Business Description
NOVATEK PJSC
NAICS : 211120
ISIN : RU000A0DKVS5
Description
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.46 | |||||
| Interest Coverage | 58.29 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -3.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.9 | |||||
| 3-Year EBITDA Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | 41.3 | |||||
| 3-Year Book Growth Rate | 16.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.35 | |||||
| 9-Day RSI | 36.37 | |||||
| 14-Day RSI | 37.04 | |||||
| 6-1 Month Momentum % | -20.11 | |||||
| 12-1 Month Momentum % | -40.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 17.58 | |||||
| Days Sales Outstanding | 56.28 | |||||
| Days Payable | 98.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.07 | |||||
| 3-Year Dividend Growth Rate | 45.2 | |||||
| Forward Dividend Yield % | 8.66 | |||||
| 5-Year Yield-on-Cost % | 44.23 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 2.02 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.73 | |||||
| Operating Margin % | 28.19 | |||||
| Net Margin % | 43.83 | |||||
| FCF Margin % | 29.14 | |||||
| ROE % | 25 | |||||
| ROA % | 19.99 | |||||
| ROIC % | 13.3 | |||||
| ROC (Joel Greenblatt) % | 57.21 | |||||
| ROCE % | 25.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Price-to-Owner-Earnings | 6.98 | |||||
| PS Ratio | 1.85 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 6.36 | |||||
| Price-to-Operating-Cash-Flow | 6.36 | |||||
| EV-to-EBIT | 4.2 | |||||
| EV-to-EBITDA | 3.77 | |||||
| EV-to-Revenue | 2.1 | |||||
| EV-to-FCF | 7.2 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-DCF (FCF Based) | 0.24 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 23.81 | |||||
| FCF Yield % | 15.6 | |||||
| Forward Rate of Return (Yacktman) % | 23.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NOVATEK PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 1,480,937 | ||
| EPS (TTM) (₽) | 0 | ||
| Beta | 0 | ||
| Volatility % | 45.15 | ||
| 14-Day RSI | 37.04 | ||
| 14-Day ATR (₽) | 31.967591 | ||
| 20-Day SMA (₽) | 877.55 | ||
| 12-1 Month Momentum % | -40.19 | ||
| 52-Week Range (₽) | 777.2 - 1549.8 | ||
| Shares Outstanding (Mil) | 2,995.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
NOVATEK PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NOVATEK PJSC Stock Events
| Event | Date | Price(₽) | ||
|---|---|---|---|---|
| No Event Data | ||||
NOVATEK PJSC Frequently Asked Questions
What is NOVATEK PJSC(MIC:NVTK)'s stock price today?
The current price of MIC:NVTK is ₽828.00. The 52 week high of MIC:NVTK is ₽1549.80 and 52 week low is ₽777.20.
When is next earnings date of NOVATEK PJSC(MIC:NVTK)?
The next earnings date of NOVATEK PJSC(MIC:NVTK) is 2024-11-30 Est..
Does NOVATEK PJSC(MIC:NVTK) pay dividends? If so, how much?
The Dividend Yield %  of NOVATEK PJSC(MIC:NVTK) is 7.07% (As of Today), Highest Dividend Payout Ratio of NOVATEK PJSC(MIC:NVTK) was 2.16. The lowest was 0.22. And the median was 0.37. The  Forward Dividend Yield % of NOVATEK PJSC(MIC:NVTK) is 8.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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