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KAZT

KuibyshevAzot MISX:KAZT Stock Report

Last Price

₽440.40

Market Cap

₽78.3b

7D

0%

1Y

106.2%

Updated

20 May, 2022

Data

Company Financials
KAZT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

KAZT Stock Overview

Public Joint Stock Company KuibyshevAzot, together with its subsidiaries, engages in the manufacture, distribution, and sale of various chemicals in Russia, Asia, rest of Europe, and internationally.

KuibyshevAzot Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for KuibyshevAzot
Historical stock prices
Current Share Price₽440.40
52 Week High₽615.00
52 Week Low₽210.00
Beta0
1 Month Change5.21%
3 Month Change19.67%
1 Year Change106.18%
3 Year Change250.08%
5 Year Change456.76%
Change since IPO610.32%

Recent News & Updates

Jan 17
Returns At KuibyshevAzot (MCX:KAZT) Appear To Be Weighed Down

Returns At KuibyshevAzot (MCX:KAZT) Appear To Be Weighed Down

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Shareholder Returns

KAZTRU ChemicalsRU Market
7D0%-2.1%2.7%
1Y106.2%70.4%-22.6%

Return vs Industry: KAZT exceeded the Russian Chemicals industry which returned 77.6% over the past year.

Return vs Market: KAZT exceeded the Russian Market which returned -20.6% over the past year.

Price Volatility

Is KAZT's price volatile compared to industry and market?
KAZT volatility
KAZT Average Weekly Movement26.0%
Chemicals Industry Average Movement15.3%
Market Average Movement15.6%
10% most volatile stocks in RU Market22.1%
10% least volatile stocks in RU Market9.7%

Stable Share Price: KAZT is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 26% a week.

Volatility Over Time: KAZT's weekly volatility has increased from 12% to 26% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961n/aAlexandr Gerasimenkohttps://www.kuazot.ru

Public Joint Stock Company KuibyshevAzot, together with its subsidiaries, engages in the manufacture, distribution, and sale of various chemicals in Russia, Asia, rest of Europe, and internationally. The company operates through Caprolactam and Derivatives, and Ammonia and Nitrogen Fertilizers segments. It offers anhydrous ammonia, ammonium nitrate, urea, ammonium sulphate, and UAN, capolactam, polyamide 6 chips, engineering plastics, polyamide 6 recylced.

KuibyshevAzot Fundamentals Summary

How do KuibyshevAzot's earnings and revenue compare to its market cap?
KAZT fundamental statistics
Market Cap₽78.27b
Earnings (TTM)₽8.67b
Revenue (TTM)₽64.89b

9.0x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAZT income statement (TTM)
Revenue₽64.89b
Cost of Revenue₽46.51b
Gross Profit₽18.39b
Other Expenses₽9.72b
Earnings₽8.67b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)48.77
Gross Margin28.33%
Net Profit Margin13.35%
Debt/Equity Ratio55.5%

How did KAZT perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

35%

Payout Ratio

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


9.03x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: KAZT (RUB440.4) is trading above our estimate of fair value (RUB357.56)

Significantly Below Fair Value: KAZT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KAZT is poor value based on its PE Ratio (9x) compared to the Russian Chemicals industry average (7.9x).

PE vs Market: KAZT is poor value based on its PE Ratio (9x) compared to the Russian market (6.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KAZT is overvalued based on its PB Ratio (1.9x) compared to the RU Chemicals industry average (1.7x).


Future Growth

How is KuibyshevAzot 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


3.9%

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 KuibyshevAzot 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.


Past Performance

How has KuibyshevAzot performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-5.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KAZT has high quality earnings.

Growing Profit Margin: KAZT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: KAZT's earnings have declined by 5.5% per year over the past 5 years.

Accelerating Growth: KAZT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: KAZT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (48%).


Return on Equity

High ROE: KAZT's Return on Equity (21.7%) is considered high.


Financial Health

How is KuibyshevAzot's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KAZT's short term assets (RUB20.8B) exceed its short term liabilities (RUB9.3B).

Long Term Liabilities: KAZT's short term assets (RUB20.8B) do not cover its long term liabilities (RUB24.9B).


Debt to Equity History and Analysis

Debt Level: KAZT's net debt to equity ratio (41.3%) is considered high.

Reducing Debt: KAZT's debt to equity ratio has reduced from 87% to 55.5% over the past 5 years.

Debt Coverage: KAZT's debt is well covered by operating cash flow (46.8%).

Interest Coverage: KAZT's interest payments on its debt are well covered by EBIT (14.4x coverage).


Balance Sheet


Dividend

What is KuibyshevAzot current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.90%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KAZT's dividend (7.9%) is higher than the bottom 25% of dividend payers in the Russian market (3.69%).

High Dividend: KAZT's dividend (7.9%) is low compared to the top 25% of dividend payers in the Russian market (10.75%).


Stability and Growth of Payments

Stable Dividend: KAZT's dividend payments have been volatile in the past 10 years.

Growing Dividend: KAZT's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (34.6%), KAZT's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

29.3yrs

Average board tenure


CEO

Alexandr Gerasimenko

no data

Tenure

Mr. Alexander V. Gerasimenko has been a General Director of Public Joint Stock Company KuibyshevAzot (formerly known as KuibyshevAzot Joint Stock Company) since April 2015. Mr. Gerasimenko served as the He...


Board Members

Experienced Board: KAZT's board of directors are seasoned and experienced ( 29.3 years average tenure).


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

Public Joint Stock Company KuibyshevAzot's employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company KuibyshevAzot
  • Ticker: KAZT
  • Exchange: MISX
  • Founded: 1961
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Implied Market Cap: ₽78.270b
  • Shares outstanding: 177.68m
  • Website: https://www.kuazot.ru

Location

  • Public Joint Stock Company KuibyshevAzot
  • 6, Novozavodskaya Street
  • Togliatti
  • Samarskaya obl.
  • 445007
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.