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KuibyshevAzot

MISX:KAZT
Snowflake Description

Undervalued with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KAZT
MISX
RUB24B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

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, South America, and internationally. The last earnings update was 34 days ago. More info.


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KAZT Share Price and Events
7 Day Returns
-1.2%
MISX:KAZT
-2.8%
RU Chemicals
1.1%
RU Market
1 Year Returns
60.9%
MISX:KAZT
2.7%
RU Chemicals
8%
RU Market
KAZT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
KuibyshevAzot (KAZT) -1.2% 15.1% 14.5% 60.9% 65.6% 34%
RU Chemicals -2.8% -2.4% -1.1% 2.7% 1.7% 88.1%
RU Market 1.1% 3.2% 4.1% 8% 31.9% 99%
1 Year Return vs Industry and Market
  • KAZT outperformed the Chemicals industry which returned 2.7% over the past year.
  • KAZT outperformed the Market in Russian Federation which returned 8% over the past year.
Price Volatility
KAZT
Industry
5yr Volatility vs Market

Value

 Is KuibyshevAzot undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of KuibyshevAzot to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for KuibyshevAzot.

MISX:KAZT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 22%
Perpetual Growth Rate 10-Year RU Government Bond Rate 8.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for MISX:KAZT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year RU Govt Bond Rate 8.4%
Equity Risk Premium S&P Global 9.4%
Chemicals Unlevered Beta Simply Wall St/ S&P Global 0.93
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.928 (1 + (1- 20%) (97.06%))
1.434
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.43
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.44% + (1.434 * 9.43%)
21.96%

Discounted Cash Flow Calculation for MISX:KAZT using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for KuibyshevAzot is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

MISX:KAZT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (RUB, Millions) Source Present Value
Discounted (@ 21.96%)
2019 8,010.70 Est @ 97.87% 6,568.15
2020 13,701.34 Est @ 71.04% 9,211.02
2021 20,861.47 Est @ 52.26% 11,499.04
2022 29,021.02 Est @ 39.11% 13,116.01
2023 37,701.53 Est @ 29.91% 13,970.77
2024 46,550.00 Est @ 23.47% 14,143.38
2025 55,376.27 Est @ 18.96% 13,795.24
2026 64,128.26 Est @ 15.8% 13,098.68
2027 72,846.64 Est @ 13.6% 12,200.00
2028 81,623.67 Est @ 12.05% 11,208.27
Present value of next 10 years cash flows RUB118,810.54
MISX:KAZT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= RUB81,623.67 × (1 + 8.44%) ÷ (21.96% – 8.44%)
RUB654,539.21
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= RUB654,539.21 ÷ (1 + 21.96%)10
RUB89,878.97
MISX:KAZT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= RUB118,810.54 + RUB89,878.97
RUB208,689.51
Equity Value per Share
(RUB)
= Total value / Shares Outstanding
= RUB208,689.51 / 178.50
RUB1169.15
MISX:KAZT Discount to Share Price
Calculation Result
Value per share (RUB) From above. RUB1,169.15
Current discount Discount to share price of RUB134.00
= -1 x (RUB134.00 - RUB1,169.15) / RUB1,169.15
88.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price KuibyshevAzot is available for.
Intrinsic value
>50%
Share price is RUB134 vs Future cash flow value of RUB1169.15
Current Discount Checks
For KuibyshevAzot to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • KuibyshevAzot's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • KuibyshevAzot's share price is below the future cash flow value, and at a substantial discount (> 40%).
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 KuibyshevAzot's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are KuibyshevAzot's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:KAZT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in RUB RUB39.97
MISX:KAZT Share Price ** MISX (2019-04-23) in RUB RUB134
Russian Federation Chemicals Industry PE Ratio Median Figure of 6 Publicly-Listed Chemicals Companies 11.51x
Russian Federation Market PE Ratio Median Figure of 129 Publicly-Listed Companies 7.39x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of KuibyshevAzot.

