Loading...

Kovrov Mechanical Plant

MISX:KMEZ
Snowflake Description

Flawless balance sheet and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KMEZ
MISX
RUB2B
Market Cap
  1. Home
  2. RU
  3. Capital Goods
Company description

Public Joint Stock Company Kovrov Mechanical Plant develops and manufactures gas centrifuges for the nuclear industry in Russia. The last earnings update was 78 days ago. More info.


Add to Portfolio Compare Print
KMEZ Share Price and Events
7 Day Returns
9.1%
MISX:KMEZ
-2.3%
RU Machinery
-3%
RU Market
1 Year Returns
63.7%
MISX:KMEZ
-4.2%
RU Machinery
14.1%
RU Market
KMEZ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Kovrov Mechanical Plant (KMEZ) 9.1% 30.6% 16.9% 63.7% 56.8% 13.6%
RU Machinery -2.3% 3.8% 1.8% -4.2% 61.5% 75.6%
RU Market -3% 0.4% 7.2% 14.1% 42.4% 103.1%
1 Year Return vs Industry and Market
  • KMEZ outperformed the Machinery industry which returned -4.2% over the past year.
  • KMEZ outperformed the Market in Russian Federation which returned 14.1% over the past year.
Price Volatility
KMEZ
Industry
5yr Volatility vs Market

KMEZ Value

 Is Kovrov Mechanical Plant undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Kovrov Mechanical Plant. This is due to cash flow or dividend data being unavailable. The share price is RUB556.5.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Kovrov Mechanical Plant's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Kovrov Mechanical Plant's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:KMEZ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in RUB RUB49.71
MISX:KMEZ Share Price ** MISX (2019-07-17) in RUB RUB556.5
Europe Machinery Industry PE Ratio Median Figure of 187 Publicly-Listed Machinery Companies 15.94x
Russian Federation Market PE Ratio Median Figure of 137 Publicly-Listed Companies 7.15x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Kovrov Mechanical Plant.

MISX:KMEZ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:KMEZ Share Price ÷ EPS (both in RUB)

= 556.5 ÷ 49.71

11.19x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kovrov Mechanical Plant is good value based on earnings compared to the Europe Machinery industry average.
  • Kovrov Mechanical Plant is overvalued based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does Kovrov Mechanical Plant's expected growth come at a high price?
Raw Data
MISX:KMEZ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 11.19x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Machinery Industry PEG Ratio Median Figure of 127 Publicly-Listed Machinery Companies 1.55x
Russian Federation Market PEG Ratio Median Figure of 33 Publicly-Listed Companies 0.61x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Kovrov Mechanical Plant, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Kovrov Mechanical Plant's assets?
Raw Data
MISX:KMEZ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in RUB RUB1,024.57
MISX:KMEZ Share Price * MISX (2019-07-17) in RUB RUB556.5
Europe Machinery Industry PB Ratio Median Figure of 248 Publicly-Listed Machinery Companies 1.62x
Russian Federation Market PB Ratio Median Figure of 154 Publicly-Listed Companies 0.81x
MISX:KMEZ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:KMEZ Share Price ÷ Book Value per Share (both in RUB)

= 556.5 ÷ 1,024.57

0.54x

* Primary Listing of Kovrov Mechanical Plant.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kovrov Mechanical Plant is good value based on assets compared to the Europe Machinery industry average.
X
Value checks
We assess Kovrov Mechanical Plant's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check)
  5. Kovrov Mechanical Plant has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

KMEZ Future Performance

 How is Kovrov Mechanical Plant expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Kovrov Mechanical Plant 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
8.1%
Expected Machinery industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Kovrov Mechanical Plant expected to grow at an attractive rate?
  • Unable to compare Kovrov Mechanical Plant's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Kovrov Mechanical Plant's earnings growth to the Russian Federation market average as no estimate data is available.
  • Unable to compare Kovrov Mechanical Plant's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:KMEZ Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Machinery Industry Earnings Growth Rate Market Cap Weighted Average 8.1%
Europe Machinery Industry Revenue Growth Rate Market Cap Weighted Average 3.9%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 2.8%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MISX:KMEZ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:KMEZ Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-12-31 1,658 45 187
2018-09-30 2,174 33 -132
2018-06-30 2,690 22 -451
2018-03-31 2,730 89 -568
2017-12-31 2,771 157 -684
2017-09-30 2,604 385 -257
2017-06-30 2,437 613 171
2017-03-31 2,575 653 189
2016-12-31 2,713 694 208
2016-09-30 2,456 208 -105
2016-06-30 2,199 -278 -418
2016-03-31 2,417 -30 -291

