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KAMAZ Publicly Traded CompanyMISX:KMAZ Stock Report

Market Cap ₽64.0b
Share Price
n/a
My Fair Value
n/a
1Y-9.0%
7D0%
Portfolio Value
​
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KAMAZ Publicly Traded Company

MISX:KMAZ Stock Report

Market Cap: ₽64.0b

KAMAZ Publicly Traded (KMAZ) Stock Overview

KAMAZ Publicly Traded Company manufactures, markets, and sells trucks and spare parts. More details

KMAZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

Rewards

Earnings grew by 22.9% over the past year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Large one-off items impacting financial results


KMAZ Community Fair Values

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KAMAZ Publicly Traded Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for KAMAZ Publicly Traded
Historical stock prices
Current Share Price₽90.50
52 Week High₽135.00
52 Week Low₽56.80
Beta0.78
1 Month Change0%
3 Month Change-0.44%
1 Year Change-9.05%
3 Year Change55.23%
5 Year Change69.79%
Change since IPO23.63%

Recent News & Updates

Recent updates

Analysis Article • Dec 01

KAMAZ Publicly Traded (MCX:KMAZ) Shareholders Will Want The ROCE Trajectory To Continue

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Nov 10

Is KAMAZ Publicly Traded (MCX:KMAZ) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Aug 29

There's Been No Shortage Of Growth Recently For KAMAZ Publicly Traded's (MCX:KMAZ) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • May 24

Returns At KAMAZ Publicly Traded (MCX:KMAZ) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article • Apr 26

Statutory Profit Doesn't Reflect How Good KAMAZ Publicly Traded's (MCX:KMAZ) Earnings Are

KAMAZ Publicly Traded Company ( MCX:KMAZ ) recently posted some strong earnings, and the market responded positively...
Analysis Article • Feb 14

Should We Be Cautious About KAMAZ Publicly Traded Company's (MCX:KMAZ) ROE Of 3.3%?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Analysis Article • Jan 11

Is There More Growth In Store For KAMAZ Publicly Traded's (MCX:KMAZ) Returns On Capital?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article • Dec 06

The KAMAZ Publicly Traded (MCX:KMAZ) Share Price Has Gained 88% And Shareholders Are Hoping For More

When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...

Shareholder Returns

KMAZRU MachineryRU Market
7D0%-1.0%0.6%
1Y-9.0%6.2%8.5%

Return vs Industry: KMAZ exceeded the Russian Machinery industry which returned -13.5% over the past year.

Return vs Market: KMAZ exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is KMAZ's price volatile compared to industry and market?
KMAZ volatility
KMAZ Average Weekly Movementn/a
Machinery Industry Average Movement5.6%
Market Average Movement5.3%
10% most volatile stocks in RU Market10.9%
10% least volatile stocks in RU Market2.9%

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

Volatility Over Time: Insufficient data to determine KMAZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969n/aSergey Kogoginwww.kamaz.ru

KAMAZ Publicly Traded Company manufactures, markets, and sells trucks and spare parts. It offers buses; dump, high sided, and loader crane trucks; trailers; mixer trucks; engines; and chassis. The company is also involved in the manufacturing and sale of specialized machinery and spare parts; car components; water supply and electric power transmission activities; leasing of non-residential premises, trucks, and buses; provision of hotel and recreation resort services; provision of non-state pension fund and compulsory pension insurance; truck distribution and maintenance; and other activities.

KAMAZ Publicly Traded Company Fundamentals Summary

How do KAMAZ Publicly Traded's earnings and revenue compare to its market cap?
KMAZ fundamental statistics
Market cap₽64.00b
Earnings (TTM)₽4.05b
Revenue (TTM)₽271.82b
15.8x
P/E Ratio
0.2x
P/S Ratio

Is KMAZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KMAZ income statement (TTM)
Revenue₽271.82b
Cost of Revenue₽238.40b
Gross Profit₽33.43b
Other Expenses₽29.38b
Earnings₽4.05b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)5.72
Gross Margin12.30%
Net Profit Margin1.49%
Debt/Equity Ratio188.4%

How did KMAZ perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
9%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 06:09
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

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.

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 Github.

Analyst Sources

KAMAZ Publicly Traded Company is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anton FarlenkovGoldman Sachs
Marina IrklyVeles Capital Investment Company, LLC