Market Price

21.27 

-1.26 -5.6%

as of Oct 19 '18

52 Week Range:

18.32 24.13


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Novolipetsk Steel, together with its subsidiaries, manufactures and sells steel products. It operates in 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, cold rolled coil, plate, and galvanized and pre-pained steel products. The company's products are used in oil and gas infrastructure, automotive industry, trucks, railroad transportation, mining machinery, agriculture machinery, shipbuilding, construction, white goods, energy equipment, and special equipment applications. It has operations in Russia, the European Union, the Middle East, Asia, Oceania, North America, and internationally. The company was founded in 1931 and is based in Lipetsk, Russia. Novolipetsk Steel is a subsidiary of Fletcher Group Holdings Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 7.73
10.63
10.11
11.00
12.46
13.81
12.61
12.20
8.79
9.66
9.33
growth rate 37.5% -4.9% 8.8% 13.3% 10.8% -8.7% -3.3% -28.0% 9.9% -3.4%
Earnings BIT 608.80
1,587.90
1,387.00
1,487.00
2,031.00
growth rate 160.8% -12.7% 7.2% 36.6%
Avg.PE 16.55
10.82
8.63
growth rate -34.6% -20.2%
ROA 20.62
16.79
1.62
9.51
8.71
3.34
1.09
6.33
10.01
9.76
13.66
growth rate -18.6% -90.4% 487.0% -8.4% -61.7% -67.4% 480.7% 58.1% -2.5% 40.0%
ROE 28.44
25.78
2.47
13.65
13.70
5.60
1.77
10.21
16.92
16.38
22.44
growth rate -9.4% -90.4% 452.6% 0.4% -59.1% -68.4% 476.8% 65.7% -3.2% 37.0%
ROIC 24.77
21.17
2.65
10.49
9.95
4.10
1.64
7.78
11.83
11.84
16.98
growth rate -14.5% -87.5% 295.9% -5.2% -58.8% -60.0% 374.4% 52.1% 0.1% 43.4%
Cur. Ratio 1.46
1.79
2.74
2.49
1.87
1.66
2.20
2.42
2.83
2.37
2.36
growth rate 22.6% 53.1% -9.1% -24.9% -11.2% 32.5% 10.0% 16.9% -16.3% -0.4%
Quick Ratio 0.95
1.22
1.87
1.41
0.86
0.57
1.01
1.20
1.68
1.30
1.28
growth rate 28.4% 53.3% -24.6% -39.0% -33.7% 77.2% 18.8% 40.0% -22.6% -1.5%
Leverage 1.45
1.62
1.43
1.44
1.70
1.66
1.59
1.65
1.74
1.63
1.66
growth rate 11.7% -11.7% 0.7% 18.1% -2.4% -4.2% 3.8% 5.5% -6.3% 1.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1,396.60
1,062.40
871.00
903.00
1,173.00
growth rate -23.9% -18.0% 3.7% 29.9%
Acct.Payable 826.00
569.40
447.00
701.00
756.00
growth rate -31.1% -21.5% 56.8% 7.9%
Cur.Assets 5,045.40
3,861.10
3,721.00
4,103.00
4,711.00
growth rate -23.5% -3.6% 10.3% 14.8%
Total Assets 16,453.00
10,349.40
8,918.00
10,239.00
10,996.00
growth rate -37.1% -13.8% 14.8% 7.4%
Cash 970.00
549.20
343.00
610.00
301.00
growth rate -43.4% -37.6% 77.8% -50.7%
Inventory 2,123.80
1,562.80
1,205.00
1,549.00
1,879.00
growth rate -26.4% -22.9% 28.6% 21.3%
Cur.Liabilities 2,320.10
1,627.70
1,314.00
1,729.00
1,999.00
growth rate -29.8% -19.3% 31.6% 15.6%
Liabilities 6,054.50
4,092.70
3,781.00
3,929.00
4,350.00
growth rate -32.4% -7.6% 3.9% 10.7%
LT Debt 3,053.80
1,964.20
2,116.00
1,801.00
1,901.00
growth rate -35.7% 7.7% -14.9% 5.6%
Equity 10,370.40
6,242.00
5,125.00
6,292.00
6,629.00
growth rate -39.8% -17.9% 22.8% 5.4%
Common Shares 599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
599.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 756.30
562.60
595.00
559.00
592.00
growth rate -25.6% 5.8% -6.1% 5.9%
Cash Dividends 113.60
225.90
395.00
583.00
1,283.00
growth rate 98.9% 74.9% 47.6% 120.1%
Cash From OA 1,333.40
1,805.70
1,622.00
1,699.00
1,899.00
growth rate 35.4% -10.2% 4.8% 11.8%
