MISX:ELTZ

Stock Analysis Report

Executive Summary

Electrozink Open Joint-Stock Company produces and sells various non-ferrous metals in Russia.


Snowflake Analysis

Slightly overvalued with worrying balance sheet.

Share Price & News

How has Electrozink's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ELTZ's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

12.5%

ELTZ

14.8%

RU Metals and Mining

1.4%

RU Market


1 Year Return

-41.9%

ELTZ

15.7%

RU Metals and Mining

-6.0%

RU Market

Return vs Industry: ELTZ underperformed the Russian Metals and Mining industry which returned 19.7% over the past year.

Return vs Market: ELTZ underperformed the Russian Market which returned -2.4% over the past year.


Shareholder returns

ELTZIndustryMarket
7 Day12.5%14.8%1.4%
30 Day-12.0%-1.3%-22.0%
90 Day38.6%8.2%-22.5%
1 Year-41.9%-41.9%25.9%15.7%0.5%-6.0%
3 Year-76.2%-76.2%62.4%26.6%32.0%11.4%
5 Year-62.4%-62.4%246.2%147.2%86.4%45.5%

Price Volatility Vs. Market

How volatile is Electrozink's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Electrozink undervalued compared to its fair value and its price relative to the market?

7.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ELTZ (RUB161.5) is trading below our estimate of fair value (RUB174.73)

Significantly Below Fair Value: ELTZ is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ELTZ is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: ELTZ is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ELTZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ELTZ is good value based on its PB Ratio (0.5x) compared to the RU Metals and Mining industry average (0.6x).


Next Steps

Future Growth

How is Electrozink forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.3%

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 Electrozink 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

Past Performance

How has Electrozink performed over the past 5 years?

-2.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ELTZ is currently unprofitable.

Growing Profit Margin: ELTZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ELTZ is unprofitable, and losses have increased over the past 5 years at a rate of -2.4% per year.

Accelerating Growth: Unable to compare ELTZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ELTZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (21.1%).


Return on Equity

High ROE: ELTZ has a negative Return on Equity (-286.29%), as it is currently unprofitable.


Next Steps

Financial Health

How is Electrozink's financial position?


Financial Position Analysis

Short Term Liabilities: ELTZ's short term assets (RUB1.9B) do not cover its short term liabilities (RUB3.5B).

Long Term Liabilities: ELTZ's short term assets (RUB1.9B) exceed its long term liabilities (RUB65.2M).


Debt to Equity History and Analysis

Debt Level: ELTZ's debt to equity ratio (593.4%) is considered high.

Reducing Debt: ELTZ's debt to equity ratio has increased from 139% to 593.4% over the past 5 years.


Balance Sheet

Inventory Level: ELTZ has a high level of physical assets or inventory.

Debt Coverage by Assets: ELTZ's debt is not covered by short term assets (assets are 0.8x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ELTZ has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ELTZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Electrozink's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ELTZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ELTZ'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 ELTZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ELTZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ELTZ is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ELTZ'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?


CEO

Igor Khodiko

no data

Tenure

Mr. Igor Ivanovich Khodiko serves as General Director and Director of Electrozink Open Joint-Stock Company (also know as Electrozinc OAO.) 


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

Electrozink Open Joint-Stock Company's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Electrozink Open Joint-Stock Company
  • Ticker: ELTZ
  • Exchange: MISX
  • Founded: 1898
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: ₽226.796m
  • Shares outstanding: 1.40m
  • Website: https://electrozink.ugmk.com

Location

  • Electrozink Open Joint-Stock Company
  • Office 404
  • Uspensky Prospekt 1
  • Verkhnyaya Pyshma
  • Sverdlovskaya obl.
  • 624091
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ELTZMISX (Micex - Rts)YesUsual SharesRURUBJun 2008

Biography

Electrozink Open Joint-Stock Company produces and sells various non-ferrous metals in Russia. It offers zinc, lead cadmium, sulfuric acid, zinc-aluminum alloys, gold, and silver. The company was founded in 1898 and is based in Verkhnyaya Pyshma, Russia. Electrozink Open Joint-Stock Company is a subsidiary of Ural Mining and Metallurgical Company. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/27 22:46
End of Day Share Price2020/03/27 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.