MISX:KAZT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:KAZT Share Price ÷ EPS (both in RUB)

= 134 ÷ 39.97

3.35x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KuibyshevAzot is good value based on earnings compared to the RU Chemicals industry average.
  • KuibyshevAzot is good value based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does KuibyshevAzot's expected growth come at a high price?
Raw Data
MISX:KAZT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 3.35x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
10.9%per year
Europe Chemicals Industry PEG Ratio Median Figure of 62 Publicly-Listed Chemicals Companies 1.89x
Russian Federation Market PEG Ratio Median Figure of 33 Publicly-Listed Companies 0.5x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for KuibyshevAzot, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on KuibyshevAzot's assets?
Raw Data
MISX:KAZT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in RUB RUB172.45
MISX:KAZT Share Price * MISX (2019-04-23) in RUB RUB134
Russian Federation Chemicals Industry PB Ratio Median Figure of 8 Publicly-Listed Chemicals Companies 2.52x
Russian Federation Market PB Ratio Median Figure of 149 Publicly-Listed Companies 0.81x
MISX:KAZT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:KAZT Share Price ÷ Book Value per Share (both in RUB)

= 134 ÷ 172.45

0.78x

* Primary Listing of KuibyshevAzot.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KuibyshevAzot is good value based on assets compared to the RU Chemicals industry average.
X
Value checks
We assess KuibyshevAzot's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Chemicals industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Chemicals industry average (and greater than 0)? (1 check)
  5. KuibyshevAzot has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is KuibyshevAzot expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover KuibyshevAzot, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
10.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is KuibyshevAzot expected to grow at an attractive rate?
  • KuibyshevAzot's earnings growth is expected to exceed the low risk savings rate of 8.4%.
Growth vs Market Checks
  • KuibyshevAzot's earnings growth is expected to exceed the Russian Federation market average.
  • Unable to compare KuibyshevAzot's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:KAZT Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:KAZT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 10.9%
Russian Federation Chemicals Industry Earnings Growth Rate Market Cap Weighted Average 12.5%
Europe Chemicals Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 3.4%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MISX:KAZT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:KAZT Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-12-31 63,837 11,566 7,414
2018-09-30 57,152 6,146
2018-06-30 54,667 5,935 3,077
2018-03-31 50,277 1,467
2017-12-31 47,766 5,020 2,573
2017-09-30 47,999 3,354
2017-06-30 44,431 4,114
2017-03-31 43,443 6,004
2016-12-31 42,500 3,130 5,602
2016-09-30 44,861 3,635
2016-06-30 44,010 3,906
2016-03-31 42,764 3,665

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • KuibyshevAzot's earnings are expected to grow by 10.9% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if KuibyshevAzot 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.
Raw Data
MISX:KAZT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from KuibyshevAzot Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:KAZT Past Financials Data
Date (Data in RUB Millions) EPS *
2018-12-31 39.97
2018-09-30 33.70
2018-06-30 16.35
2018-03-31 8.77
2017-12-31 13.67
2017-09-30 16.94
2017-06-30 21.36
2017-03-31 29.52
2016-12-31 28.87
2016-09-30 18.71
2016-06-30 20.09
2016-03-31 18.78

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if KuibyshevAzot will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess KuibyshevAzot's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
KuibyshevAzot has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has KuibyshevAzot performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare KuibyshevAzot's growth in the last year to its industry (Chemicals).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • KuibyshevAzot has delivered over 20% year on year earnings growth in the past 5 years.
  • KuibyshevAzot's 1-year earnings growth exceeds its 5-year average (188.1% vs 24.2%)
  • KuibyshevAzot's earnings growth has exceeded the RU Chemicals industry average in the past year (188.1% vs -0.4%).
Earnings and Revenue History
KuibyshevAzot's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from KuibyshevAzot Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:KAZT Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 63,837.00 7,414.00 8,908.00
2018-09-30 57,152.00 6,146.00 8,880.00
2018-06-30 54,667.00 3,077.00 8,344.00
2018-03-31 50,277.00 1,467.00 7,714.00
2017-12-31 47,766.00 2,573.00 7,265.00
2017-09-30 47,999.00 3,354.00 6,764.00
2017-06-30 44,431.00 4,114.00 6,435.00
2017-03-31 43,443.00 6,004.00 6,378.00
2016-12-31 42,500.00 5,602.00 6,437.00
2016-09-30 44,861.00 3,635.00 6,134.00
2016-06-30 44,010.00 3,906.00 5,915.00
2016-03-31 42,764.00 3,665.00 5,874.00
2015-12-31 42,458.00 4,142.00 5,584.00
2015-09-30 40,388.00 4,129.00 5,402.00
2015-06-30 37,841.00 3,094.00 5,103.00
2015-03-31 36,736.00 1,978.00 4,996.00
2014-12-31 33,928.00 328.00 4,892.00
2014-09-30 30,534.50 513.50 4,938.00
2014-06-30 31,628.00 1,226.00 5,037.00
2014-03-31 31,630.00 1,606.50 5,009.50
2013-12-31 31,009.00 1,522.00 4,885.00
2013-09-30 29,548.50 1,388.00 4,922.00
2013-06-30 31,070.00 1,074.00 4,977.00
2013-03-31 31,170.00 1,616.00 5,036.00
2012-12-31 31,270.00 2,179.00 5,088.00
2012-09-30 31,521.00 2,828.00 4,962.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • KuibyshevAzot has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • KuibyshevAzot used its assets more efficiently than the RU Chemicals industry average last year based on Return on Assets.
  • KuibyshevAzot's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess KuibyshevAzot's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Chemicals industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
KuibyshevAzot 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.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is KuibyshevAzot's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up KuibyshevAzot's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • KuibyshevAzot is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • KuibyshevAzot's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of KuibyshevAzot's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from KuibyshevAzot Company Filings, last reported 3 months ago.

