Ashinskiy metallurgical works
Public Joint Stock Company 'Ashinskiy metallurgical works' operates as a metallurgical company in Russia. The last earnings update was 235 days ago. More info.
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AMEZ Share Price and Events
7 Day Returns
1 Year Returns
AMEZ Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Ashinskiy metallurgical works (AMEZ) | -3.4% | -6.1% | -6% | 9.1% | 11.5% | -29.2% |
| RU Metals and Mining | 0.8% | -0.5% | -3.6% | -1.6% | 37.9% | 211.1% |
| RU Market | -0.1% | 1.1% | 3.1% | 7.9% | 29.6% | 100.8% |
1 Year Return vs Industry and Market
- AMEZ outperformed the Metals and Mining industry which returned -1.6% over the past year.
- AMEZ outperformed the Market in Russian Federation which returned 7.9% over the past year.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Ashinskiy metallurgical works
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Ashinskiy metallurgical works.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 27.3% |
| Perpetual Growth Rate | 10-Year RU Government Bond Rate | 8.4% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year RU Govt Bond Rate | 8.4% |
| Equity Risk Premium | S&P Global | 9.4% |
| Metals and Mining Unlevered Beta | Simply Wall St/ S&P Global | 1.13 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.133 (1 + (1- 20%) (353.06%)) |
3.232 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
2 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.44% + (2 * 9.43%) |
27.3% |
Discounted Cash Flow Calculation for MISX:AMEZ using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Ashinskiy metallurgical works is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (RUB, Millions) | Source |
Present Value Discounted (@ 27.3%) |
|
|---|---|---|---|
| 2019 | 66.99 | Est @ -40.23% | 52.62 |
| 2020 | 49.82 | Est @ -25.63% | 30.74 |
| 2021 | 42.15 | Est @ -15.41% | 20.43 |
| 2022 | 38.67 | Est @ -8.25% | 14.72 |
| 2023 | 37.41 | Est @ -3.25% | 11.19 |
| 2024 | 37.51 | Est @ 0.26% | 8.81 |
| 2025 | 38.53 | Est @ 2.71% | 7.11 |
| 2026 | 40.24 | Est @ 4.43% | 5.83 |
| 2027 | 42.50 | Est @ 5.63% | 4.84 |
| 2028 | 45.26 | Est @ 6.48% | 4.05 |
| Present value of next 10 years cash flows | RUB160.37 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= RUB45.26 × (1 + 8.44%) ÷ (27.3% – 8.44%) |
RUB260.21 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= RUB260.21 ÷ (1 + 27.3%)10 |
RUB23.28 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= RUB160.37 + RUB23.28 |
RUB183.65 |
| Equity Value per Share (RUB) |
= Total value / Shares Outstanding
= RUB183.65 / 498.45 |
RUB0.37 |
| Calculation | Result | |
|---|---|---|
| Value per share (RUB) | From above. | RUB0.37 |
| Current discount | Discount to share price of
RUB4.14
= -1 x (RUB4.14 - RUB0.37) / RUB0.37 |
-1022.3% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Ashinskiy metallurgical works is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Ashinskiy metallurgical works's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Ashinskiy metallurgical works's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-06-30) in RUB | RUB1.56 |
| MISX:AMEZ Share Price ** | MISX (2019-04-19) in RUB | RUB4.14 |
| Russian Federation Metals and Mining Industry PE Ratio | Median Figure of 19 Publicly-Listed Metals and Mining Companies | 4.54x |
| Russian Federation Market PE Ratio | Median Figure of 129 Publicly-Listed Companies | 7.37x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Ashinskiy metallurgical works.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = MISX:AMEZ Share Price ÷ EPS (both in RUB) = 4.14 ÷ 1.56 |
2.65x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ashinskiy metallurgical works is good value based on earnings compared to the RU Metals and Mining industry average.
- Ashinskiy metallurgical works is good value based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does
Ashinskiy metallurgical works's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 2.65x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
3.9%per year |
| Europe Metals and Mining Industry PEG Ratio | Median Figure of 61 Publicly-Listed Metals and Mining Companies | 0.66x |
| Russian Federation Market PEG Ratio | Median Figure of 33 Publicly-Listed Companies | 0.5x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Ashinskiy metallurgical works, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Ashinskiy metallurgical works's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-06-30) in RUB | RUB13.42 |
| MISX:AMEZ Share Price * | MISX (2019-04-19) in RUB | RUB4.14 |
| Russian Federation Metals and Mining Industry PB Ratio | Median Figure of 20 Publicly-Listed Metals and Mining Companies | 0.41x |
| Russian Federation Market PB Ratio | Median Figure of 149 Publicly-Listed Companies | 0.82x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = MISX:AMEZ Share Price ÷ Book Value per Share (both in RUB) = 4.14 ÷ 13.42 |
0.31x |
* Primary Listing of Ashinskiy metallurgical works.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ashinskiy metallurgical works is good value based on assets compared to the RU Metals and Mining industry average.
