Southern Kuzbass Coal company Public joint-stock company produces coking and steam coal in Russia. More Details
Overvalued with weak fundamentals.
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.
7 Day Return
RU Oil and Gas
1 Year Return
RU Oil and Gas
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.
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
3 months ago | Simply Wall StSouthern Kuzbass Coal company's (MCX:UKUZ) Shareholders Are Down 24% On Their Shares
8 months ago | Simply Wall StReflecting on Southern Kuzbass Coal company's (MCX:UKUZ) Share Price Returns Over The Last Three Years
10 months ago | Simply Wall StAre Southern Kuzbass Coal company's (MCX:UKUZ) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Is Southern Kuzbass Coal company undervalued compared to its fair value and its price relative to the market?
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.
How is Southern Kuzbass Coal company 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 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.
How has Southern Kuzbass Coal company performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Victor Skulditskiy (62 yo)
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...
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 not been meaningfully diluted in the past year.
Southern Kuzbass Coal company Public joint-stock company's company bio, employee growth, exchange listings and data sources
- 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
- Southern Kuzbass Coal company Public joint-stock company
- Yunosti ul, 6
- Kemerovskaya obl.
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 20:51|
|End of Day Share Price||2021/05/07 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.