MISX:VSYD

Stock Analysis Report

Executive Summary

Public joint-stock company Vyborg Shipyard operates as a shipbuilding company in the north-western region of Russia.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Vyborg Shipyard is not covered by any analysts.

Share Price & News

How has Vyborg Shipyard's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.7%

MISX:VSYD

-0.5%

RU Machinery

-2.5%

RU Market


1 Year Return

63.9%

MISX:VSYD

-5.5%

RU Machinery

14.7%

RU Market

VSYD outperformed the Machinery industry which returned -5.5% over the past year.

VSYD outperformed the Market in Russian Federation which returned 14.7% over the past year.


Share holder returns

VSYDIndustryMarket
7 Day-0.7%-0.5%-2.5%
30 Day-0.5%-0.8%-2.2%
90 Day5.0%3.8%2.8%
1 Year63.9%63.9%-5.5%-5.5%22.7%14.7%
3 Year-19.2%-19.2%59.4%56.2%57.9%33.8%
5 Yearn/a76.2%72.3%141.9%89.5%

Price Volatility Vs. Market

How volatile is Vyborg Shipyard's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vyborg Shipyard undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Vyborg Shipyard is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Vyborg Shipyard has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Vyborg Shipyard expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.6%

Forecasted Machinery 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 Vyborg Shipyard 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 Vyborg Shipyard performed over the past 5 years?

3.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Vyborg Shipyard does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Vyborg Shipyard's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Vyborg Shipyard'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 Vyborg Shipyard has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Vyborg Shipyard has efficiently used its assets last year compared to the Europe Machinery industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Vyborg Shipyard 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 Vyborg Shipyard's financial position?


Financial Position Analysis

Vyborg Shipyard's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Vyborg Shipyard's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Vyborg Shipyard has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Vyborg Shipyard's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Vyborg Shipyard has negative shareholder equity (liabilities exceed assets) therefore debt is not 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.

Vyborg Shipyard has less than a year of cash runway based on current free cash flow.

Vyborg Shipyard has less than a year of cash runway if free cash flow continues to grow at historical rates of 103% each year.


Next Steps

Dividend

What is Vyborg Shipyard's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Vyborg Shipyard's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Vyborg Shipyard's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Vyborg Shipyard has not reported any payouts.

Unable to verify if Vyborg Shipyard's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Vyborg Shipyard 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 Vyborg Shipyard's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Solovyev Sergeyevich (45yo)

7.3yrs

Tenure

Mr. Solovyev Alexander Sergeyevich has been a General Director at Vyborg Shipyard Open Joint Stock Company since May 31,2012. Mr. Sergeyevich serves as a Director at Vyborg Shipyard JSC. 


Management Age and Tenure

1.6yrs

Average Tenure

47yo

Average Age

The average tenure for the Vyborg Shipyard management team is less than 2 years, this suggests a new team.


Board Age and Tenure

5.0yrs

Average Tenure

The tenure for the Vyborg Shipyard board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Levchenko Grigorievich (68yo)

    Adviser of General Director

  • Voroshilov Nikolayevich (62yo)

    Deputy General Director for Project Management

  • Solovyev Sergeyevich (45yo)

    General Director and Director

    • Tenure: 7.3yrs
  • Voroshilov Vladimirovich (39yo)

    Deputy Chief Executive Officer of Economics & Strategic Development

  • Zhdanova Yuryevna (49yo)

    Deputy Chief Executive Officer of HR & Administration

    • Tenure: 1.6yrs
  • A. Roznov

    Chief Accountant

  • Kimstach Yuryevich (36yo)

    Acting Financial Director

    • Tenure: 1.6yrs

Board Members

  • Anton Dumin

    Director

    • Tenure: 2.1yrs
  • Solovyev Sergeyevich (45yo)

    General Director and Director

  • Vladimir Shsvelev

    Member of the Audit Commission

    • Tenure: 5.2yrs
  • Alexander Nejgebayer

    Director

  • Tamara Chepasova

    Member of the Audit Commission

    • Tenure: 5.2yrs
  • Natalia Statnik

    Member of the Audit Commission

    • Tenure: 5.2yrs
  • Yan Karev

    Director

    • Tenure: 5.2yrs
  • Nikolaj Klochenko

    Director

    • Tenure: 1.3yrs
  • Alexander Kuzmichev

    Director

    • Tenure: 4.8yrs
  • Andrey Andreev

    Director

    • Tenure: 2.1yrs

Company Information

Public joint-stock company Vyborg Shipyard's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public joint-stock company Vyborg Shipyard
  • Ticker: VSYD
  • Exchange: MISX
  • Founded: 1948
  • Industry: construction machinery and heavy trucks
  • Sector: capital goods
  • Market Cap: RUруб4.584b
  • Shares outstanding: 1.55m
  • Website: Click here

Location

  • Public joint-stock company Vyborg Shipyard
  • 2b, Primorskoe Shosse
  • Vyborg
  • Leningradskaya obl.
  • 188800
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VSYDMISX (Micex - Rts)YesOrdinary SharesRURUBJul 2012

Biography

Public joint-stock company Vyborg Shipyard operates as a shipbuilding company in the north-western region of Russia. The company is involved in the construction of small and medium tonnage vessels, icebrea ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 21:41
End of Day Share Price2019/08/16 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.