Share Price & News
How has GAZKON's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine GAZC's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine GAZC's volatility change over the past year.
7 Day Return
RU Oil and Gas
1 Year Return
RU Oil and Gas
Return vs Industry: GAZC exceeded the Russian Oil and Gas industry which returned -31.9% over the past year.
Return vs Market: GAZC exceeded the Russian Market which returned -12.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GAZKON's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is GAZKON 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: GAZC (RUB295) is trading above our estimate of fair value (RUB47.26)
Significantly Below Fair Value: GAZC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GAZC is poor value based on its PE Ratio (57x) compared to the RU Oil and Gas industry average (8.4x).
PE vs Market: GAZC is poor value based on its PE Ratio (57x) compared to the Russian market (10x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GAZC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GAZC is overvalued based on its PB Ratio (0.9x) compared to the RU Oil and Gas industry average (0.5x).
How is GAZKON forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy 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 GAZKON 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 GAZKON'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.
- GAZKON competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has GAZKON performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAZC has high quality earnings.
Growing Profit Margin: Insufficient data to determine if GAZC's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: GAZC's earnings have grown significantly by 24% per year over the past 5 years.
Accelerating Growth: GAZC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GAZC had negative earnings growth (-1.3%) over the past year, making it difficult to compare to the Oil and Gas industry average (-45.3%).
Return on Equity
High ROE: GAZC's Return on Equity (1.6%) is considered low.
How is GAZKON's financial position?
Financial Position Analysis
Short Term Liabilities: GAZC's short term assets (RUB61.6B) exceed its short term liabilities (RUB4.4M).
Long Term Liabilities: GAZC's short term assets (RUB61.6B) exceed its long term liabilities (RUB2.1M).
Debt to Equity History and Analysis
Debt Level: GAZC is debt free.
Reducing Debt: GAZC has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: GAZC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAZC has no debt, therefore coverage of interest payments is not a concern.
What is GAZKON current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GAZC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GAZC'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 GAZC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GAZC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GAZC is not paying a notable dividend for the Russian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GAZC'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?
Mr. German Genadyevich Kochetkov serves as General Director and Director of GAZKON Open Joint-Stock Company since 2011.
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 8%.
GAZKON Open Joint-Stock Company's company bio, employee growth, exchange listings and data sources
- Name: GAZKON Open Joint-Stock Company
- Ticker: GAZC
- Exchange: MISX
- Founded: 2004
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: ₽58.958b
- Shares outstanding: 199.86m
- Website: https://www.gazcon.ru
- GAZKON Open Joint-Stock Company
- Simferopolsky Boulevard 13
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GAZC||MISX (Micex - Rts)||Yes||Ordinary Shares||RU||RUB||Sep 2008|
GAZKON Open Joint-Stock Company engages in oil and gas exploration. The company was founded in 2004 and is based in Moscow, Russia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/07 21:05|
|End of Day Share Price||2020/08/10 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.