MISX:KAZT Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 31,180.00 23,214.00 3,897.00
2018-09-30 29,062.00 25,094.00 4,721.00
2018-06-30 28,049.00 23,514.00 1,820.00
2018-03-31 26,976.00 24,725.00 4,091.00
2017-12-31 25,571.00 23,184.00 1,427.00
2017-09-30 24,885.00 25,652.00 2,559.00
2017-06-30 25,535.00 24,511.00 2,372.00
2017-03-31 25,933.00 23,885.00 2,752.00
2016-12-31 23,624.00 23,879.00 1,427.00
2016-09-30 22,353.00 22,119.00 1,715.00
2016-06-30 22,405.00 19,504.00 1,386.00
2016-03-31 21,465.00 20,109.00 3,481.00
2015-12-31 19,646.00 21,369.00 3,603.00
2015-09-30 19,764.00 22,543.00 5,913.00
2015-06-30 19,304.00 20,917.00 5,856.00
2015-03-31 19,240.00 18,250.00 4,466.00
2014-12-31 16,809.00 17,629.00 2,400.00
2014-09-30
2014-06-30 16,485.00 13,507.00 2,292.00
2014-03-31 15,189.00 8,892.00 1,027.00
2013-12-31 15,189.00 8,892.00 1,027.00
2013-09-30 15,822.00 8,259.00 1,027.00
2013-06-30 16,376.00 6,197.00 1,368.00
2013-03-31 16,376.00 6,197.00 1,368.00
2012-12-31 15,107.00 6,975.00 1,988.00
2012-09-30 15,376.00 6,111.00 1,136.00
  • KuibyshevAzot's level of debt (74.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (58.5% vs 74.5% today).
  • Debt is well covered by operating cash flow (49.8%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 9.3x coverage).
X
Financial health checks
We assess KuibyshevAzot's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. KuibyshevAzot has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.99%
Current annual income from KuibyshevAzot dividends.
If you bought RUB2,000 of KuibyshevAzot shares you are expected to receive RUB60 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • KuibyshevAzot's pays a lower dividend yield than the bottom 25% of dividend payers in Russian Federation (3.19%).
  • KuibyshevAzot's dividend is below the markets top 25% of dividend payers in Russian Federation (9.15%).
Upcoming dividend payment

Purchase KuibyshevAzot before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MISX:KAZT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Russian Federation Chemicals Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 11%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 75 Stocks 6.8%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.7%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.2%
Russian Federation Top 25% Dividend Yield 75th Percentile 9.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

MISX:KAZT Past Annualized Dividends Data
Date (Data in RUB) Dividend per share (annual) Avg. Yield (%)
2018-11-20 4.000 3.459
2018-11-13 4.000 3.858
2018-04-28 4.000 4.362
2017-08-03 3.000 3.427
2017-04-05 3.000 3.626
2016-07-29 4.800 5.491
2016-04-20 4.500 5.346
2015-08-14 3.200 3.895
2015-04-30 3.000 3.806
2014-10-01 2.500 2.976
2014-04-28 3.000 3.315
2013-08-30 2.000 2.252
2013-04-30 2.500 2.806
2012-04-27 4.900 5.686
2011-12-15 2.200 3.043

