Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
AMEZ Stock Overview
Public Joint Stock Company 'Ashinskiy metallurgical works' operates as a metallurgical company in Russia.
Ashinskiy metallurgical works Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₽21.74 |
52 Week High | ₽34.91 |
52 Week Low | ₽10.73 |
Beta | 0.62 |
1 Month Change | -4.23% |
3 Month Change | -5.79% |
1 Year Change | 80.97% |
3 Year Change | 450.25% |
5 Year Change | 342.67% |
Change since IPO | 106.96% |
Recent News & Updates
Shareholder Returns
AMEZ | RU Metals and Mining | RU Market | |
---|---|---|---|
7D | 4.1% | 1.4% | 5.3% |
1Y | 81.0% | -20.0% | -20.6% |
Return vs Industry: AMEZ exceeded the Russian Metals and Mining industry which returned -19% over the past year.
Return vs Market: AMEZ exceeded the Russian Market which returned -20.1% over the past year.
Price Volatility
AMEZ volatility | |
---|---|
AMEZ Average Weekly Movement | 12.8% |
Metals and Mining Industry Average Movement | 16.6% |
Market Average Movement | 15.7% |
10% most volatile stocks in RU Market | 22.2% |
10% least volatile stocks in RU Market | 9.7% |
Stable Share Price: AMEZ is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: AMEZ's weekly volatility (13%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1898 | 3 | Vladimir Myzgin | https://www.amet.ru |
Public Joint Stock Company 'Ashinskiy metallurgical works' operates as a metallurgical company in Russia. The company manufactures and sells amorphous and nanocrystalline alloys; hot-rolled and cold-rolled steel sheets; flat carbon and stainless sheets; ribbons and tape wires; and stainless steel durable products under the AMET brand. It serves household, chemical, aviation, and space industries.
Ashinskiy metallurgical works Fundamentals Summary
AMEZ fundamental statistics | |
---|---|
Market Cap | ₽10.64b |
Earnings (TTM) | ₽11.67b |
Revenue (TTM) | ₽40.07b |
0.9x
P/E Ratio0.3x
P/S RatioIs AMEZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AMEZ income statement (TTM) | |
---|---|
Revenue | ₽40.07b |
Cost of Revenue | ₽27.30b |
Gross Profit | ₽12.78b |
Other Expenses | ₽1.10b |
Earnings | ₽11.67b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 23.84 |
Gross Margin | 31.88% |
Net Profit Margin | 29.13% |
Debt/Equity Ratio | 20.8% |
How did AMEZ perform over the long term?
See historical performance and comparisonValuation
Is Ashinskiy metallurgical works undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMEZ (RUB21.74) is trading below our estimate of fair value (RUB374.07)
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 (0.9x) compared to the Russian Metals and Mining industry average (5.3x).
PE vs Market: AMEZ is good value based on its PE Ratio (0.9x) compared to the Russian market (6.9x).
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 (0.5x) compared to the RU Metals and Mining industry average (1.3x).
Future Growth
How is Ashinskiy metallurgical works forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-8.0%
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.
Past Performance
How has Ashinskiy metallurgical works performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
43.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMEZ has a high level of non-cash earnings.
Growing Profit Margin: AMEZ's current net profit margins (29.1%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: AMEZ's earnings have grown significantly by 43.3% per year over the past 5 years.
Accelerating Growth: AMEZ's earnings growth over the past year (2067.6%) exceeds its 5-year average (43.3% per year).
Earnings vs Industry: AMEZ earnings growth over the past year (2067.6%) exceeded the Metals and Mining industry 96.2%.
Return on Equity
High ROE: AMEZ's Return on Equity (57.2%) is considered outstanding.
Financial Health
How is Ashinskiy metallurgical works's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AMEZ's short term assets (RUB18.1B) exceed its short term liabilities (RUB6.6B).
Long Term Liabilities: AMEZ's short term assets (RUB18.1B) exceed its long term liabilities (RUB4.2B).
Debt to Equity History and Analysis
Debt Level: AMEZ has more cash than its total debt.
Reducing Debt: AMEZ's debt to equity ratio has reduced from 138.4% to 20.8% over the past 5 years.
Debt Coverage: AMEZ's debt is well covered by operating cash flow (172.7%).
Interest Coverage: AMEZ earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Ashinskiy metallurgical works's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMEZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMEZ'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 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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMEZ has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
14.8yrs
Average management tenure
CEO
Vladimir Myzgin
9.42yrs
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.
Leadership Team
Experienced Management: AMEZ's management team is seasoned and experienced (14.8 years average tenure).
Board Members
Experienced Board: AMEZ's board of directors are considered experienced (9.4 years average tenure).
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
Public Joint Stock Company "Ashinskiy metallurgical works"'s 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
- Implied Market Cap: ₽10.642b
- Shares outstanding: 489.63m
- Website: https://www.amet.ru
Number of Employees
Location
- Public Joint Stock Company "Ashinskiy metallurgical works"
- Mira, d. 9
- Asha, ul.
- Chelyabinsk
- Chelyabinskaya obl.
- 456010
- Russia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/19 00:00 |
End of Day Share Price | 2022/05/19 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.