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Public Joint Stock Company "Ashinskiy metallurgical works"MISX:AMEZ Stock Report

Market Cap ₽10.5b
Share Price
n/a
My Fair Value
n/a
1Y-6.1%
7D0%
1D
Portfolio Value
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Public Joint Stock Company "Ashinskiy metallurgical works"

MISX:AMEZ Stock Report

Market Cap: ₽10.5b

Ashinskiy metallurgical works (AMEZ) Stock Overview

Public Joint Stock Company 'Ashinskiy metallurgical works' operates as a metallurgical company in Russia. More details

AMEZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 94.2% below our estimate of its fair value

Earnings grew by 2067.6% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid


AMEZ Community Fair Values

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Public Joint Stock Company "Ashinskiy metallurgical works" Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ashinskiy metallurgical works
Historical stock prices
Current Share Price₽21.40
52 Week High₽34.91
52 Week Low₽14.05
Beta0.64
1 Month Change0%
3 Month Change0.12%
1 Year Change-6.06%
3 Year Change355.32%
5 Year Change288.39%
Change since IPO103.77%

Recent News & Updates

Recent updates

Analysis Article • Jan 25

Why The 30% Return On Capital At Ashinskiy metallurgical works (MCX:AMEZ) Should Have Your Attention

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Sep 27

Does Ashinskiy metallurgical works (MCX:AMEZ) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • May 24

Investors Will Want Ashinskiy metallurgical works' (MCX:AMEZ) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Apr 28

These 4 Measures Indicate That Ashinskiy metallurgical works (MCX:AMEZ) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Feb 02

Here’s What’s Happening With Returns At Ashinskiy metallurgical works (MCX:AMEZ)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Dec 28

Investors Who Bought Ashinskiy metallurgical works (MCX:AMEZ) Shares Five Years Ago Are Now Up 83%

The Public Joint Stock Company "Ashinskiy metallurgical works" ( MCX:AMEZ ) share price has had a bad week, falling...
Analysis Article • Dec 08

Are Ashinskiy metallurgical works's (MCX:AMEZ) Statutory Earnings A Good Guide To Its Underlying Profitability?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...

Shareholder Returns

AMEZRU Metals and MiningRU Market
7D0%5.8%2.5%
1Y-6.1%96.8%14.6%

Return vs Industry: AMEZ exceeded the Russian Metals and Mining industry which returned -29.2% over the past year.

Return vs Market: AMEZ exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is AMEZ's price volatile compared to industry and market?
AMEZ volatility
AMEZ Average Weekly Movementn/a
Metals and Mining Industry Average Movement7.8%
Market Average Movement5.2%
10% most volatile stocks in RU Market10.8%
10% least volatile stocks in RU Market2.8%

Stable Share Price: AMEZ has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AMEZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18983Vladimir Myzginwww.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.

Public Joint Stock Company "Ashinskiy metallurgical works" Fundamentals Summary

How do Ashinskiy metallurgical works's earnings and revenue compare to its market cap?
AMEZ fundamental statistics
Market cap₽10.48b
Earnings (TTM)₽11.67b
Revenue (TTM)₽40.07b
0.9x
P/E Ratio
0.3x
P/S Ratio

Is AMEZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin31.88%
Net Profit Margin29.13%
Debt/Equity Ratio20.8%

How did AMEZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 16:33
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Public Joint Stock Company "Ashinskiy metallurgical works" is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Airat KhalikovVeles Capital Investment Company, LLC