KAZ Minerals PLC, together with its subsidiaries, engages in mining and processing copper and other metals primarily in Kazakhstan, Russia, and Kyrgyzstan. More Details
Undervalued with adequate balance sheet.
Share Price & News
How has KAZ Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KAZ is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KAZ's weekly volatility (3%) has been stable over the past year.
7 Day Return
GB Metals and Mining
1 Year Return
GB Metals and Mining
Return vs Industry: KAZ exceeded the UK Metals and Mining industry which returned 72.3% over the past year.
Return vs Market: KAZ exceeded the UK Market which returned 27.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is KAZ Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall StA Closer Look At KAZ Minerals PLC's (LON:KAZ) Impressive ROE
6 months ago | Simply Wall StThree Things You Should Check Before Buying KAZ Minerals PLC (LON:KAZ) For Its Dividend
7 months ago | Simply Wall StIs KAZ Minerals (LON:KAZ) Using Too Much Debt?
Is KAZ Minerals 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: KAZ (£8.49) is trading below our estimate of fair value (£42.07)
Significantly Below Fair Value: KAZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KAZ is good value based on its PE Ratio (8.8x) compared to the UK Metals and Mining industry average (12x).
PE vs Market: KAZ is good value based on its PE Ratio (8.8x) compared to the UK market (25.6x).
Price to Earnings Growth Ratio
PEG Ratio: KAZ is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: KAZ is overvalued based on its PB Ratio (2.4x) compared to the GB Metals and Mining industry average (2.2x).
How is KAZ Minerals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KAZ's forecast earnings growth (17.1% per year) is above the savings rate (0.9%).
Earnings vs Market: KAZ's earnings (17.1% per year) are forecast to grow slower than the UK market (17.6% per year).
High Growth Earnings: KAZ's earnings are forecast to grow, but not significantly.
Revenue vs Market: KAZ's revenue (10.2% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: KAZ's revenue (10.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KAZ's Return on Equity is forecast to be high in 3 years time (23.2%)
How has KAZ Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAZ has high quality earnings.
Growing Profit Margin: KAZ's current net profit margins (27.1%) are higher than last year (25.2%).
Past Earnings Growth Analysis
Earnings Trend: KAZ has become profitable over the past 5 years, growing earnings by 31% per year.
Accelerating Growth: KAZ's earnings growth over the past year (11.9%) is below its 5-year average (31% per year).
Earnings vs Industry: KAZ earnings growth over the past year (11.9%) underperformed the Metals and Mining industry 20.4%.
Return on Equity
High ROE: Whilst KAZ's Return on Equity (26.36%) is high, this metric is skewed due to their high level of debt.
How is KAZ Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: KAZ's short term assets ($2.3B) exceed its short term liabilities ($858.0M).
Long Term Liabilities: KAZ's short term assets ($2.3B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: KAZ's debt to equity ratio (161.2%) is considered high.
Reducing Debt: KAZ's debt to equity ratio has reduced from 1087.2% to 161.2% over the past 5 years.
Debt Coverage: KAZ's debt is well covered by operating cash flow (20.6%).
Interest Coverage: KAZ's interest payments on its debt are well covered by EBIT (7.7x coverage).
What is KAZ Minerals's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KAZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KAZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KAZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KAZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KAZ is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KAZ's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrew Southam (42 yo)
Mr. Andrew Southam is Chief Executive Officer at KAZ Minerals PLC since January 01, 2018 and is responsible to the Board for the executive management of the Group, including leadership of the Executive Com...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD2.39M) is about average for companies of similar size in the UK market ($USD2.25M).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
Experienced Management: KAZ's management team is considered experienced (4.8 years average tenure).
Experienced Board: KAZ's board of directors are considered experienced (6.3 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KAZ Minerals PLC's company bio, employee growth, exchange listings and data sources
- Name: KAZ Minerals PLC
- Ticker: KAZ
- Exchange: LSE
- Founded: 1930
- Industry: Copper
- Sector: Materials
- Market Cap: UK£4.018b
- Shares outstanding: 473.29m
- Website: https://www.kazminerals.com
Number of Employees
- KAZ Minerals PLC
- Cardinal Place
- 6th Floor
- Greater London
- SW1E 5JL
- United Kingdom
KAZ Minerals PLC, together with its subsidiaries, engages in mining and processing copper and other metals primarily in Kazakhstan, Russia, and Kyrgyzstan. It operates through Bozshakol, Aktogay, East Regi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 01:11|
|End of Day Share Price||2021/05/10 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.