Executive Summary
Electrozink Open Joint-Stock Company produces and sells various non-ferrous metals in Russia.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
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
| ELTZ | Industry | Market | |
|---|---|---|---|
| 7 Day | 12.5% | 14.8% | 1.4% |
| 30 Day | -12.0% | -1.3% | -22.0% |
| 90 Day | 38.6% | 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
1 week ago | Simply Wall St
Is Electrozink (MCX:ELTZ) A Risky Investment?2 months ago | Simply Wall St
Estimating The Fair Value Of Electrozink Open Joint-Stock Company (MCX:ELTZ)3 months ago | Simply Wall St
Is Electrozink (MCX:ELTZ) Using Debt Sensibly?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
- 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.
- Explore growth companies in the Materials industry.
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ELTZ | MISX (Micex - Rts) | Yes | Usual Shares | RU | RUB | Jun 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/27 22:46 |
| End of Day Share Price | 2020/03/27 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.