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Kovrov Mechanical Plant is high growth as no earnings estimate data is available.
  • Unable to determine if Kovrov Mechanical Plant is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:KMEZ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Kovrov Mechanical Plant Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:KMEZ Past Financials Data
Date (Data in RUB Millions) EPS *
2018-12-31 49.71
2018-09-30 -35.03
2018-06-30 -166.95
2018-03-31 -210.17
2017-12-31 -329.69
2017-09-30 -123.58
2017-06-30 82.53
2017-03-31 91.26
2016-12-31 99.98
2016-09-30 -50.77
2016-06-30 -201.53
2016-03-31 -140.15

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Kovrov Mechanical Plant will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Kovrov Mechanical Plant'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.
  2. Kovrov Mechanical Plant's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. Kovrov Mechanical Plant's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Kovrov Mechanical Plant's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Kovrov Mechanical Plant has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

KMEZ Past Performance

  How has Kovrov Mechanical Plant performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Kovrov Mechanical Plant's growth in the last year to its industry (Machinery).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Kovrov Mechanical Plant's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Kovrov Mechanical Plant has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Kovrov Mechanical Plant has become profitable in the last year making it difficult to compare the Europe Machinery industry average.
Earnings and Revenue History
Kovrov Mechanical Plant's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Kovrov Mechanical Plant Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:KMEZ Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 1,658.05 187.14 589.67
2018-09-30 2,173.82 -131.86 716.79
2018-06-30 2,689.58 -450.86 843.91
2018-03-31 2,730.33 -567.58 835.95
2017-12-31 2,771.08 -684.31 827.98
2017-09-30 2,604.11 -256.50 796.62
2017-06-30 2,437.13 171.30 765.25
2017-03-31 2,575.00 189.41 774.94
2016-12-31 2,712.88 207.52 784.62
2016-09-30 2,455.94 -105.39 739.98
2016-06-30 2,198.99 -418.29 695.34
2016-03-31 2,416.85 -290.90 705.22
2015-12-31 2,634.71 -163.50 715.11
2015-09-30 2,903.69 6.47 827.72
2015-06-30 3,172.67 176.43 940.33
2015-03-31 3,342.42 100.95 973.86
2014-12-31 3,512.18 25.46 1,007.40
2013-12-31 5,122.35 150.43 1,192.77
2012-12-31 4,471.63 -78.32 1,144.66

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Kovrov Mechanical Plant has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Kovrov Mechanical Plant used its assets less efficiently than the Europe Machinery industry average last year based on Return on Assets.
  • Kovrov Mechanical Plant has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Kovrov Mechanical Plant's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Kovrov Mechanical Plant has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

KMEZ Health

 How is Kovrov Mechanical Plant's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Kovrov Mechanical Plant's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Kovrov Mechanical Plant is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Kovrov Mechanical Plant's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Kovrov Mechanical Plant's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Kovrov Mechanical Plant has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Kovrov Mechanical Plant Company Filings, last reported 6 months ago.

