MISX:TUZA

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Tuimazinskiy Zavod Avtobetonovozov Publicly Traded

Executive Summary

Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company designs and manufactures special purpose machinery for concrete, inclined-axis mixers, autoconcrete pumps, and booms.


Snowflake Analysis

Excellent balance sheet with questionable track record.

Share Price & News

How has Tuimazinskiy Zavod Avtobetonovozov Publicly Traded's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-1.1%

TUZA

-1.6%

RU Machinery

-0.2%

RU Market


1 Year Return

1.1%

TUZA

-13.0%

RU Machinery

-2.7%

RU Market

Return vs Industry: TUZA exceeded the Russian Machinery industry which returned -11.9% over the past year.

Return vs Market: TUZA exceeded the Russian Market which returned -3.7% over the past year.


Shareholder returns

TUZAIndustryMarket
7 Day-1.1%-1.6%-0.2%
30 Day-1.1%-3.8%-0.9%
90 Day14.6%-2.3%2.4%
1 Year1.1%1.1%-13.0%-13.0%2.7%-2.7%
3 Year51.6%51.6%-37.3%-37.6%55.9%32.3%
5 Year1.1%1.1%-25.6%-26.0%110.5%66.1%

Price Volatility Vs. Market

How volatile is Tuimazinskiy Zavod Avtobetonovozov Publicly Traded's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tuimazinskiy Zavod Avtobetonovozov Publicly Traded undervalued compared to its fair value and its price relative to the market?

110.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TUZA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TUZA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TUZA is poor value based on its PE Ratio (110.3x) compared to the XE Machinery industry average (15.8x).

PE vs Market: TUZA is poor value based on its PE Ratio (110.3x) compared to the Russian market (8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TUZA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TUZA is overvalued based on its PB Ratio (26.8x) compared to the RU Machinery industry average (2.2x).


Next Steps

Future Growth

How is Tuimazinskiy Zavod Avtobetonovozov Publicly Traded forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.9%

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 Tuimazinskiy Zavod Avtobetonovozov Publicly Traded 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.


Next Steps

Past Performance

How has Tuimazinskiy Zavod Avtobetonovozov Publicly Traded performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TUZA has high quality earnings.

Growing Profit Margin: TUZA's current net profit margins (0.2%) are lower than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: TUZA has become profitable over the past 5 years, growing earnings by 8.8% per year.

Accelerating Growth: TUZA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TUZA had negative earnings growth (-56%) over the past year, making it difficult to compare to the Machinery industry average (-10.9%).


Return on Equity

High ROE: TUZA's Return on Equity (8.9%) is considered low.


Next Steps

Financial Health

How is Tuimazinskiy Zavod Avtobetonovozov Publicly Traded's financial position?


Financial Position Analysis

Short Term Liabilities: TUZA's short term assets (RUB576.0M) do not cover its short term liabilities (RUB722.2M).

Long Term Liabilities: TUZA's short term assets (RUB576.0M) exceed its long term liabilities (RUB13.2M).


Debt to Equity History and Analysis

Debt Level: TUZA is debt free.

Reducing Debt: TUZA has no debt compared to 5 years ago when its debt to equity ratio was 22.6%.

Debt Coverage: TUZA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TUZA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Tuimazinskiy Zavod Avtobetonovozov Publicly Traded current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TUZA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TUZA'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 TUZA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TUZA'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 TUZA's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Vilsor Khaliullin

5yrs

Tenure

Mr. Vilsor Rafgatovich Khaliullin has been General Director of Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (formerly known as OAO Tuimazinskiy Zavod Avtobetonovozov) since July 20, 2015. 


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company
  • Ticker: TUZA
  • Exchange: MISX
  • Founded: 1980
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: ₽772.680m
  • Shares outstanding: 8.22m
  • Website: https://www.tzacom.ru

Location

  • Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company
  • 70 years of October, 17
  • Republic of Bashkortostan
  • Tuymazy
  • Bashkortostan
  • 452755
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TUZAMISX (Micex - Rts)YesCommon SharesRURUBAug 2008

Biography

Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company designs and manufactures special purpose machinery for concrete, inclined-axis mixers, autoconcrete pumps, and booms. The company provides concrete mixers, stationary concrete pumps, trailers, trailer shorts, fire-fighting foam lifters, linear concrete pumps, and other products. It also offers capacitive equipment, metal structures, and steel castings, as well as plasma cutting and metalworking services. The company was formerly known as OAO Tuimazinskiy Zavod Avtobetonovozov and changed its name to Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company in November 2016. The company was founded in 1980 and is based in Tuymazy, Russia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/10 20:48
End of Day Share Price2020/07/10 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.