NEFAZ PTC

MIC:NFAZ (Russia)  
₽ 257.00 (-7.05%) Nov 27
On watch
53.39
P/B:
1.22
Market Cap:
₽ 2.07B ($ 19.07M)
Enterprise V:
₽ 3.95B ($ 36.41M)
Volume:
1.76K
Avg Vol (2M):
4.24K
Warning! GuruFocus detected 2 Medium warning signs with NFAZ. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
1.76K
Market Cap ₽:
2.07B
Market Cap $:
19.07M
53.39
Avg Vol (2M):
4.24K
Enterprise Value ₽:
3.95B
Enterprise Value $:
36.41M
PB Ratio:
1.22
Alerts Website Sources Stock PDF
Dataset
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Business Description

NEFAZ PTC

ISIN : RU0009115604
http://www.nefaz.ru
3 Ul Yanaulskaya, Neftekamsky, RUS, 452680
Compare
Compare
MIC:VGSBMIC:STSBMIC:MRSBMIC:TORSMIC:TUZAMIC:GEMAMIC:NKSHMIC:RTGZMIC:ROSTMIC:KUZBTSLATSE:7203SZSE:002594XTER:MBGXTER:BMWSTLAXTER:VOW3MIL:RACETSE:7267F
Traded in other countries / regions
NFAZ.Russia
IPO Date
2011-09-09
Description
NEFAZ PTC is engaged in the manufacture of passenger buses, tank-loading equipment, trailers and semi-trailers, and spare parts.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.1
Interest Coverage 3.19
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.88
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 8.9
3-Year EBITDA Growth Rate -7.5
3-Year EPS without NRI Growth Rate -28.4
3-Year FCF Growth Rate 85.3
3-Year Book Growth Rate 87.4

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 18.8
9-Day RSI 25.86
14-Day RSI 30.08
6-1 Month Momentum % -34.71
12-1 Month Momentum % -40.63

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1
Quick Ratio 0.66
Cash Ratio 0.03
Days Inventory 127.2
Days Sales Outstanding 280.12
Days Payable 415.33

Dividend & Buy Back

Name Current Vs Industry Vs History

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 4.24
Operating Margin % 0.18
Net Margin % 0.22
FCF Margin % 20.83
ROE % 2.29
ROA % 0.18
ROIC % 0.74
ROC (Joel Greenblatt) % 5.32
ROCE % 3.44
Years of Profitability over Past 10-Year 8

GF Value Rank

10/10
Name Current Vs Industry Vs History
PE Ratio 53.39
PE Ratio without NRI 53.39
Shiller PE Ratio 22.31
PS Ratio 0.12
PB Ratio 1.22
Price-to-Tangible-Book 1.09
Price-to-Free-Cash-Flow 0.56
Price-to-Operating-Cash-Flow 0.56
EV-to-EBIT 46.04
EV-to-EBITDA 46.04
EV-to-Revenue 0.2
EV-to-FCF 0.94
Price-to-Projected-FCF 0.24
Price-to-Median-PS-Value 1.4
Price-to-Graham-Number 0.33
Earnings Yield (Greenblatt) % 2.17
FCF Yield % 192.51
Forward Rate of Return (Yacktman) % -104.72

Financials

MIC:NFAZ's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

NEFAZ PTC Executives

Details

GF Value: ₽488.91

MIC:NFAZ

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₽) 20,135.781
EPS (TTM) (₽) 5.46
Beta 0
Volatility % 73.53
14-Day RSI 30.08
14-Day ATR (₽) 19.331567
20-Day SMA (₽) 286.25
12-1 Month Momentum % -40.63
52-Week Range (₽) 241 - 598
Shares Outstanding (Mil) 8.04

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

NEFAZ PTC Filings

Filing Date Document Date Form
No Filing Data

NEFAZ PTC Stock Events

Financials Calendars
Event Date Price(₽)
No Event Data

NEFAZ PTC Frequently Asked Questions

What is NEFAZ PTC(MIC:NFAZ)'s stock price today?
The current price of MIC:NFAZ is ₽257.00. The 52 week high of MIC:NFAZ is ₽598.00 and 52 week low is ₽241.00.
When is next earnings date of NEFAZ PTC(MIC:NFAZ)?
The next earnings date of NEFAZ PTC(MIC:NFAZ) is .
Does NEFAZ PTC(MIC:NFAZ) pay dividends? If so, how much?
NEFAZ PTC(MIC:NFAZ) does not pay dividend.

Press Release

Subject Date
No Press Release
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