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ELTZ

Electrozink MISX:ELTZ Stock Report

Last Price

₽152.00

Market Cap

₽213.5m

7D

0.3%

1Y

-11.9%

Updated

29 Jun, 2022

Data

Company Financials
ELTZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ELTZ Stock Overview

Electrozink Public Joint-Stock Company produces and sells various non-ferrous metallurgy products in Russia.

Electrozink Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Electrozink
Historical stock prices
Current Share Price₽152.00
52 Week High₽311.50
52 Week Low₽105.00
Beta0.46
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

Aug 25
Health Check: How Prudently Does Electrozink (MCX:ELTZ) Use Debt?

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...

Apr 29
Is Electrozink (MCX:ELTZ) Weighed On By Its Debt Load?

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...

Jan 10
Electrozink (MCX:ELTZ) Has Debt But No Earnings; Should You Worry?

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

ELTZRU Metals and MiningRU Market
7D0.3%-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

Is ELTZ's price volatile compared to industry and market?
ELTZ volatility
ELTZ Average Weekly Movement9.0%
Metals and Mining Industry Average Movement6.0%
Market Average Movement6.6%
10% most volatile stocks in RU Market11.2%
10% least volatile stocks in RU Market4.2%

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

FoundedEmployeesCEOWebsite
189813Igor Khodikohttps://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

How do Electrozink's earnings and revenue compare to its market cap?
ELTZ fundamental statistics
Market Cap₽213.45m
Earnings (TTM)-₽108.13m
Revenue (TTM)₽1.14b

0.2x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin6.46%
Net Profit Margin-9.50%
Debt/Equity Ratio3,793.8%

How did ELTZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ELTZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

ELTZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA-11.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ELTZ's PS Ratio compare to its peers?

ELTZ PS Ratio vs Peers
The above table shows the PS ratio for ELTZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.5x
UNKL Southern Urals Nickel Plant PJSC
24.3xn/a₽3.5b
MGNZ Solikamsk magnesium works
0.5xn/a₽4.4b
ROLO Rusolovo
5xn/a₽20.7b
VLHZ Vladimir Chemical Plant
0.1xn/a₽348.6m
ELTZ Electrozink
0.2xn/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.

ELTZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/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

0/6

Future 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.


Discover growth companies

  • 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

0/6

Past 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

3/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.