MISX:KMEZ Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 3,857.10 0.00 926.50
2018-09-30 3,857.10 0.00 926.50
2018-06-30 3,371.12 0.00 740.54
2018-03-31 3,371.12 0.00 740.54
2017-12-31 2,961.48 0.00 793.87
2017-09-30 2,961.48 0.00 793.87
2017-06-30 3,549.17 0.00 426.50
2017-03-31 3,549.17 0.00 426.50
2016-12-31 3,647.54 0.00 509.47
2016-09-30 3,647.54 0.00 509.47
2016-06-30 3,409.77 0.00 315.70
2016-03-31 3,409.77 0.00 315.70
2015-12-31 3,445.76 0.00 235.98
2015-09-30 3,445.76 0.00 235.98
2015-06-30 3,832.68 0.00 166.12
2015-03-31 3,832.68 0.00 166.12
2014-12-31 3,613.28 0.00 184.87
2013-12-31 3,511.45 240.00 138.21
2012-12-31 2,663.95 296.12 103.86
  • Kovrov Mechanical Plant has no debt.
  • Kovrov Mechanical Plant has no debt compared to 5 years ago when it was 7.5%.
  • Kovrov Mechanical Plant has no debt, it does not need to be covered by operating cash flow.
  • Kovrov Mechanical Plant has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Kovrov Mechanical Plant's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Kovrov Mechanical Plant has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

KMEZ Dividends

 What is Kovrov Mechanical Plant's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Kovrov Mechanical Plant dividends.
If you bought RUB2,000 of Kovrov Mechanical Plant shares you are expected to receive RUB0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Kovrov Mechanical Plant's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Kovrov Mechanical Plant's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MISX:KMEZ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Machinery Industry Average Dividend Yield Market Cap Weighted Average of 144 Stocks 3%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 72 Stocks 7.2%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.8%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.2%
Russian Federation Top 25% Dividend Yield 75th Percentile 8.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Kovrov Mechanical Plant has not reported any payouts.
  • Unable to verify if Kovrov Mechanical Plant's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Kovrov Mechanical Plant's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Kovrov Mechanical Plant has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Kovrov Mechanical Plant's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Kovrov Mechanical Plant afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Kovrov Mechanical Plant has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

KMEZ Management

 What is the CEO of Kovrov Mechanical Plant's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Vladimir Akhmadishev
CEO Bio

Mr. Vladimir Borisovich Akhmadishev is General Director at Public Joint Stock Company Kovrov Mechanical Plant and was its Director.

CEO Compensation
  • Insufficient data for Vladimir to compare compensation growth.
  • Insufficient data for Vladimir to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Vladimir Akhmadishev

TITLE
General Director

Alexey Platonov

TITLE
Deputy General Director for Economy & Finance

Sergey Baskakov

TITLE
Chief Operations Officer

Mikhail Kharitonov

TITLE
Chief Accountant

Anatoliy Gavrikov

TITLE
Deputy General Director of Technical Development

Sergey Solodukhin

TITLE
Deputy General Director of Corporate & Legal Affairs and Secretary of the Board of Directors

Arseny Bykov

TITLE
Head of Marketing Department

Sergey Manyakhin

TITLE
Deputy General Director for Human Resources

Valentin Molkov

TITLE
Head of Sales Department

Stanislav Kapitonov

TITLE
Head of Purchasing Department
Board of Directors

Natalia Lysenko

TITLE
Chairman of the Audit Commission
AGE
44

Andrey Lezhnin

TITLE
Director

Yakov Kop

TITLE
Director

Artem Lisitsky

TITLE
Member of the Audit Commission
AGE
41

Marina Nikolaeva

TITLE
Member of the Audit Commission
AGE
33
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess Kovrov Mechanical Plant's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Kovrov Mechanical Plant has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

KMEZ News

Simply Wall St News

Why You Should Care About Public Joint Stock Company Kovrov Mechanical Plant’s (MCX:KMEZ) Low Return On Capital

The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Kovrov Mechanical Plant: 0.06 = RUруб233m ÷ (RUруб4.1b - RUруб247m) (Based on the trailing twelve months to December 2018.) Therefore, Kovrov Mechanical Plant has an ROCE of 6.0%. … How Kovrov Mechanical Plant's Current Liabilities Impact Its ROCE Current liabilities are short term bills and invoices that need to be paid in 12 months or less. … Kovrov Mechanical Plant has a low level of current liabilities, which have a negligible impact on its already low ROCE.