Value checks
We assess Ashinskiy metallurgical works's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check) Ashinskiy metallurgical works has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
- No analysts cover Ashinskiy metallurgical works, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Ashinskiy metallurgical works's earnings growth is positive but not above the low risk savings rate of 8.4%.
Growth vs Market Checks
- Ashinskiy metallurgical works's earnings growth is expected to exceed the Russian Federation market average.
- Unable to compare Ashinskiy metallurgical works's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| MISX:AMEZ Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts | 3.9% |
| Russian Federation Metals and Mining Industry Earnings Growth Rate | Market Cap Weighted Average | -1.8% |
| Europe Metals and Mining Industry Revenue Growth Rate | Market Cap Weighted Average | 0.9% |
| Russian Federation Market Earnings Growth Rate | Market Cap Weighted Average | 3.6% |
| Russian Federation Market Revenue Growth Rate | Market Cap Weighted Average | 4.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (9 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in RUB Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-06-30 | 24,284 | 565 | 779 |
| 2018-03-31 | 23,411 | 604 | 785 |
| 2017-12-31 | 22,537 | 643 | 791 |
| 2017-09-30 | 22,098 | 1,190 | 1,222 |
| 2017-06-30 | 21,659 | 1,738 | 1,654 |
| 2017-03-31 | 20,450 | 1,759 | 1,793 |
| 2016-12-31 | 19,241 | 1,781 | 1,933 |
| 2016-09-30 | 18,193 | 1,641 | 526 |
| 2016-06-30 | 17,145 | 1,501 | -880 |
| 2016-03-31 | 17,287 | -898 | |
| 2015-12-31 | 17,376 | 749 | -826 |
| 2015-09-30 | 17,555 | 540 | -557 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (9 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Ashinskiy metallurgical works Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in RUB Millions) | EPS * |
|---|---|
| 2018-06-30 | 1.56 |
| 2018-03-31 | 1.57 |
| 2017-12-31 | 1.59 |
| 2017-09-30 | 2.45 |
| 2017-06-30 | 3.32 |
| 2017-03-31 | 3.60 |
| 2016-12-31 | 3.88 |
| 2016-09-30 | 1.06 |
| 2016-06-30 | -1.76 |
| 2016-03-31 | -1.80 |
| 2015-12-31 | -1.66 |
| 2015-09-30 | -1.12 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Ashinskiy metallurgical works will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Ashinskiy metallurgical works's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Ashinskiy metallurgical works has a total score of 1/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Ashinskiy metallurgical works performed over the past 5 years?
- Ashinskiy metallurgical works's last earnings update was 235 days ago.
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Ashinskiy metallurgical works has delivered over 20% year on year earnings growth in the past 5 years.
- Ashinskiy metallurgical works's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Ashinskiy metallurgical works's 1-year earnings growth is negative, it can't be compared to the RU Metals and Mining industry average.
Earnings and Revenue History
All data from Ashinskiy metallurgical works Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in RUB Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-06-30 | 24,284.28 | 778.86 | 2,067.68 | |
| 2018-03-31 | 23,410.78 | 784.84 | 1,995.91 | |
| 2017-12-31 | 22,537.29 | 790.83 | 1,924.15 | |
| 2017-09-30 | 22,097.94 | 1,222.24 | 1,882.56 | |
| 2017-06-30 | 21,658.59 | 1,653.66 | 1,840.98 | |
| 2017-03-31 | 20,449.95 | 1,793.14 | 1,803.54 | |
| 2016-12-31 | 19,241.31 | 1,932.63 | 1,766.11 | |
| 2016-09-30 | 18,193.17 | 526.47 | 1,668.84 | |
| 2016-06-30 | 17,145.03 | -879.70 | 1,571.57 | |
| 2016-03-31 | 17,287.18 | -898.17 | 1,631.86 | |
| 2015-12-31 | 17,375.71 | -825.97 | 1,520.76 | |
| 2015-09-30 | 17,554.92 | -557.34 | 1,517.44 | |
| 2015-06-30 | 17,734.13 | -288.70 | 1,514.12 | |
| 2015-03-31 | 16,740.93 | -238.46 | 1,367.74 | |
| 2014-12-31 | 15,741.14 | -1,060.85 | 1,340.85 | |
| 2014-09-30 | 14,847.17 | -3,935.47 | 1,324.88 | |
| 2014-06-30 | 13,953.21 | -6,810.08 | 1,308.92 | |
| 2014-03-31 | 13,489.82 | -7,448.30 | 1,290.81 | |
| 2013-12-31 | 13,086.64 | -7,304.55 | 1,324.59 | |
| 2012-12-31 | 14,579.93 | -656.48 | 1,718.02 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Ashinskiy metallurgical works has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Ashinskiy metallurgical works used its assets more efficiently than the RU Metals and Mining industry average last year based on Return on Assets.
