MISX:UWGN

Stock Analysis Report

Research and Production United Wagon

Executive Summary

Public Joint Stock Company Research and Production Corporation United Wagon Company engages in the production, finance, and operating lease of railway cars in Russia and internationally.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • Research and Production United Wagon is not covered by any analysts.

Similar Companies

Share Price & News

How has Research and Production United Wagon's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

3.3%

MISX:UWGN

2.3%

RU Machinery

1.4%

RU Market


1 Year Return

-30.3%

MISX:UWGN

-3.6%

RU Machinery

16.2%

RU Market

UWGN underperformed the Machinery industry which returned -3.6% over the past year.

UWGN underperformed the Market in Russian Federation which returned 16.2% over the past year.


Share holder returns

UWGNIndustryMarket
7 Day3.3%2.3%1.4%
30 Day-7.1%2.0%-1.5%
90 Day-7.3%4.9%2.6%
1 Year-30.3%-30.3%-3.6%-3.6%24.4%16.2%
3 Year-51.5%-51.5%60.9%57.6%58.1%33.9%
5 Yearn/a81.2%77.2%157.0%101.3%

Price Volatility Vs. Market

How volatile is Research and Production United Wagon's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Research and Production United Wagon undervalued based on future cash flows and its price relative to the stock market?

5.76x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Research and Production United Wagon to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Research and Production United Wagon to establish if it is available at substantial discount.


Price Based on Earnings

Research and Production United Wagon is loss making, we can't compare its value to the Europe Machinery industry average.

Research and Production United Wagon is loss making, we can't compare the value of its earnings to the Russian Federation market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Research and Production United Wagon, we can't assess if its growth is good value.


Price Based on Value of Assets

Research and Production United Wagon is overvalued based on assets compared to the Europe Machinery industry average.


Next Steps

Future Growth

How is Research and Production United Wagon expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.2%

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 Research and Production United Wagon 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 Research and Production United Wagon performed over the past 5 years?

-11.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Research and Production United Wagon does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Research and Production United Wagon's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Research and Production United Wagon's 1-year growth to the Europe Machinery industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Research and Production United Wagon has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Research and Production United Wagon used its assets less efficiently than the Europe Machinery industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Research and Production United Wagon improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Research and Production United Wagon's financial position?


Financial Position Analysis

Research and Production United Wagon's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Research and Production United Wagon's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Research and Production United Wagon's level of debt (1234.4%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (1587.8% vs 1234.4% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.5x debt.


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.

Research and Production United Wagon has sufficient cash runway for more than 3 years based on current free cash flow.

Research and Production United Wagon has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -52.8% each year.


Next Steps

Dividend

What is Research and Production United Wagon's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Research and Production United Wagon's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Research and Production United Wagon's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Research and Production United Wagon has not reported any payouts.

Unable to verify if Research and Production United Wagon's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Research and Production United Wagon 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.


Next Steps

Management

What is the CEO of Research and Production United Wagon's salary, the management and board of directors tenure and is there insider trading?

0.08yrs

Average management tenure


CEO

Timofei Khryapov 0

0.7yrs

Tenure

0

Mr. Timofei Khryapov is the Chief Executive Officer at Public Joint Stock Company Research and Production Corp. United Wagon Company since December 21, 2018. Prior to UWC, Mr. Khryapov was Chief Executive  ...


Management Age and Tenure

0.08yrs

Average Tenure

The average tenure for the Research and Production United Wagon management team is less than 2 years, this suggests a new team.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Gennady Veselov

    Deputy CEO & Managing Director of Railcar Building Entities at Tikhvin Industrial Site

    • Tenure: 0.1yrs
  • Alexander Lukyanenko

    Deputy CEO for Sales & Development and MD of RAIL 1520

    • Tenure: 0.0yrs
  • Anna Orlova

    Deputy CEO of Strategy & Product and Executive Director - VNICTT

    • Tenure: 6.1yrs
  • Liudmila Pakhomova

    Deputy CEO & Chief Legal Officer

    • Tenure: 7.7yrs
  • Anton Saykin

    Chief Information Officer

    • Tenure: 0.1yrs
  • Andrey Tsyganov

    Head of Research

    • Tenure: 0.0yrs
  • Irina Arkhangelskaya

    Chief Accountant

    • Tenure: 0.0yrs
  • Timofei Khryapov

    Chief Executive Officer

    • Tenure: 0.7yrs
  • Alexander Brinza

    Deputy CEO & ?FO

    • Tenure: 0.1yrs
  • Boris Myagkov

    Deputy Chief Executive Officer of Commerce & Marketing

    • Tenure: 0.1yrs

Board Members

  • Igor Mintz

    Non Executive Director

    • Tenure: 3.4yrs
  • Khryapov Vladimirovich

    Executive Director

    • Tenure: 0.0yrs
  • Kirillov Anatolievich

    Non-Executive Director

    • Tenure: 0.0yrs
  • Chagay Viktorovich

    Non-Executive Director

    • Tenure: 0.0yrs
  • Emil Pirumov

    Member of the Board

    • Tenure: 0.0yrs

Company Information

Public Joint Stock Company Research and Production Corporation United Wagon Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Research and Production Corporation United Wagon Company
  • Ticker: UWGN
  • Exchange: MISX
  • Founded: 2011
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: RUруб43.139b
  • Shares outstanding: 116.00m
  • Website: https://www.uniwagon.com

Number of Employees


Location

  • Public Joint Stock Company Research and Production Corporation United Wagon Company
  • Boulevard 1
  • 7/11 Novokuznetskaya Street
  • Moscow
  • 115184
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UWGNMISX (Micex - Rts)YesCommon SharesRURUBApr 2015

Biography

Public Joint Stock Company Research and Production Corporation United Wagon Company engages in the production, finance, and operating lease of railway cars in Russia and internationally. The company offers ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 22:12
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.