Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Electrozink. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Electrozink's earnings available for a low price, and how does
this compare to other companies in the same industry?
Electrozink's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if Electrozink is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Electrozink's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
5/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Should You Like Electrozink Open Joint-Stock Company’s (MCX:ELTZ) High Return On Capital Employed?
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
What You Must Know About Electrozink Open Joint-Stock Company's (MCX:ELTZ) ROE
and want to start learning about core concepts of fundamental analysis on practical examples from today's market. … Sustainability can be gauged by a company’s financial leverage – the more debt it has, the higher ROE is pumped up in the short term, at the expense of long term interest payment burden. … See our latest analysis for Electrozink
How Financially Strong Is Electrozink Open Joint-Stock Company (MCX:ELTZ)?
Investors are always looking for growth in small-cap stocks like Electrozink Open Joint-Stock Company (MCX:ELTZ), with a market cap of RUруб842.58m. … However, an important fact which most ignore is: how financially healthy is the business?
What does Electrozink Open Joint-Stock Company's (MCX:ELTZ) Balance Sheet Tell Us About Its Future?
How does ELTZ’s operating cash flow stack up against its debt? … Additionally, ELTZ has produced RUРУБ266.52M in operating cash flow in the last twelve months, leading to an operating cash to total debt ratio of 9.52%, meaning that ELTZ’s debt is not appropriately covered by operating cash. … In ELTZ's, case, the ratio of 1.7x suggests that interest is not strongly covered, which means that debtors may be less inclined to loan the company more money, reducing its headroom for growth through debt.Next Steps: ELTZ’s high debt level indicates room for improvement.
Should You Sell Electrozink Open Joint-Stock Company (MCX:ELTZ) At This PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ELTZ Price per share = RUB559 Earnings per share = RUB57.07 ∴ Price-Earnings Ratio = RUB559 ÷ RUB57.07 = 9.8x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you accidentally compared lower growth firms with ELTZ, then ELTZ’s P/E would naturally be higher since investors would reward ELTZ’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with ELTZ, ELTZ’s P/E would again be higher since investors would reward ELTZ’s lower risk with a higher price as well.
Electrozink Open Joint-Stock Company (MCX:ELTZ): Should The Recent Earnings Drop Worry You?
To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … Since these figures may be fairly short-term, I have determined an annualized five-year figure for Electrozink's net income, which stands at -RUРУБ149.25M This means that despite the fact that earnings growth was negative from the previous year, over the past couple of years, Electrozink's profits have been increasing on average. … Over the past couple of years, Electrozink grew its bottom line faster than revenue by successfully controlling its costs.
Did Electrozink Open Joint-Stock Company (MCX:ELTZ) Create Value For Investors Over The Past Year?
Return on Equity = Net Profit ÷ Shareholders Equity ROE is assessed against cost of equity, which is measured using the Capital Asset Pricing Model (CAPM) – but let’s not dive into the details of that today. … ROE can be broken down into three different ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity MISX:ELTZ Last Perf Mar 19th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
Electrozink Open Joint-Stock Company produces and sells various non-ferrous metals in Russia. It offers zinc, cadmium, sulfuric acid, zinc-aluminum alloys, polypropylene, gold, and silver. The company was founded in 1898 and is based in Vladikavkaz, Russia. Electrozink Open Joint-Stock Company is a subsidiary of Ural Mining and Metallurgical Company.
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