584,304
1,630,704
1,253,199
995,100
1,040,100
1,247,000
1,350,000
14,000
16,000
621,000
621,00016,00014,0001,350,0001,247,0001,040,100995,1001,253,1991,630,7041,584,3041,650,8831,354,6591,043,6931,622,2391,843,6421,481,814917,435737,310441,082
   > 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
4,556,600
5,446,200
5,666,000
4,915,000
6,039,000
5,659,000
6,240,000
6,240,0005,659,0006,039,0004,915,0005,666,0005,446,2004,556,6005,866,66910,002,99611,753,15710,569,8288,382,4787,316,1806,826,1396,449,8773,988,1282,415,0012,257,6281,369,413
       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
8,000
7,900
18,000
48,000
162,000
159,000
291,000
291,000159,000162,00048,00018,0007,9008,00051,140115,958141,922918,777675,790760,126848,9511,378,543758,733194,443201,4090
       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 
180,797
21,153
27,040
37,261
153,462
8,089
451,910
422,643
227,279
106,906
377,416
552,899
1,177,200
903,600
1,284,000
5,000
468,000
1,054,000
1,504,000
1,504,0001,054,000468,0005,0001,284,000903,6001,177,200552,899377,416106,906227,279422,643451,9108,089153,46237,26127,04021,153180,797
       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
758,044
606,617
430,679
342,300
521,600
600,000
584,000
1,124,000
1,065,000
749,273
749,2731,065,0001,124,000584,000600,000521,600342,300430,679606,617758,044818,729466,988400,236489,486266,640130,396128,18078,65165,606
       Other Current Liabilities 
34,430
434,108
456,684
825,794
2,582,088
2,482,900
565,066
762,165
1,893,928
2,437,124
1,332,515
636,501
-205,600
303,600
115,000
1,484,000
350,000
3,000
1,124,000
1,124,0003,000350,0001,484,000115,000303,600-205,600636,5011,332,5152,437,1241,893,928762,165565,0662,482,9002,582,088825,794456,684434,10834,430
   > 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
   Accumulated Other Comprehensive Income 00-7,374,000-6,238,000-6,865,000-6,038,300-4,364,800-4,358,905-6,781,334-6,744,864-5,726,861-5,639,761-5,364,674-5,162,236-5,930,551-5,270,939-4,606,601-4,623,790-4,175,607
   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 
4,203,991
4,877,124
4,690,809
5,873,004
7,174,759
4,675,019
4,690,635
4,831,879
4,554,077
6,064,487
5,151,423
-1,805,398
-2,613,700
70,700
1,244,000
-534,000
-6,131,000
-7,132,000
-7,090,000
-7,090,000-7,132,000-6,131,000-534,0001,244,00070,700-2,613,700-1,805,3985,151,4236,064,4874,554,0774,831,8794,690,6354,675,0197,174,7595,873,0044,690,8094,877,1244,203,991



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.