DB:0ZQ

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National atomic company Kazatomprom

Executive Summary

joint stock company 'National atomic company 'Kazatomprom' produces and sells uranium and uranium products.


Snowflake Analysis

Flawless balance sheet, good value and pays a dividend.


Similar Companies

Share Price & News

How has National atomic company Kazatomprom's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0ZQ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.5%

0ZQ

6.9%

DE Oil and Gas

6.8%

DE Market


1 Year Return

-8.2%

0ZQ

34.6%

DE Oil and Gas

5.6%

DE Market

Return vs Industry: 0ZQ underperformed the German Oil and Gas industry which returned 29.8% over the past year.

Return vs Market: 0ZQ underperformed the German Market which returned 4.1% over the past year.


Shareholder returns

0ZQIndustryMarket
7 Day-6.5%6.9%6.8%
30 Day-12.5%22.8%14.0%
90 Day4.2%5.3%7.5%
1 Year4.2%-8.2%38.4%34.6%7.4%5.6%
3 Yearn/a8.7%-1.7%0.3%-7.3%
5 Yearn/a172.6%134.1%12.4%-2.0%

Price Volatility Vs. Market

How volatile is National atomic company Kazatomprom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is National atomic company Kazatomprom undervalued compared to its fair value and its price relative to the market?

47.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 0ZQ (€12.3) is trading below our estimate of fair value (€23.6)

Significantly Below Fair Value: 0ZQ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 0ZQ is poor value based on its PE Ratio (9.6x) compared to the Oil and Gas industry average (8.3x).

PE vs Market: 0ZQ is good value based on its PE Ratio (9.6x) compared to the German market (20.1x).


Price to Earnings Growth Ratio

PEG Ratio: 0ZQ is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: 0ZQ is overvalued based on its PB Ratio (1.4x) compared to the DE Oil and Gas industry average (1.1x).


Next Steps

Future Growth

How is National atomic company Kazatomprom forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

23.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0ZQ's forecast earnings growth (23.4% per year) is above the savings rate (0.2%).

Earnings vs Market: 0ZQ's earnings (23.4% per year) are forecast to grow faster than the German market (22.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 0ZQ's revenue (14.6% per year) is forecast to grow faster than the German market (5.7% per year).

High Growth Revenue: 0ZQ's revenue (14.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 0ZQ's Return on Equity is forecast to be low in 3 years time (18.8%).


Next Steps

Past Performance

How has National atomic company Kazatomprom performed over the past 5 years?

33.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0ZQ has a large one-off gain of KZT43.9B impacting its March 31 2020 financial results.

Growing Profit Margin: 0ZQ's current net profit margins (29.7%) are lower than last year (38.1%).


Past Earnings Growth Analysis

Earnings Trend: 0ZQ's earnings have grown significantly by 33.1% per year over the past 5 years.

Accelerating Growth: 0ZQ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0ZQ had negative earnings growth (-9.3%) over the past year, making it difficult to compare to the Oil and Gas industry average (-9.2%).


Return on Equity

High ROE: 0ZQ's Return on Equity (13.9%) is considered low.


Next Steps

Financial Health

How is National atomic company Kazatomprom's financial position?


Financial Position Analysis

Short Term Liabilities: 0ZQ's short term assets (KZT531.6B) exceed its short term liabilities (KZT169.0B).

Long Term Liabilities: 0ZQ's short term assets (KZT531.6B) exceed its long term liabilities (KZT267.4B).


Debt to Equity History and Analysis

Debt Level: 0ZQ's debt to equity ratio (10.9%) is considered satisfactory.

Reducing Debt: 0ZQ's debt to equity ratio has reduced from 30.1% to 10.9% over the past 5 years.

Debt Coverage: 0ZQ's debt is well covered by operating cash flow (87.2%).

Interest Coverage: 0ZQ's interest payments on its debt are well covered by EBIT (48.9x coverage).


Balance Sheet


Next Steps

Dividend

What is National atomic company Kazatomprom's current dividend yield, its reliability and sustainability?

5.51%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 0ZQ's dividend (5.51%) is higher than the bottom 25% of dividend payers in the German market (1.26%).