FCF per Share 1.44
1.85
0.98
0.35
-0.04
0.17
0.44
1.19
1.67
1.60
1.79
growth rate 28.5% -47.0% -64.3% -100.0% 100.0% 158.8% 170.5% 40.3% -4.2% 11.9%
FCF 1,566.00
846.00
273.00
-32.00
-243.00
371.00
421.00
1,155.00
1,056.00
1,136.00
1,307.00
growth rate -46.0% -67.7% -100.0% 0.0% 100.0% 13.5% 174.4% -8.6% 7.6% 15.1%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 10,818.40
10,395.70
8,008.00
7,636.00
10,065.00
growth rate -3.9% -23.0% -4.7% 31.8%
Op.Income 608.80
1,587.90
1,387.00
1,487.00
2,031.00
growth rate 160.8% -12.7% 7.2% 36.6%
IBT 419.20
1,136.00
1,321.00
1,172.00
1,823.00
growth rate 171.0% 16.3% -11.3% 55.6%
Net Income 145.40
772.50
967.00
935.00
1,450.00
growth rate 431.3% 25.2% -3.3% 55.1%
EPS 3.75
3.80
0.36
2.09
2.27
0.99
0.24
1.28
1.61
1.56
2.42
growth rate 1.3% -90.5% 480.6% 8.6% -56.4% -75.8% 433.3% 25.8% -3.1% 55.1%
Gross Profit 2,152.50
3,006.70
2,512.00
2,562.00
3,267.00
growth rate 39.7% -16.5% 2.0% 27.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 443.00
501.00
615.00
657.00
763.00
growth rate 13.1% 22.8% 6.8% 16.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,159.00
1,070.00
1,173.00
1,252.00
1,409.00
growth rate -7.7% 9.6% 6.7% 12.5%
Acct.Payable 725.00
786.00
756.00
819.00
758.00
growth rate 8.4% -3.8% 8.3% -7.5%
Cur.Assets 4,377.00
4,846.00
4,711.00
4,909.00
4,704.00
growth rate 10.7% -2.8% 4.2% -4.2%
Total Assets 10,595.00
11,164.00
10,996.00
11,230.00
10,471.00
growth rate 5.4% -1.5% 2.1% -6.8%
Cash 760.00
598.00
301.00
732.00
962.00
growth rate -21.3% -49.7% 143.2% 31.4%
Inventory 1,723.00
1,797.00
1,879.00
1,854.00
1,863.00
growth rate 4.3% 4.6% -1.3% 0.5%
Cur.Liabilities 2,106.00
2,104.00
1,999.00
1,730.00
1,960.00
growth rate -0.1% -5.0% -13.5% 13.3%
Liabilities 4,049.00
4,472.00
4,350.00
4,055.00
4,202.00
growth rate 10.5% -2.7% -6.8% 3.6%
LT Debt 1,499.00
1,902.00
1,901.00
1,884.00
1,844.00
growth rate 26.9% -0.1% -0.9% -2.1%
Equity 6,532.00
6,676.00
6,629.00
7,159.00
6,254.00
growth rate 2.2% -0.7% 8.0% -12.6%
Common Shares 221.00
221.00
221.00
221.00
221.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 110.20
120.00
266.00
131.00
116.00
growth rate 8.9% 121.7% -50.8% -11.5%
Cash Dividends 370.10
221.00
325.00
545.00
383.00
growth rate -40.3% 47.1% 67.7% -29.7%
Cash From OA 450.30
663.00
476.00
737.00
412.00
growth rate 47.2% -28.2% 54.8% -44.1%
FCF 340.10
543.00
210.00
606.00
296.00
growth rate 59.7% -61.3% 188.6% -51.2%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 2,543.40
2,551.00
2,815.00
2,794.00
3,112.00
growth rate 0.3% 10.4% -0.8% 11.4%
Op.Income 443.00
501.00
615.00
657.00
763.00
growth rate 13.1% 22.8% 6.8% 16.1%
IBT 431.60
452.00
524.00
628.00
720.00
growth rate 4.7% 15.9% 19.9% 14.7%
Net Income 344.30
355.00
428.00
502.00
581.00
growth rate 3.1% 20.6% 17.3% 15.7%
Gross Profit 745.30
797.00
973.00
979.00
1,094.00
growth rate 6.9% 22.1% 0.6% 11.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.29)

YOY Growth Grade:

E (24.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.53 6.82
EPS / Growth 3.12

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.6% 2.6% 2.6%
Future PE 0.01 4.27 4.27
Future EPS 4.04 4.04 4.04
Value Price
MOS %
0.01
-100.0%
4.27
-79.9%
4.27
-79.9%
MOS Price 0.01 2.14 2.14
IRT 6.20 6.20 6.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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