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NILSY PJSC Mining and Metallurgical Company Norilsk Nickel
Stable Earnings Power
C+ 61.1 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
B 70
  • 5yr Avg ROIC 30.6%
  • Operating Margin Trend -4.03 pp/yr

Capital Efficiency

Weight: 15%
A 88
  • 5yr Avg ROE 78.3%
  • 5yr Share-Count CAGR 0.0%

Growth Quality

Weight: 15%
F 22
  • 5yr Revenue CAGR 1.2%
  • 5yr EPS CAGR -13.1%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
A+ 94
  • 5yr FCF Margin 20.8%
  • 5yr FCF/NI Conversion 1.08x

Balance Sheet

Weight: 20%
B- 65
  • Net Debt / EBITDA 1.73x
  • Interest Coverage (EBIT/Int) 6.44x
  • Altman Z-Score 2.08

Stability

Weight: 15%
F 23
  • EPS Volatility (σ/μ) 1.26
  • Negative-Revenue Years (5) 3/5
  • Piotroski F-Score 4

Guru Flow

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

Not held by any curated guru.