joint stock company 'National atomic company 'Kazatomprom' produces and sells uranium and uranium products.
Flawless balance sheet, good value and pays a dividend.
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.
7 Day Return
DE Oil and Gas
1 Year Return
DE Oil and Gas
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.
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
Is National atomic company Kazatomprom undervalued compared to its fair value and its price relative to the market?
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).
How is National atomic company Kazatomprom forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
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%).
How has National atomic company Kazatomprom performed over the past 5 years?
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.
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).
What is National atomic company Kazatomprom's current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Galymzhan Pirmatov (47yo)
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 ...
|CEO, Chairman of the Management Board & Director||2.83yrs||no data||no data|
|Chief Director for Economics & Finance and Member of Management Board||4.58yrs||no data||no data|
|Chief NFC Officer & Member of Executive Board||4.83yrs||no data||no data|
|Chief Marketing Officer & Member of Executive Board||no data||no data||no data|
|Chief Strategy & Development Officer and Member of Executive Board||2.42yrs||no data||no data|
|Chief HR and Transformation Officer & Member of Executive Board||2.33yrs||no data||no data|
|COO & Member of the Management Board||1yr||no data||no data|
|Chief Accountant||no data||no data||no data|
|Acting Director of Corporate Finance & Treasury||no data||no data||no data|
|Director of IR & PR Department||no data||no data||no data|
Experienced Management: 0ZQ's management team is considered experienced (2.6 years average tenure).
|CEO, Chairman of the Management Board & Director||2.83yrs||no data||no data|
|Director||1.08yrs||no data||no data|
|Independent Chairman of the Board||0.50yr||no data||no data|
|Independent Director||1.83yrs||no data||no data|
|Director||1.83yrs||no data||no data|
|Director||2.17yrs||no data||no data|
|Corporate Secretary||no data||no data||no data|
|Independent Director||0.083yr||no data||no data|
Experienced Board: 0ZQ's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
joint stock company "National atomic company "Kazatomprom"'s company bio, employee growth, exchange listings and data sources
- 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
- joint stock company "National atomic company "Kazatomprom"
- House 17/12
- E-10 Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KAP||LSE (London Stock Exchange)||GDR EACH REPR 1 ORD SHS SPON REG S||GB||USD||Nov 2018|
|0ZQ||DB (Deutsche Boerse AG)||GDR EACH REPR 1 ORD SHS SPON REG S||DE||EUR||Nov 2018|
|KAPL||BATS-CHIXE (BATS 'Chi-X Europe')||GDR EACH REPR 1 ORD SHS SPON REG S||GB||USD||Nov 2018|
|KZAPD_US||KAS (Kazakhstan Stock Exchange)||GDR EACH REPR 1 ORD SHS SPON REG S||KZ||KZT||Nov 2018|
|KZAP||KAS (Kazakhstan Stock Exchange)||Yes||Ordinary Shares||KZ||KZT||Dec 2018|
|59OT||LSE (London Stock Exchange)||GDR (EACH REPR 1 ORD) (144A)||GB||USD||Dec 2018|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 01:52|
|End of Day Share Price||2020/06/04 00:00|
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.