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Zvezda MISX:ZVEZ Stock Report

Last Price

₽3.58

Market Cap

₽2.0b

7D

0%

1Y

-12.5%

Updated

05 Oct, 2022

Data

Company Financials

Public Joint Stock Company Zvezda

MISX:ZVEZ Stock Report

Market Cap: ₽2.0b

ZVEZ Stock Overview

Public Joint Stock Company Zvezda develops, manufactures, and sells diesel engines for shipbuilding, rail transport, diesel generators, and industrial units in Russia. More details

ZVEZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Public Joint Stock Company Zvezda Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zvezda
Historical stock prices
Current Share Price₽3.58
52 Week High₽4.62
52 Week Low₽1.75
Beta0.21
1 Month Change0%
3 Month Change-0.69%
1 Year Change-12.47%
3 Year Change-22.68%
5 Year Change-28.26%
Change since IPO411.43%

Recent News & Updates

Is Zvezda (MCX:ZVEZ) Using Debt Sensibly?

Feb 09
Is Zvezda (MCX:ZVEZ) Using Debt Sensibly?

Recent updates

Is Zvezda (MCX:ZVEZ) Using Debt Sensibly?

Feb 09
Is Zvezda (MCX:ZVEZ) Using Debt Sensibly?

Shareholder Returns

ZVEZRU MachineryRU Market
7D0%1.8%1.1%
1Y-12.5%10.9%7.0%

Return vs Industry: ZVEZ exceeded the Russian Machinery industry which returned -13.5% over the past year.

Return vs Market: ZVEZ exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is ZVEZ's price volatile compared to industry and market?
ZVEZ volatility
ZVEZ Average Weekly Movementn/a
Machinery Industry Average Movement4.6%
Market Average Movement4.6%
10% most volatile stocks in RU Market10.0%
10% least volatile stocks in RU Market2.5%

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

Volatility Over Time: Insufficient data to determine ZVEZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19321,215Mikhail Lobinwww.zvezda.spb.ru

Public Joint Stock Company Zvezda develops, manufactures, and sells diesel engines for shipbuilding, rail transport, diesel generators, and industrial units in Russia. It offers high-speed diesel engines and units, ship-reduction and reverse-reduction transmissions, ship and industrial diesel generators, emergency-reserve power plants, and energy equipment for marine equipment, as well as heavy ship gearboxes. The company also provides master-mounting, start-up, maintenance, spare part, repair, training, and consultation services related to its diesel engines; and aluminum casting and mechanical processing services.

Public Joint Stock Company Zvezda Fundamentals Summary

How do Zvezda's earnings and revenue compare to its market cap?
ZVEZ fundamental statistics
Market cap₽2.01b
Earnings (TTM)-₽1.05b
Revenue (TTM)₽2.37b

0.8x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZVEZ income statement (TTM)
Revenue₽2.37b
Cost of Revenue₽2.64b
Gross Profit-₽264.80m
Other Expenses₽785.09m
Earnings-₽1.05b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.87
Gross Margin-11.17%
Net Profit Margin-44.29%
Debt/Equity Ratio7,917.4%

How did ZVEZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 06:18
End of Day Share Price 2022/07/08 00:00
Earnings2021/06/30
Annual Earnings2020/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Public Joint Stock Company Zvezda is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution