| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
ELTZ Stock Overview
Electrozink Public Joint-Stock Company produces and sells various non-ferrous metallurgy products in Russia.
Electrozink Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽152.00 |
| 52 Week High | ₽311.50 |
| 52 Week Low | ₽105.00 |
| Beta | 0.46 |
| 1 Month Change | -3.49% |
| 3 Month Change | -10.59% |
| 1 Year Change | -11.88% |
| 3 Year Change | -20.63% |
| 5 Year Change | -78.19% |
| Change since IPO | -85.79% |
Recent News & Updates
Health Check: How Prudently Does Electrozink (MCX:ELTZ) Use Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is Electrozink (MCX:ELTZ) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Electrozink (MCX:ELTZ) Has Debt But No Earnings; Should You Worry?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| ELTZ | RU Metals and Mining | RU Market | |
|---|---|---|---|
| 7D | 0.3% | -2.2% | -0.2% |
| 1Y | -11.9% | -29.6% | -25.0% |
Return vs Industry: ELTZ exceeded the Russian Metals and Mining industry which returned -28.6% over the past year.
Return vs Market: ELTZ exceeded the Russian Market which returned -23.5% over the past year.
Price Volatility
| ELTZ volatility | |
|---|---|
| ELTZ Average Weekly Movement | 9.0% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in RU Market | 11.2% |
| 10% least volatile stocks in RU Market | 4.2% |
Stable Share Price: ELTZ is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ELTZ's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1898 | 13 | Igor Khodiko | https://electrozink.ugmk.com |
Electrozink Public Joint-Stock Company produces and sells various non-ferrous metallurgy products in Russia. Its non-ferrous metallurgy product includes zinc, zinc-aluminum alloys, and cadmium; non-ferrous metallurgy chemical products, including sulfuric acids; and lead products. The company was founded in 1898 and is based in Verkhnyaya Pyshma, Russia.
Electrozink Fundamentals Summary
| ELTZ fundamental statistics | |
|---|---|
| Market Cap | ₽213.45m |
| Earnings (TTM) | -₽108.13m |
| Revenue (TTM) | ₽1.14b |
0.2x
P/S Ratio-2.0x
P/E RatioIs ELTZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ELTZ income statement (TTM) | |
|---|---|
| Revenue | ₽1.14b |
| Cost of Revenue | ₽1.06b |
| Gross Profit | ₽73.56m |
| Other Expenses | ₽181.69m |
| Earnings | -₽108.13m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -77.00 |
| Gross Margin | 6.46% |
| Net Profit Margin | -9.50% |
| Debt/Equity Ratio | 3,793.8% |
How did ELTZ perform over the long term?
See historical performance and comparisonValuation
Is ELTZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ELTZ?
Other financial metrics that can be useful for relative valuation.
| What is ELTZ's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₽213.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | -11.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ELTZ's PS Ratio compare to its peers?
| ELTZ PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.5x | ||
UNKL Southern Urals Nickel Plant PJSC | 24.3x | n/a | ₽3.5b |
MGNZ Solikamsk magnesium works | 0.5x | n/a | ₽4.4b |
ROLO Rusolovo | 5x | n/a | ₽20.7b |
VLHZ Vladimir Chemical Plant | 0.1x | n/a | ₽348.6m |
ELTZ Electrozink | 0.2x | n/a | ₽213.5m |
Price-To-Sales vs Peers: ELTZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does ELTZ's PE Ratio compare vs other companies in the RU Metals and Mining Industry?
Price-To-Sales vs Industry: ELTZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the Russian Metals and Mining industry average (1.1x)
Price to Sales Ratio vs Fair Ratio
What is ELTZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELTZ's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ELTZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ELTZ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ELTZ's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ELTZ's PEG Ratio to determine if it is good value.
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Future Growth
How is Electrozink 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
-10.1%
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.
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- Take a look at our analysis of ELTZ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Electrozink competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Electrozink performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-22.1%
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 22.1% 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 (141.2%).
Return on Equity
High ROE: ELTZ has a negative Return on Equity (-162.2%), as it is currently unprofitable.
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Financial Health
How is Electrozink's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ELTZ's short term assets (RUB2.1B) do not cover its short term liabilities (RUB3.4B).
Long Term Liabilities: ELTZ's short term assets (RUB2.1B) exceed its long term liabilities (RUB112.4M).
Debt to Equity History and Analysis
Debt Level: ELTZ's net debt to equity ratio (3694.8%) is considered high.
Reducing Debt: ELTZ's debt to equity ratio has increased from 236.7% to 3793.8% over the past 5 years.
Balance Sheet
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: Whilst unprofitable ELTZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ELTZ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.6% per year.
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Dividend
What is Electrozink 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 ELTZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELTZ'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 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.
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 ELTZ has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Igor Khodiko (53 yo)
9.25yrs
Tenure
Mr. Igor Ivanovich Khodiko serves as General Director since February 1, 2013 of Electrozink Open Joint-Stock Company (also know as Electrozinc OAO) and serves its Director.
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 Public Joint-Stock Company's employee growth, exchange listings and data sources
Key Information
- Name: Electrozink Public Joint-Stock Company
- Ticker: ELTZ
- Exchange: MISX
- Founded: 1898
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: ₽213.455m
- Shares outstanding: 1.40m
- Website: https://electrozink.ugmk.com
Number of Employees
Location
- Electrozink Public Joint-Stock Company
- Office 404
- Uspensky Prospekt 1
- Verkhnyaya Pyshma
- Sverdlovskaya obl.
- 624091
- Russia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 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.