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Southern Kuzbass Coal company

Market Cap

₽20.9b

Last Updated

2021/05/07 20:51 UTC

Data Sources

Company Financials

Executive Summary

Southern Kuzbass Coal company Public joint-stock company produces coking and steam coal in Russia. More Details


Snowflake Analysis

Overvalued with weak fundamentals.


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Share Price & News

How has Southern Kuzbass Coal company's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UKUZ is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: UKUZ's weekly volatility has increased from 8% to 14% over the past year.


Market Performance


7 Day Return

-0.7%

UKUZ

3.9%

RU Oil and Gas

4.1%

RU Market


1 Year Return

13.3%

UKUZ

16.9%

RU Oil and Gas

30.0%

RU Market

Return vs Industry: UKUZ underperformed the Russian Oil and Gas industry which returned 16.5% over the past year.

Return vs Market: UKUZ underperformed the Russian Market which returned 29.3% over the past year.


Shareholder returns

UKUZIndustryMarket
7 Day-0.7%3.9%4.1%
30 Day-2.0%2.2%4.5%
90 Day-2.0%6.3%8.9%
1 Year13.3%13.3%24.7%16.9%38.3%30.0%
3 Year-20.0%-20.0%48.9%23.3%65.6%36.7%
5 Year-22.8%-22.8%100.1%50.2%132.3%75.8%

Long-Term Price Volatility Vs. Market

How volatile is Southern Kuzbass Coal company's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Southern Kuzbass Coal company undervalued compared to its fair value and its price relative to the market?

1.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UKUZ (RUB580) is trading below our estimate of fair value (RUB589.78)

Significantly Below Fair Value: UKUZ is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: UKUZ is unprofitable, so we can't compare its PE Ratio to the RU Oil and Gas industry average.

PE vs Market: UKUZ is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: UKUZ has negative assets, so we can't compare its PB Ratio to the RU Oil and Gas industry average.


Future Growth

How is Southern Kuzbass Coal company forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.4%

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 Southern Kuzbass Coal company 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.


Past Performance

How has Southern Kuzbass Coal company performed over the past 5 years?

50.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UKUZ is currently unprofitable.

Growing Profit Margin: UKUZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UKUZ is unprofitable, but has reduced losses over the past 5 years at a rate of 50% per year.

Accelerating Growth: Unable to compare UKUZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UKUZ is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-25.8%).


Return on Equity

High ROE: UKUZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Southern Kuzbass Coal company's financial position?


Financial Position Analysis

Short Term Liabilities: UKUZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: UKUZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: UKUZ has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: UKUZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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.

Stable Cash Runway: Insufficient data to determine if UKUZ has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if UKUZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Southern Kuzbass Coal company current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if UKUZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: UKUZ is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UKUZ'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

Victor Skulditskiy (62 yo)

no data

Tenure

Mr. Victor Nikolaevich Skulditskiy serves as the Chief Executive Officer of Southern Kuzbass Coal Company at Mechel Mining OAO. Mr. Skulditskiy has been Managing Director of Southern Kuzbass OAO and Southe...


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

Southern Kuzbass Coal company Public joint-stock company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Southern Kuzbass Coal company Public joint-stock company
  • Ticker: UKUZ
  • Exchange: MISX
  • Founded: 1993
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: ₽20.943b
  • Shares outstanding: 36.11m
  • Website: https://www.mechel.com/sector/mining/yuzhnij_kuzbass

Location

  • Southern Kuzbass Coal company Public joint-stock company
  • Yunosti ul, 6
  • Mezhdurechensk
  • Kemerovskaya obl.
  • 652877
  • Russia

Listings


Biography

Southern Kuzbass Coal company Public joint-stock company produces coking and steam coal in Russia. Its mines are located in Mezhdurechensk, Kemerovo region. The company was founded in 1993 and is based in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 20:51
End of Day Share Price2021/05/07 00:00
Earnings2020/06/30
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.