DB:UK1

Stock Analysis Report

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Executive Summary

Public Joint-Stock Company Ukrtelecom provides fixed line telephony and Internet services primarily in Ukraine.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Ukrtelecom's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UK1 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.5%

UK1

-0.4%

DE Telecom

0.2%

DE Market


1 Year Return

n/a

UK1

3.6%

DE Telecom

4.5%

DE Market

Return vs Industry: Insufficient data to determine how UK1 performed against the German Telecom industry.

Return vs Market: Insufficient data to determine how UK1 performed against the German Market.


Shareholder returns

UK1IndustryMarket
7 Day-1.5%-0.4%0.2%
30 Day-1.5%3.5%6.4%
90 Day1.5%19.2%16.9%
1 Yearn/a7.9%3.6%6.8%4.5%
3 Year-70.0%-70.0%1.6%-11.3%3.0%-5.0%
5 Year-86.1%-86.1%0.3%-18.6%9.9%-4.8%

Price Volatility Vs. Market

How volatile is Ukrtelecom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ukrtelecom undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Ukrtelecom is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ukrtelecom has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Ukrtelecom's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Ukrtelecom regulatory filings.
  • Explore potentially undervalued companies in the Telecom industry.

Future Growth

How is Ukrtelecom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.1%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ukrtelecom has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ukrtelecom performed over the past 5 years?

8.7%

Historical Telecom annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if UK1 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if UK1's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if UK1's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare UK1's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if UK1's earnings growth over the past year exceeded the Telecom industry average.


Return on Equity

High ROE: UK1 has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Ukrtelecom's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if UK1's short term assets cover its short term liabilities.

Long Term Liabilities: UK1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: UK1 is debt free.

Reducing Debt: UK1 has no debt compared to 5 years ago when its debt to equity ratio was 65.5%.

Debt Coverage: UK1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: UK1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Ukrtelecom current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UK1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UK1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UK1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UK1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: UK1 is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UK1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

6.4yrs

Average management tenure


CEO

Yuriy Kurmaz

6.42yrs

Tenure

Mr. Yuriy P. Kurmaz has been the Chief Executive Officer and Director of Public Joint-Stock Company Ukrtelecom since February 24, 2014. In 2004-2014, before joining Ukrtelecom JSC, Mr. Kurmaz was holding  ...


Leadership Team

NamePositionTenureCompensationOwnership
Yuriy Kurmaz
CEO & Director6.42yrsno datano data
Lubomir Kotsyumbas
Chief Financial Officerno datano datano data
Lyudmyla Nakalyuzhna
Chief Accountantno datano datano data
Dmitro Mikityuk
Director of Technical Directorate6.33yrsno datano data
Alexander Bilonozhko
Director of Legal Support & Business Supportno datano datano data
Mikhailo Shuranov
Director of Corporate Communications Department5.5yrsno datano data
Igor Portnoy
Vice President - Marketing & Sales11.58yrsno datano data
Mikola Davidenko
Director of Corporate Development Directorate6.42yrsno datano data
Theatian Petroke
Director of Personnel Management & Organizational Developmentno datano datano data
Igor Sirotenko
Head of Centralised Sale Officeno datano datano data
Serhii Tatarchuk
First Deputy CEO & Head of the Kiev Branch9.17yrsno datano data
Zinaida Tereschenko
Deputy Head of Accounting Departmentno datano datano data

6.4yrs

Average Tenure

Experienced Management: UK1's management team is seasoned and experienced (6.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Alexander Barinov
Member of Supervisory Board5.58yrsno datano data
Leonid Netudykhata
Chairman of the Supervisory Board 6.75yrsno datano data
Liudmyla Pavlenko
Member of Supervisory Board6.75yrsno datano data
Sergiy Mukovnin
Member of Supervisory Boardno datano datano data

6.8yrs

Average Tenure

Experienced Board: UK1's board of directors are considered experienced (6.8 years average tenure).


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

Public Joint-Stock Company Ukrtelecom's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-Stock Company Ukrtelecom
  • Ticker: UK1
  • Exchange: DB
  • Founded: 1993
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: €25.093m
  • Shares outstanding: 374.52m
  • Website: https://www.ukrtelecom.ua

Number of Employees


Location

  • Public Joint-Stock Company Ukrtelecom
  • 18, Taras Shevchenko Boulevard
  • Kyiv
  • 1601
  • Ukraine

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UK1DB (Deutsche Boerse AG)YesGDR-REP 50 ORD UAH0.25 REG SDEEURMar 2004
UK1BST (Boerse-Stuttgart)YesGDR-REP 50 ORD UAH0.25 REG SDEEURMar 2004
UTLMUKR (PFTS Ukraine Stock Exchange)Ordinary SharesUAUAHOct 2008

Biography

Public Joint-Stock Company Ukrtelecom provides fixed line telephony and Internet services primarily in Ukraine. The company offers fixed line services, including international, long-distance, and local telephony services; data transmission services and VPN construction services; Internet access services; IP-permanent connection through a dedicated line; hardware and virtual hosting services; dedicated non-commutated communication channels; videoconferencing; audio text services; and IPTV and other telecommunications services. It also provides ICT services, including cloud PBX services, cloud IT infrastructure leasing services, and DDoS attack protection services. The company was founded in 1993 and is based in Kyiv, Ukraine. Public Joint-Stock Company Ukrtelecom is a subsidiary of LLC ‘ESU’. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/13 20:59
End of Day Share Price2020/07/13 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.