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Instrument overview

NAUKNPO Nauka

StockMoscow ExchangeRussiaIndustrials

−0.6% today · +0.1% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 94% of the instruments we score

Quality: among the best of its peers; priced lower than most peers. Dividend yield 4.56%.

+ Add to my portfolioCompare with peers

NPO Nauka (NAUK) belongs to the Industrials sector and is listed on Moscow Exchange; country: Russia. Over the past 12 months the price changed by +0.1%, with an annualised volatility of 48% and a largest fall of 42%.

Smart Score

How it is scored →
Balanced 6/106/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →6/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →6/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →5/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Industrials companies in Russia (n = 27)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 63% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 94% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 76% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 72% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 33% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · better than 87% of peers
  • Max drawdown (3 y)supports the score · better than 91% of peers
  • Return on equitysupports the score · better than 90% of peers

Red flags and notes

  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
  • Caution. Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows. More in the glossary → Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.

Our rules see a meaningful risk that this dividend is cut.

Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

NAUK · chart by TradingView

Key metrics

Dividends

Dividend yield
4.56%
Years without a lower dividend
2

Returns and risk

1 day
−0.6%
1 month
−3.8%
1 year
+0.1%
Volatility, 1 yr
47.8%
Max drawdown, 1 yr
−41.8%
Beta
0.79

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.
URKZUralskaya Kuznitsa5/100.0%−1.3%
UWGNUnited Wagon Company (OVK)1/100.0%−27.3%
NOMPPNovoship (pref.)—/100.0%73.5%
FESHFESCO (Far Eastern Shipping Company)3/100.0%46.6%
LVHKLevenhuk2/100.8%−13.5%
NFAZNefAZ—/100.0%−32.4%
IRKTYakovlev—/100.0%−19.7%
NKHPNovorossiysk Grain Plant (NKHP)6/104.7%−4.1%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Exchange notices: Moscow Exchange (moex.com), headline and link only. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 9 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 5 → 6/10 6 · 5 — Available with Invest Pro
Rating change 6 → 5/10 5 · 3 — Available with Invest Pro
Rating change 5 → 6/10 6 · 5 — Available with Invest Pro
Rating change 6 → 5/10 5 · 3 — Available with Invest Pro
Rating change 6/10 6 · 5 — Available with Invest Pro
Rating change 6/10 6 · 3 — Available with Invest Pro
Rating change 7 → 6/10 6 · 5 Available with Invest Pro
Rating change 7/10 6 · 8 Available with Invest Pro
First rating 7/10 7 · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.

Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.