Executive Summary
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. More Details
Snowflake Analysis
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has KuibyshevAzot's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KAZT has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-2.3%
KAZT
-2.0%
RU Chemicals
-1.8%
RU Market
1 Year Return
2.9%
KAZT
0.3%
RU Chemicals
-10.9%
RU Market
Return vs Industry: KAZT exceeded the Russian Chemicals industry which returned 1.1% over the past year.
Return vs Market: KAZT exceeded the Russian Market which returned -9.4% over the past year.
Shareholder returns
| KAZT | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.3% | -2.0% | -1.8% |
| 30 Day | -7.4% | -1.8% | -4.5% |
| 90 Day | -2.3% | 0.003% | -5.5% |
| 1 Year | 3.6%2.9% | 6.7%0.3% | -4.8%-10.9% |
| 3 Year | 81.6%63.6% | 49.7%26.0% | 41.5%17.7% |
| 5 Year | 119.1%79.7% | 70.4%32.1% | 96.6%50.2% |
Price Volatility Vs. Market
How volatile is KuibyshevAzot's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Is Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) 4.4% Dividend Worth Your Time?1 month ago | Simply Wall St
The Trends At KuibyshevAzot (MCX:KAZT) That You Should Know About1 month ago | Simply Wall St
Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) Price Is Out Of Tune With EarningsValuation
Is KuibyshevAzot undervalued compared to its fair value and its price relative to the market?
10.35x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KAZT (RUB147.2) is trading above our estimate of fair value (RUB62.81)
Significantly Below Fair Value: KAZT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KAZT is good value based on its PE Ratio (10.4x) compared to the RU Chemicals industry average (11x).
PE vs Market: KAZT is poor value based on its PE Ratio (10.4x) compared to the Russian market (9.9x).
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 good value based on its PB Ratio (0.8x) compared to the RU Chemicals industry average (1.2x).
Next Steps
Future Growth
How is KuibyshevAzot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.1%
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 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.
Next Steps
- Take a look at our analysis of KAZT’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.
- KuibyshevAzot 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 KuibyshevAzot performed over the past 5 years?
18.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAZT has a large one-off loss of RUB2.3B impacting its December 31 2019 financial results.
Growing Profit Margin: KAZT's current net profit margins (4.4%) are lower than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: KAZT's earnings have grown by 18.2% per year over the past 5 years.
Accelerating Growth: KAZT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KAZT had negative earnings growth (-65.8%) over the past year, making it difficult to compare to the Chemicals industry average (-52%).
Return on Equity
High ROE: KAZT's Return on Equity (7.9%) is considered low.
Next Steps
Financial Health
How is KuibyshevAzot's financial position?
Financial Position Analysis
Short Term Liabilities: KAZT's short term assets (RUB14.6B) exceed its short term liabilities (RUB9.1B).
Long Term Liabilities: KAZT's short term assets (RUB14.6B) do not cover its long term liabilities (RUB24.6B).
Debt to Equity History and Analysis
Debt Level: KAZT's debt to equity ratio (77%) is considered high.
Reducing Debt: KAZT's debt to equity ratio has reduced from 104.5% to 77% over the past 5 years.
Debt Coverage: KAZT's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: KAZT's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
Next Steps
Dividend
What is KuibyshevAzot current dividend yield, its reliability and sustainability?
4.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KAZT's dividend (4.76%) is higher than the bottom 25% of dividend payers in the Russian market (3.92%).
High Dividend: KAZT's dividend (4.76%) is low compared to the top 25% of dividend payers in the Russian market (8.87%).
Stability and Growth of Payments
Stable Dividend: KAZT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KAZT's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.2%), KAZT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
27.8yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Marketing Director and Director | no data | no data | 0.37% RUB 97.2m | |
| Human Resources Director & Director | 27.75yrs | no data | 0.16% RUB 42.4m | |
| Head of Caprolactam Production Complex & Director | 27.75yrs | no data | 0.34% RUB 88.9m | |
| Head of Corporate Relations Department & Director | 27.75yrs | no data | 1.33% RUB 348.8m | |
| Deputy Chief Engineer of Industrial & Ecological Safety and Director | 27.75yrs | no data | 0.51% RUB 133.4m | |
| Chief Engineer & Director | no data | no data | 0.16% RUB 43.1m | |
| Commercial Director & Director | 13.75yrs | no data | 0.56% RUB 147.2m | |
| Project Director & Director | 18.75yrs | no data | 0.33% RUB 86.5m | |
| Advisor & Director | no data | no data | 3.06% RUB 799.4m | |
| Adviser and Director | no data | no data | no data | |
| Advisor & Director | no data | no data | 2.81% RUB 734.6m | |
| Chairman of the Board | no data | no data | 4.17% RUB 1.1b |
27.8yrs
Average Tenure
70.5yo
Average Age
Experienced Board: KAZT's board of directors are seasoned and experienced ( 27.8 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 company bio, 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
- Market Cap: ₽26.159b
- Shares outstanding: 177.68m
- Website: https://www.kuazot.ru
Location
- Public Joint Stock Company KuibyshevAzot
- 6, Novozavodskaya Street
- Togliatti
- Samarskaya obl.
- 445007
- Russia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KAZT | MISX (Micex - Rts) | Yes | Ordinary Shares | RU | RUB | Jun 2009 |
| KAZTP | MISX (Micex - Rts) | Preference Shares | RU | RUB | Dec 2011 |
Biography
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 c ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/21 21:25 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.