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NILSY PJSC Mining and Metallurgical Company Norilsk Nickel
Stable Earnings Power
B- 68.7 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
A+ 94
  • 5yr Avg ROIC 29.2%
  • Operating Margin Trend +0.86 pp/yr

Capital Efficiency

Weight: 15%
A+ 96
  • 5yr Avg ROE 91.9%
  • 5yr Share-Count CAGR -2.3%

Growth Quality

Weight: 15%
F 8
  • 5yr Revenue CAGR -11.8%
  • 5yr EPS CAGR -14.7%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
A 91
  • 5yr FCF Margin 21.6%
  • 5yr FCF/NI Conversion 1.52x

Balance Sheet

Weight: 20%
B+ 75
  • Net Debt / EBITDA 1.37x
  • Interest Coverage (EBIT/Int) 9.46x
  • Altman Z-Score 2.57

Stability

Weight: 15%
D 36
  • EPS Volatility (σ/μ) 0.51
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 3/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.