Simply Wall St -

What You Must Know About Public Joint Stock Company Kovrov Mechanical Plant's (MCX:KMEZ) Financial Strength

Zero-debt allows substantial financial flexibility, especially for small-cap companies like Public Joint Stock Company Kovrov Mechanical Plant (MCX:KMEZ), as the company does not have to adhere to strict debt covenants. … However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is KMEZ right in choosing financial flexibility over lower cost of capital

Simply Wall St -

What You Must Know About Public Joint Stock Company Kovrov Mechanical Plant's (MCX:KMEZ) Financial Strength

Public Joint Stock Company Kovrov Mechanical Plant (MCX:KMEZ), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Does KMEZ's growth rate justify its decision for financial flexibility over lower cost of capital. … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt

Simply Wall St -

Is Public Joint Stock Company Kovrov Mechanical Plant's (MCX:KMEZ) Balance Sheet A Threat To Its Future?

Public Joint Stock Company Kovrov Mechanical Plant (MCX:KMEZ), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Does KMEZ's growth rate justify its decision for financial flexibility over lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.

Simply Wall St -

What Should Investors Know About Public Joint Stock Company Kovrov Mechanical Plant's (MCX:KMEZ) Return On Capital?

Therefore, looking at how efficiently Kovrov Mechanical Plant is able to use capital to create earnings will help us understand your potential return. … We'll look at Kovrov Mechanical Plant’s returns by computing return on capital employed, which will tell us what the company can generate from the money spent in operations. … KMEZ’s ROCE is calculated below: ROCE Calculation for KMEZ Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = RUРУБ134.27M ÷ (RUРУБ4.08B - RUРУБ424.52M) = 3.68% The calculation above shows that KMEZ’s earnings were 3.68% of capital employed.

Simply Wall St -

What Are The Drivers Of Public Joint Stock Company Kovrov Mechanical Plant's (MCX:KMEZ) Risks?

Generally, an investor should consider two types of risk that impact the market value of KMEZ. … Based on this beta value, KMEZ appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … However, this is the opposite to what KMEZ’s actual beta value suggests, which is lower stock volatility relative to the market.

Simply Wall St -

Who Owns Public Joint Stock Company Kovrov Mechanical Plant (MCX:KMEZ)?

In this article, I'm going to take a look at Public Joint Stock Company Kovrov Mechanical Plant’s (MISX:KMEZ) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Private Company Ownership Potential investors in KMEZ should also look at another important group of investors: private companies, with a stake of 94.19%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A relatively low shareholding by company insider could indicate potential misalignment of interest.

Simply Wall St -

With An ROE Of 4.83%, Has Public Joint Stock Company Kovrov Mechanical Plant's (MCX:KMEZ) Management Done Well?

Check out our latest analysis for Kovrov Mechanical Plant Peeling the layers of ROE – trisecting a company’s profitability Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … This means Kovrov Mechanical Plant’s returns actually do not cover its own cost of equity, with a discrepancy of -3.52%. … Although, its appropriate level of leverage means investors can be more confident in the sustainability of Kovrov Mechanical Plant’s return with a possible increase should the company decide to increase its debt levels.

Simply Wall St -

KMEZ Company Info

Description

Public Joint Stock Company Kovrov Mechanical Plant develops and manufactures gas centrifuges for the nuclear industry in Russia. The company’s gas centrifuges are used for the separation of uranium isotopes. It also produces and sells permanent magnets and magnet systems; manufactures various tools; provides motor transport services; and leases non-residential office premises and production areas. The company was founded in 1950 and is based in Kovrov, Russia. Public Joint Stock Company Kovrov Mechanical Plant is a subsidiary of JSC TVEL.

Details
Name: Public Joint Stock Company Kovrov Mechanical Plant
KMEZ
Exchange: MISX
Founded: 1950
RUB2,094,999,900
3,764,600
Website: http://www.kvmz.ru
Address: Public Joint Stock Company Kovrov Mechanical Plant
ul. Socialist, 26,
Kovrov,
Vladimirskaya obl., Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX KMEZ Common Shares Micex - Rts RU RUB 10. Feb 2010
Number of employees
Current staff
Staff numbers
0
Kovrov Mechanical Plant employees.
Industry
Industrial Machinery
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/17 21:17
End of day share price update: 2019/07/17 00:00
Last earnings filing: 2019/04/30
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.