- Ashinskiy metallurgical works has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Ashinskiy metallurgical works's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Ashinskiy metallurgical works has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Ashinskiy metallurgical works's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Ashinskiy metallurgical works's finances.
The net worth of a company is the difference between its assets and liabilities.
- Ashinskiy metallurgical works is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Ashinskiy metallurgical works's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Ashinskiy metallurgical works Company Filings, last reported 9 months ago.
| Date (Data in RUB Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-06-30 | 6,689.79 | 7,276.95 | 339.88 |
| 2018-03-31 | 6,689.79 | 7,276.95 | 339.88 |
| 2017-12-31 | 6,128.92 | 7,385.98 | 453.45 |
| 2017-09-30 | 6,128.92 | 7,385.98 | 453.45 |
| 2017-06-30 | 5,910.93 | 7,352.90 | 607.05 |
| 2017-03-31 | 5,910.93 | 7,352.90 | 607.05 |
| 2016-12-31 | 5,338.09 | 7,399.41 | 576.50 |
| 2016-09-30 | 5,338.09 | 7,399.41 | 576.50 |
| 2016-06-30 | 4,260.88 | 8,767.84 | 733.31 |
| 2016-03-31 | 4,260.88 | 8,767.84 | 733.31 |
| 2015-12-31 | 3,409.83 | 9,823.79 | 577.52 |
| 2015-09-30 | 3,409.83 | 9,823.79 | 577.52 |
| 2015-06-30 | 5,137.13 | 9,126.10 | 1,443.27 |
| 2015-03-31 | 11,427.60 | 9,604.01 | 675.83 |
| 2014-12-31 | 4,234.78 | 10,087.87 | 1,816.58 |
| 2014-09-30 | 4,234.78 | 10,087.87 | 1,816.58 |
| 2014-06-30 | 5,735.30 | 6,629.32 | 431.57 |
| 2014-03-31 | 5,296.94 | 5,138.61 | 122.72 |
| 2013-12-31 | 5,296.94 | 5,138.61 | 122.72 |
| 2012-12-31 | 12,566.32 | 2,739.96 | 1,022.13 |
- Ashinskiy metallurgical works's level of debt (108.8%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has increased over the past 5 years (44% vs 108.8% today).
- Debt is not well covered by operating cash flow (7.8%, less than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 5.4x coverage).
Financial health checks
We assess Ashinskiy metallurgical works's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Ashinskiy metallurgical works has a total score of 3/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Ashinskiy metallurgical works's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
RUB2,000 of
Ashinskiy metallurgical works
shares you are expected to receive
RUB0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Ashinskiy metallurgical works's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Ashinskiy metallurgical works's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Europe Metals and Mining Industry Average Dividend Yield | Market Cap Weighted Average of 65 Stocks | 5.7% |
| Russian Federation Market Average Dividend Yield | Market Cap Weighted Average of 75 Stocks | 6.8% |
| Russian Federation Minimum Threshold Dividend Yield | 10th Percentile | 1.6% |
| Russian Federation Bottom 25% Dividend Yield | 25th Percentile | 3.3% |
| Russian Federation Top 25% Dividend Yield | 75th Percentile | 9% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Ashinskiy metallurgical works has not reported any payouts.
- Unable to verify if Ashinskiy metallurgical works's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Ashinskiy metallurgical works's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Ashinskiy metallurgical works afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Ashinskiy metallurgical works has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| TENURE AS CEO | 6.3 years |
CEO Bio
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.
CEO Compensation
- Insufficient data for Vladimir to compare compensation growth.
- Insufficient data for Vladimir to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure
Average tenure of the Ashinskiy metallurgical works management team in years:
- The average tenure for the Ashinskiy metallurgical works management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team
Vladimir Myzgin
General Director & Director
6.3 yrs
Oleg Shepelev
Deputy Chairman of the Board of Director
18.3 yrs
Valeriy Karaulovsky
Chief Financial Officer
18.3 yrs
Zinnur Shakirov
Technical Director
9.3 yrs
Andrey Nishchikh
Head of the Legal Department
25.3 yrs
Margarita Nechiporuk
Head of Marketing
Olga Potapova
Director of Personnel & Social Affairs
14.3 yrs
Alexander Danilov
Head of Foreign Economic Relations
Konstantin Chvanov
Head of Logistics & Director
9.3 yrs
Alexander Rubtsov
Head of Corporate Policy
Board of Directors Tenure
Average tenure of the Ashinskiy metallurgical works board of directors in years:
- The tenure for the Ashinskiy metallurgical works board of directors is about average.
