Executive Summary
Public Joint Stock Company 'Ashinskiy metallurgical works' operates as a metallurgical company in Russia.
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet.
Share Price & News
How has Ashinskiy metallurgical works's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMEZ has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.9%
AMEZ
-0.7%
RU Metals and Mining
-1.9%
RU Market
1 Year Return
16.9%
AMEZ
12.6%
RU Metals and Mining
24.9%
RU Market
Return vs Industry: AMEZ exceeded the Russian Metals and Mining industry which returned 11.1% over the past year.
Return vs Market: AMEZ underperformed the Russian Market which returned 28.5% over the past year.
Shareholder returns
| AMEZ | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.9% | -0.7% | -1.9% |
| 30 Day | 4.5% | 8.0% | 3.2% |
| 90 Day | 8.8% | 15.9% | 9.0% |
| 1 Year | 16.9%16.9% | 22.6%12.6% | 33.7%24.9% |
| 3 Year | -8.9%-8.9% | 49.5%16.3% | 58.1%33.0% |
| 5 Year | -4.4%-4.4% | 239.5%141.0% | 161.1%103.3% |
Price Volatility Vs. Market
How volatile is Ashinskiy metallurgical works's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Ashinskiy metallurgical works (MCX:AMEZ) Takes On Some Risk With Its Use Of Debt2 months ago | Simply Wall St
Investors Who Bought Ashinskiy metallurgical works (MCX:AMEZ) Shares Three Years Ago Are Now Up 18%3 months ago | Simply Wall St
Do You Like Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) At This P/E Ratio?Valuation
Is Ashinskiy metallurgical works undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMEZ (RUB5.15) is trading below our estimate of fair value (RUB39.01)
Significantly Below Fair Value: AMEZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMEZ is good value based on its PE Ratio (2.4x) compared to the Metals and Mining industry average (6.4x).
PE vs Market: AMEZ is good value based on its PE Ratio (2.4x) compared to the Russian market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMEZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMEZ is good value based on its PB Ratio (0.3x) compared to the RU Metals and Mining industry average (0.5x).
Next Steps
Future Growth
How is Ashinskiy metallurgical works forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
8.5%
Forecasted Materials 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 Ashinskiy metallurgical works 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
- Examine whether Ashinskiy metallurgical works is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Ashinskiy metallurgical works competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Ashinskiy metallurgical works performed over the past 5 years?
67.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMEZ has high quality earnings.
Growing Profit Margin: AMEZ's current net profit margins (4%) are higher than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: AMEZ has become profitable over the past 5 years, growing earnings by 67.3% per year.
Accelerating Growth: AMEZ's earnings growth over the past year (36.1%) is below its 5-year average (67.3% per year).
Earnings vs Industry: AMEZ earnings growth over the past year (36.1%) exceeded the Metals and Mining industry 19%.
Return on Equity
High ROE: AMEZ's Return on Equity (13.7%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Ashinskiy metallurgical works's financial position?
Financial Position Analysis
Short Term Liabilities: AMEZ's short term assets (RUB8.0B) exceed its short term liabilities (RUB4.5B).
Long Term Liabilities: AMEZ's short term assets (RUB8.0B) exceed its long term liabilities (RUB5.0B).
Debt to Equity History and Analysis
Debt Level: AMEZ's debt to equity ratio (76%) is considered high.
Reducing Debt: AMEZ's debt to equity ratio has reduced from 116.6% to 76% over the past 5 years.
Debt Coverage: AMEZ's debt is well covered by operating cash flow (44%).
Interest Coverage: AMEZ's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
Inventory Level: AMEZ has a high level of physical assets or inventory.
Debt Coverage by Assets: AMEZ's debt is covered by short term assets (assets are 1.4x debt).
Next Steps
Dividend
What is Ashinskiy metallurgical works's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate AMEZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AMEZ's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMEZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMEZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMEZ's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.
Next Steps
Management
What is the CEO of Ashinskiy metallurgical works's salary, the management and board of directors tenure and is there insider trading?
15.0yrs
Average management tenure
CEO
Vladimir Myzgin 0
7.1yrs
Tenure
Mr. Vladimir Yuryevich Myzgin serves as the General Director of Public Joint Stock Company Ashinskiy metallurgical works and has been its Director since December 12, 2012.
Management Age and Tenure
15.0yrs
Average Tenure
Experienced Management: AMEZ's management team is seasoned and experienced (15 years average tenure).
Board Age and Tenure
7.1yrs
Average Tenure
Experienced Board: AMEZ's board of directors are considered experienced (7.1 years average tenure).
Insider Trading
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.
Management Team
Andrey Nishchikh
Head of the Legal Department
- Tenure: 26yrs
Alexander Danilov
Head of Foreign Economic Relations
Konstantin Chvanov
Head of Logistics & Director
- Tenure: 10yrs
Valeriy Karaulovsky
Chief Financial Officer
- Tenure: 19yrs
Alexander Rubtsov
Head of Corporate Policy
Vladimir Myzgin
General Director & Director
- Tenure: 7.1yrs
Oleg Shepelev
Deputy Chairman of the Board of Director
Zinnur Shakirov
Technical Director
- Tenure: 10yrs
Olga Potapova
Director of Personnel & Social Affairs
- Tenure: 15yrs
Margarita Nechiporuk
Head of Marketing
Board Members
Vladimir Yevstratov
Chairman
- Tenure: 7.1yrs
Yuri Kuritsyn
Director
Konstantin Chvanov
Head of Logistics & Director
- Tenure: 10yrs
Vladimir Myzgin
General Director & Director
- Tenure: 7.1yrs
Oleg Shepelev
Deputy Chairman of the Board of Director
Leonid Nazarov
Director & Commercial Director
Aleksandr Reshetnikov
Deputy General Director of Plant Development & Director
Yuliya Ivanova (40yo)
Member of the Board of Directors
Company Information
Public Joint Stock Company "Ashinskiy metallurgical works"'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Public Joint Stock Company "Ashinskiy metallurgical works"
- Ticker: AMEZ
- Exchange: MISX
- Founded: 1898
- Industry: Steel
- Sector: Materials
- Market Cap: ₽2.497b
- Shares outstanding: 498.45m
- Website: https://www.amet.ru
Location
- Public Joint Stock Company "Ashinskiy metallurgical works"
- Mira, d. 9
- Asha, ul.
- Chelyabinsk
- Chelyabinskaya obl.
- 456010
- Russia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AMEZ | MISX (Micex - Rts) | Yes | Usual Shares | RU | RUB | Oct 2006 |
Biography
Public Joint Stock Company 'Ashinskiy metallurgical works' operates as a metallurgical company in Russia. The company manufactures and sells amorphous and nanocrystalline alloys; flat carbon and stainless sheets; finest electrotechnical tape; and stainless steel durable goods under the AMET brand. It serves defense, oil and gas, chemical, nuclear, aviation, and space industries. The company was founded in 1898 and is based in Chelyabinsk, Russia.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/26 21:37 |
| End of Day Share Price | 2020/01/24 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.