Executive Summary
Public Joint Stock Company 'Ashinskiy metallurgical works' operates as a metallurgical company in Russia.
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with solid track record.
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
-0.5%
AMEZ
0.9%
RU Metals and Mining
1.8%
RU Market
1 Year Return
5.0%
AMEZ
29.6%
RU Metals and Mining
0.4%
RU Market
Return vs Industry: AMEZ underperformed the Russian Metals and Mining industry which returned 29.6% over the past year.
Return vs Market: AMEZ exceeded the Russian Market which returned 0.5% over the past year.
Shareholder returns
| AMEZ | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.5% | 0.9% | 1.8% |
| 30 Day | 1.5% | -0.6% | 2.7% |
| 90 Day | -5.6% | 14.7% | -3.5% |
| 1 Year | 5.0%5.0% | 39.1%29.6% | 7.1%0.4% |
| 3 Year | -12.0%-12.0% | 86.9%46.7% | 58.6%33.3% |
| 5 Year | -20.8%-20.8% | 275.6%173.8% | 114.4%67.1% |
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 week ago | Simply Wall St
We Think Ashinskiy metallurgical works (MCX:AMEZ) Is Taking Some Risk With Its Debt1 month ago | Simply Wall St
Is Public Joint Stock Company "Ashinskiy metallurgical works"’s (MCX:AMEZ) 12% Return On Capital Employed Good News?2 months ago | Simply Wall St
Introducing Ashinskiy metallurgical works (MCX:AMEZ), The Stock That Dropped 31% In The Last Five YearsValuation
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 (RUB4.1) is trading below our estimate of fair value (RUB74.22)
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 (1.3x) compared to the Metals and Mining industry average (7.1x).
PE vs Market: AMEZ is good value based on its PE Ratio (1.3x) compared to the Russian market (8.5x).
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 (0.2x) compared to the RU Metals and Mining industry average (0.7x).
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?
14.8%
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?
43.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMEZ has high quality earnings.
Growing Profit Margin: AMEZ's current net profit margins (5.7%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: AMEZ has become profitable over the past 5 years, growing earnings by 43.8% per year.
Accelerating Growth: AMEZ's earnings growth over the past year (162.7%) exceeds its 5-year average (43.8% per year).
Earnings vs Industry: AMEZ earnings growth over the past year (162.7%) exceeded the Metals and Mining industry 32.2%.
Return on Equity
High ROE: AMEZ's Return on Equity (18.6%) is considered low.
Next Steps
Financial Health
How is Ashinskiy metallurgical works's financial position?
Financial Position Analysis
Short Term Liabilities: AMEZ's short term assets (RUB8.4B) exceed its short term liabilities (RUB4.3B).
Long Term Liabilities: AMEZ's short term assets (RUB8.4B) exceed its long term liabilities (RUB4.5B).
Debt to Equity History and Analysis
Debt Level: AMEZ's debt to equity ratio (65.1%) is considered high.
Reducing Debt: AMEZ's debt to equity ratio has reduced from 233.7% to 65.1% over the past 5 years.
Debt Coverage: AMEZ's debt is well covered by operating cash flow (57.4%).
Interest Coverage: AMEZ's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Ashinskiy metallurgical works's current dividend yield, its reliability and sustainability?
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.
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
How experienced are the management team and are they aligned to shareholders interests?
15.3yrs
Average management tenure
CEO
Vladimir Myzgin
7.42yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| General Director & Director | 7.42yrs | no data | no data | |
| Deputy Chairman of the Board of Director | no data | no data | no data | |
| Chief Financial Officer | 19.33yrs | no data | no data | |
| Technical Director | 10.33yrs | no data | no data | |
| Head of the Legal Department | 26.33yrs | no data | 0.0024% RUB49.1k | |
| Head of Marketing | no data | no data | no data | |
| Director of Personnel & Social Affairs | 15.33yrs | no data | no data | |
| Head of Foreign Economic Relations | no data | no data | no data | |
| Head of Logistics & Director | 10.33yrs | no data | no data | |
| Head of Corporate Policy | no data | no data | no data |
15.3yrs
Average Tenure
Experienced Management: AMEZ's management team is seasoned and experienced (15.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| General Director & Director | 7.42yrs | no data | no data | |
| Deputy Chairman of the Board of Director | no data | no data | no data | |
| Head of Logistics & Director | 10.33yrs | no data | no data | |
| Director & Commercial Director | no data | no data | no data | |
| Deputy General Director of Plant Development & Director | no data | no data | no data | |
| Chairman | 7.42yrs | no data | 0.020% RUB408.8k | |
| Director | no data | no data | no data | |
| Member of the Board of Directors | no data | no data | no data |
7.4yrs
Average Tenure
Experienced Board: AMEZ's board of directors are considered experienced (7.4 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 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: ₽2.013b
- Shares outstanding: 490.95m
- 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 | 2020/05/31 23:08 |
| End of Day Share Price | 2020/05/29 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.