Public Joint Stock Company "Novolipetsk Steel" (NLMK.ME)
Company Info
| ISIN | RU0009046452 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | RUB 1.07T |
|---|---|
| EPS | RUB 74.68 |
| PE Ratio | 2.38 |
| Revenue (TTM) | RUB 16.20B |
| Gross Profit (TTM) | RUB 8.40B |
| EBITDA (TTM) | RUB 7.25B |
| Year Range | RUB 125.88 - RUB 223.50 |
| Target Price | RUB 2.62 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company "Novolipetsk Steel", comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Public Joint Stock Company "Novolipetsk Steel" had a return of 26.21% year-to-date (YTD) and 64.85% in the last 12 months. Over the past 10 years, Public Joint Stock Company "Novolipetsk Steel" had an annualized return of 28.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.21% | 5.29% |
| 1 month | 8.74% | -2.47% |
| 6 months | 14.21% | 16.40% |
| 1 year | 64.85% | 20.88% |
| 5 years (annualized) | 14.59% | 11.60% |
| 10 years (annualized) | 28.63% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.81% | -0.75% | 11.55% | |||||||||
| 2023 | 3.66% | -9.71% | -9.06% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Public Joint Stock Company "Novolipetsk Steel"(NLMK.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company "Novolipetsk Steel" (NLMK.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Joint Stock Company "Novolipetsk Steel" granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 41.91 | RUB 20.73 | RUB 22.86 | RUB 19.46 | RUB 12.56 | RUB 6.59 | RUB 4.13 | RUB 1.55 | RUB 0.62 |
Dividend yield | 0.00% | 0.00% | 0.00% | 19.26% | 9.92% | 15.91% | 12.36% | 8.53% | 5.73% | 6.60% | 2.32% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company "Novolipetsk Steel". The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 7.25 | RUB 7.71 | RUB 0.00 | RUB 0.00 | RUB 13.62 | RUB 0.00 | RUB 0.00 | RUB 13.33 |
| 2020 | RUB 3.22 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.12 | RUB 3.21 | RUB 0.00 | RUB 0.00 | RUB 4.75 | RUB 0.00 | RUB 6.43 |
| 2019 | RUB 6.04 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.80 | RUB 7.34 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.68 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 5.13 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 9.09 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.24 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 3.63 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.73 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.20 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 1.95 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.56 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.08 | RUB 0.00 | RUB 0.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.93 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.67 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.88 | RUB 0.00 | RUB 0.00 |
| 2013 | RUB 0.62 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Joint Stock Company "Novolipetsk Steel". A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Public Joint Stock Company "Novolipetsk Steel" was 87.59%, occurring on Nov 20, 2008. Recovery took 503 trading sessions.
The current Public Joint Stock Company "Novolipetsk Steel" drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.59% | Jul 1, 2008 | 97 | Nov 20, 2008 | 503 | Dec 3, 2010 | 600 |
| -71.8% | Jan 19, 2011 | 790 | Mar 14, 2014 | 671 | Nov 11, 2016 | 1461 |
| -67.72% | May 26, 2021 | 349 | Oct 7, 2022 | — | — | — |
| -39.3% | Jun 17, 2019 | 191 | Mar 18, 2020 | 99 | Aug 11, 2020 | 290 |
| -26.07% | May 12, 2006 | 9 | May 24, 2006 | 173 | Feb 1, 2007 | 182 |
Volatility
Volatility Chart
The current Public Joint Stock Company "Novolipetsk Steel" volatility is 5.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |