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National Atomic Company Kazatomprom JSC BATS-CHIXE:KAPL Stock Report

Last Price

US$37.60

Market Cap

US$10.1b

7D

-1.8%

1Y

-9.0%

Updated

24 Dec, 2024

Data

Company Financials +

National Atomic Company Kazatomprom JSC

BATS-CHIXE:KAPL Stock Report

Market Cap: US$10.1b

KAPL Stock Overview

Engages in the exploration, production, processing, marketing, and sale of uranium and uranium products worldwide. More details

KAPL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 57.6% below our estimate of its fair value

Revenue is forecast to grow 10.45% per year

Earnings grew by 135.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings


My Notes

Capture your thoughts, links and company narrative

National Atomic Company Kazatomprom JSC Competitors

Yellow Cake

AIM:YCA

UK£1.1b

Hargreaves Services

AIM:HSP

UK£194.5m

Harbour Energy

LSE:HBR

UK£3.6b

Ithaca Energy

LSE:ITH

UK£1.8b

Price History & Performance

Summary of share price highs, lows and changes for National Atomic Company Kazatomprom JSC
Historical stock prices
Current Share Price₸37.60
52 Week High₸47.60
52 Week Low₸34.45
Beta0.039
1 Month Change-7.62%
3 Month Change0.67%
1 Year Change-8.96%
3 Year Change0.27%
5 Year Change189.23%
Change since IPO162.48%

Recent News & Updates

Recent updates

Shareholder Returns

KAPLGB Oil and GasGB Market
7D-1.8%-1.7%-1.9%
1Y-9.0%-10.3%2.6%

Return vs Industry: KAPL exceeded the UK Oil and Gas industry which returned -10.3% over the past year.

Return vs Market: KAPL underperformed the UK Market which returned 2.6% over the past year.

Price Volatility

Is KAPL's price volatile compared to industry and market?
KAPL volatility
KAPL Average Weekly Movement3.6%
Oil and Gas Industry Average Movement8.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: KAPL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: KAPL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199721,000Meirzhan Yussupovwww.kazatomprom.kz

National Atomic Company Kazatomprom JSC engages in the exploration, production, processing, marketing, and sale of uranium and uranium products worldwide. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products. In addition, the company provides communication and security services; and produces sulfuric acid and semiconductor materials.

National Atomic Company Kazatomprom JSC Fundamentals Summary

How do National Atomic Company Kazatomprom JSC's earnings and revenue compare to its market cap?
KAPL fundamental statistics
Market capUS$10.06b
Earnings (TTM)US$1.53b
Revenue (TTM)US$3.30b

6.5x

P/E Ratio

3.0x

P/S Ratio

Is KAPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAPL income statement (TTM)
Revenue₸1.71t
Cost of Revenue₸809.89b
Gross Profit₸898.99b
Other Expenses₸108.02b
Earnings₸790.97b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.05k
Gross Margin52.61%
Net Profit Margin46.29%
Debt/Equity Ratio4.9%

How did KAPL perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 22:26
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

National Atomic Company Kazatomprom JSC is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander Robert PearceBMO Capital Markets Equity Research
David GaglianoBMO Capital Markets Equity Research
Jason FaircloughBofA Global Research