Board of Directors
Vladimir Yevstratov
Chairman
6.3 yrs
Vladimir Myzgin
General Director & Director
6.3 yrs
Oleg Shepelev
Deputy Chairman of the Board of Director
Konstantin Chvanov
Head of Logistics & Director
9.3 yrs
Leonid Nazarov
Director & Commercial Director
Aleksandr Reshetnikov
Deputy General Director of Plant Development & Director
Victor Shatalin
Independent Director
Yuri Kuritsyn
Director
Yuliya Ivanova
Member of the Board of Directors
39
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (RUB) | Value (RUB) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Ashinskiy metallurgical works's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Ashinskiy metallurgical works has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Introducing Ashinskiy metallurgical works, A Stock That Climbed 12% In The Last Three Years
That's what has happened with the Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) share price. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … That would generally be considered a positive, so we'd expect the share price to be up.
Simply Wall St - – Full articlePublic Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) Earns Among The Best Returns In Its Industry
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Simply Wall St - – Full articleHow Much Of Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) Do Institutions Own?
Every investor in Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) should be aware of the most powerful shareholder groups. … We also tend to see lower insider ownership in companies that were previously publicly owned. … With a market capitalization of RUруб2.1b, Ashinskiy metallurgical works is a small cap stock, so it might not be well known by many institutional investors.
Simply Wall St - – Full articleIs Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) A Financially Sound Company?
While small-cap stocks, such as Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) with its market cap of RUруб2.03b, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … since poor capital management may bring about bankruptcies, … I believe these basic checks tell most of the story you need to know.
Simply Wall St - – Full articleShould You Be Tempted To Buy Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) Because Of Its PE Ratio?
and want to better understand how you can grow your money by investing in Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ). … Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ) is currently trading at a trailing P/E of 2.4x, which is lower than the industry average of 6.3x. … While AMEZ might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions
Simply Wall St - – Full articlePublic Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ): Should The Recent Earnings Drop Worry You?
When Public Joint Stock Company "Ashinskiy metallurgical works" (MISX:AMEZ) announced its most recent earnings (31 December 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … View our latest analysis for Ashinskiy metallurgical works Was AMEZ's recent earnings decline indicative of a tough track record? … Since these figures are somewhat nearsighted, I’ve computed an annualized five-year value for AMEZ's earnings, which stands at -RUРУБ1.06B This shows that though earnings growth was negative from the prior year, over a longer period of time, Ashinskiy metallurgical works's earnings have been increasing on average.
Simply Wall St - – Full articleWho Are The Major Shareholders In Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ)?
In this article, I'm going to take a look at Public Joint Stock Company "Ashinskiy metallurgical works"’s (MISX:AMEZ) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, investors should dig deeper into AMEZ's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: With a low level of institutional ownership, investors in AMEZ need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
Simply Wall St - – Full articleOne Thing To Consider Before Buying Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ)
Check out our latest analysis for Ashinskiy metallurgical works An interpretation of AMEZ's beta Ashinskiy metallurgical works's beta of 0.29 indicates that the stock value will be less variable compared to the whole stock market. … Based on this beta value, AMEZ appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … AMEZ, with its market capitalisation of RUРУБ1.98B, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Simply Wall St - – Full articleHow Financially Strong Is Public Joint Stock Company "Ashinskiy metallurgical works" (MCX:AMEZ)?
How does AMEZ’s operating cash flow stack up against its debt? … On top of this, AMEZ has generated RUРУБ1.78B in operating cash flow in the last twelve months, leading to an operating cash to total debt ratio of 24.07%, meaning that AMEZ’s operating cash is sufficient to cover its debt. … For AMEZ, the ratio of 6.29x suggests that interest is appropriately covered, which means that lenders may be less hesitant to lend out more funding as AMEZ’s high interest coverage is seen as responsible and safe practice.Next Steps: AMEZ’s debt and cash flow levels indicate room for improvement.
Simply Wall St - – Full articleCompany Info
Description
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.
Details
| Name: | Public Joint Stock Company "Ashinskiy metallurgical works" |
| AMEZ | |
| Exchange: | MISX |
| Founded: | 1898 |
| RUB2,061,110,688 | |
| 498,454,822 | |
| Website: | http://www.amet.ru |
| Address: |
Public Joint Stock Company "Ashinskiy metallurgical works" Mira, d. 9, Asha, ul., Chelyabinsk, Chelyabinskaya obl., 456010, Russia |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| MISX | AMEZ | Usual Shares | Micex - Rts | RU | RUB | 05. Oct 2006 |
Number of employees
Current staff
Industry
| Steel | |
| Materials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/20 21:17 |
| End of day share price update: | 2019/04/19 00:00 |
| Last earnings filing: | 2018/08/28 |
| Last earnings reported: | 2018/06/30 |
| Last annual earnings reported: | 2017/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
