Public Joint Stock Company Kovrov Mechanical Plant develops and manufactures gas centrifuges for the nuclear industry in Russia.
Flawless balance sheet with questionable track record.
Share Price & News
How has Kovrov Mechanical Plant's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KMEZ has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KMEZ underperformed the Russian Machinery industry which returned 0.4% over the past year.
Return vs Market: KMEZ underperformed the Russian Market which returned 22.6% over the past year.
Price Volatility Vs. Market
How volatile is Kovrov Mechanical Plant's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StAre Kovrov Mechanical Plant's (MCX:KMEZ) Statutory Earnings A Good Reflection Of Its Earnings Potential?
2 months ago | Simply Wall StHow Do Public Joint Stock Company Kovrov Mechanical Plant’s (MCX:KMEZ) Returns Compare To Its Industry?
3 months ago | Simply Wall StDoes Kovrov Mechanical Plant's (MCX:KMEZ) Share Price Gain of 59% Match Its Business Performance?
Is Kovrov Mechanical Plant undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KMEZ (RUB583.5) is trading above our estimate of fair value (RUB39.42)
Significantly Below Fair Value: KMEZ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KMEZ is poor value based on its PE Ratio (17.9x) compared to the Machinery industry average (17.3x).
PE vs Market: KMEZ is poor value based on its PE Ratio (17.9x) compared to the Russian market (9.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KMEZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KMEZ is good value based on its PB Ratio (0.6x) compared to the RU Machinery industry average (4x).
How is Kovrov Mechanical Plant forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods 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 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 SimplyWall St do have past financial data.
- 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.
- Kovrov Mechanical Plant competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Kovrov Mechanical Plant performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KMEZ has a large one-off loss of RUB160.7M impacting its June 30 2019 financial results.
Growing Profit Margin: KMEZ became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KMEZ has become profitable over the past 5 years, growing earnings by -9.5% per year.
Accelerating Growth: KMEZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KMEZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-3.5%).
Return on Equity
High ROE: KMEZ's Return on Equity (3.1%) is considered low.
Return on Assets
Return on Capital Employed
How is Kovrov Mechanical Plant's financial position?
Financial Position Analysis
Short Term Liabilities: KMEZ's short term assets (RUB2.1B) exceed its short term liabilities (RUB154.9M).
Long Term Liabilities: KMEZ's short term assets (RUB2.1B) exceed its long term liabilities (RUB30.7M).
Debt to Equity History and Analysis
Debt Level: KMEZ is debt free.
Reducing Debt: KMEZ has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Inventory Level: KMEZ has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if KMEZ's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KMEZ is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: KMEZ is profitable, therefore cash runway is not a concern.
What is Kovrov Mechanical Plant's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KMEZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate KMEZ's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KMEZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KMEZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KMEZ's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.
How experienced are the management team and are they aligned to shareholders interests?
Anatoliy Gavrikov 0
Mr. Anatoliy Vyacheslavovich Gavrikov serves as General Director at Public Joint Stock Company Kovrov Mechanical Plant since 2019. He served as Deputy General Director for Technical Development at Public J ...
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.4%.
Kovrov Mechanical Plant, Public Joint-Stock Company's company bio, employee growth, exchange listings and data sources
- Name: Kovrov Mechanical Plant, Public Joint-Stock Company
- Ticker: KMEZ
- Exchange: MISX
- Founded: 1950
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: ₽2.200b
- Shares outstanding: 3.76m
- Website: https://www.kvmz.ru
- Kovrov Mechanical Plant, Public Joint-Stock Company
- ul. Socialist, 26
- Vladimirskaya obl.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KMEZ||MISX (Micex - Rts)||Yes||Common Shares||RU||RUB||Feb 2010|
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 operates as a subsidiary of JSC TVEL.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 22:03|
|End of Day Share Price||2020/02/20 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.