High Dividend: 0ZQ's dividend (5.51%) is in the top 25% of dividend payers in the German market (3.8%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 0ZQ's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 0ZQ's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (53.1%), 0ZQ's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 0ZQ's dividends in 3 years are forecast to be covered by earnings (67.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

Galymzhan Pirmatov (47yo)

2.83yrs

Tenure

Mr. Galymzhan Olzhayevich Pirmatov has been Chairman of the Management Board at JSC National Atomic Company Kazatomprom since August 31, 2017 and serves as its Director. He serves as Chief Executive Office ...


Leadership Team

NamePositionTenureCompensationOwnership
Galymzhan Pirmatov
CEO, Chairman of the Management Board & Director2.83yrsno datano data
Meirzhan Yussupov
Chief Director for Economics & Finance and Member of Management Board4.58yrsno datano data
Baurzhan Ibrayev
Chief NFC Officer & Member of Executive Board4.83yrsno datano data
Rizvi El Hasan Sayed
Chief Marketing Officer & Member of Executive Boardno datano datano data
Birzhan Duisembekov
Chief Strategy & Development Officer and Member of Executive Board2.42yrsno datano data
Beksultan Bekmuratov
Chief HR and Transformation Officer & Member of Executive Board2.33yrsno datano data
Dauren Kunanbayev
COO & Member of the Management Board1yrno datano data
Z. Kaliyeva
Chief Accountantno datano datano data
Zhussup Yeralin
Acting Director of Corporate Finance & Treasuryno datano datano data
Corey Kos
Director of IR & PR Departmentno datano datano data

2.6yrs

Average Tenure

47yo

Average Age

Experienced Management: 0ZQ's management team is considered experienced (2.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Galymzhan Pirmatov
CEO, Chairman of the Management Board & Director2.83yrsno datano data
Satkaliyev Maidanovich
Director1.08yrsno datano data
Neil Longfellow
Independent Chairman of the Board0.50yrno datano data
Russell Banham
Independent Director1.83yrsno datano data
Kanat Kudaibergen
Director1.83yrsno datano data
Beybit Karymsakov
Director2.17yrsno datano data
Maira Tnymbergenova
Corporate Secretaryno datano datano data
Marc Kasher
Independent Director0.083yrno datano data

1.5yrs

Average Tenure

53yo

Average Age

Experienced Board: 0ZQ's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

joint stock company "National atomic company "Kazatomprom"'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: joint stock company "National atomic company "Kazatomprom"
  • Ticker: 0ZQ
  • Exchange: DB
  • Founded: 1997
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: ₸1.451t
  • Listing Market Cap: ₸3.193b
  • Shares outstanding: 259.36m
  • Website: https://www.kazatomprom.kz

Number of Employees


Location

  • joint stock company "National atomic company "Kazatomprom"
  • House 17/12
  • E-10 Street
  • Nur-Sultan
  • Z05T1X3
  • Kazakhstan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KAPLSE (London Stock Exchange)GDR EACH REPR 1 ORD SHS SPON REG SGBUSDNov 2018
0ZQDB (Deutsche Boerse AG)GDR EACH REPR 1 ORD SHS SPON REG SDEEURNov 2018
KAPLBATS-CHIXE (BATS 'Chi-X Europe')GDR EACH REPR 1 ORD SHS SPON REG SGBUSDNov 2018
KZAPD_USKAS (Kazakhstan Stock Exchange)GDR EACH REPR 1 ORD SHS SPON REG SKZKZTNov 2018
KZAPKAS (Kazakhstan Stock Exchange)YesOrdinary SharesKZKZTDec 2018
59OTLSE (London Stock Exchange)GDR (EACH REPR 1 ORD) (144A)GBUSDDec 2018

Biography

joint stock company 'National atomic company 'Kazatomprom' produces and sells uranium and uranium products. It also manufactures and sells beryllium and tantalum products; provides communication and security services; mines rare-earth metals; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; explores for, extracts, and processes molybdenum-copper ores; produces and sells metallurgical and polycrystalline silicon; recycles silicon production waste; and produces solar quality silicon, and silicon and photovoltaic slices, and photovoltaic modules. Further, it provides drilling services; monitors radiation level and environment conditions; and offers procurement and transportation services. The company operates in the Republic of Kazakhstan and internationally. joint stock company 'National atomic company 'Kazatomprom' was founded in 1997 and is based in Nur-Sultan, Kazakhstan. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 01:52
End of Day Share Price2020/06/04 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.