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KuibyshevAzot has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but KuibyshevAzot only paid a dividend in the past 7 years.
Current Payout to shareholders
What portion of KuibyshevAzot's earnings are paid to the shareholders as a dividend.
  • Dividends paid are thoroughly covered by earnings (10x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess KuibyshevAzot's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can KuibyshevAzot afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. KuibyshevAzot has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of KuibyshevAzot's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • KuibyshevAzot has no CEO, or we have no data on them.
Management Team

Alexandr Gerasimenko

TITLE
Director General

Larissa Smoleva

TITLE
Head of Financial & Economic Department

V. Kudashev

TITLE
Chief Accountant

Natalya Luchkina

TITLE
Head of Legal Department

Yelena Kosova

TITLE
Head of PR Department

Dmitriy Rybkin

TITLE
Marketing Director and Director

Kirill Korotin

TITLE
Head of Sales Department

Konstantin Rachin

TITLE
Human Resources Director & Director
AGE
63

Sergey Skobelev

TITLE
Deputy Chief Engineer on Development & Construction

Sergey Ardamakov

TITLE
Head of Caprolactam Production Complex & Director
AGE
65
Board of Directors Tenure

Average tenure and age of the KuibyshevAzot board of directors in years:

26.3
Average Tenure
66.5
Average Age
  • The average tenure for the KuibyshevAzot board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Victor Gerasimenko

TITLE
Chairman of the Board
AGE
68

Dmitriy Rybkin

TITLE
Marketing Director and Director

Konstantin Rachin

TITLE
Human Resources Director & Director
AGE
63
TENURE
26.3 yrs

Sergey Ardamakov

TITLE
Head of Caprolactam Production Complex & Director
AGE
65
TENURE
26.3 yrs

Sergey Bobrovskiy

TITLE
Head of Corporate Relations Department & Director
AGE
72
TENURE
26.3 yrs

Kashif Nurov

TITLE
Deputy Chief Engineer of Industrial & Ecological Safety and Director
AGE
69
TENURE
26.3 yrs

Sergey Anikushin

TITLE
Chief Engineer & Director

Andrey Bylinin

TITLE
Commercial Director & Director
AGE
54
TENURE
12.3 yrs

Victor Kudriavtsev

TITLE
Project Director & Director
AGE
65
TENURE
17.3 yrs

Anatoliy Ogarkov

TITLE
Advisor & Director
AGE
71
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess KuibyshevAzot's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. KuibyshevAzot has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Public Joint Stock Company KuibyshevAzot (MCX:KAZT) A Financially Sound Company?

While small-cap stocks, such as Public Joint Stock Company KuibyshevAzot (MCX:KAZT) with its market cap of RUруб23b, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Assessing first and foremost the financial health is. … We'll look at some basic checks that can form a snapshot the company’s financial strength.

Simply Wall St -

Why We’re Not Impressed By Public Joint Stock Company KuibyshevAzot’s (MCX:KAZT) 12% ROCE

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Return On Capital Employed (ROCE): What is it? … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

The KuibyshevAzot Share Price Has Gained 41% And Shareholders Are Hoping For More

That's what has happened with the Public Joint Stock Company KuibyshevAzot (MCX:KAZT) share price. … By comparing earnings per share (EPS) and and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … During three years of share price growth, KuibyshevAzot achieved compound earnings per share growth of 112% per year.

Simply Wall St -

Here's What Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) P/E Ratio Is Telling Us

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … KuibyshevAzot has a price to earnings ratio of 7.01, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

What Kind Of Shareholder Appears On The Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) Shareholder Register?

The big shareholder groups in Public Joint Stock Company KuibyshevAzot (MCX:KAZT) have power over the company. … Generally speaking, as a company grows, institutions will increase their ownership. … KuibyshevAzot is not a large company by global standards.

Simply Wall St -

Understanding Your Return On Investment In Public Joint Stock Company KuibyshevAzot (MCX:KAZT)

Your equity share is granted in return for the capital provided to the business to operate, and in order for an investment to be successful the business has to create earnings from the funds that make up this capital. … This is because the actual cash flow generated by the business dictates the potential for income (dividends) and capital appreciation (price increases), which are the two ways to achieve positive returns when buying a stock. … Therefore, looking at how efficiently KuibyshevAzot is able to use capital to create earnings will help us understand your potential return.

Simply Wall St -

Is Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) Balance Sheet Strong Enough To Weather A Storm?

While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

Simply Wall St -

What Should You Know About Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) Return On Capital?

As a result, your investment is being put to work to fund operations and if you want to earn an attractive return on your investment, the business needs to be making an adequate amount of money from the funds you provide. … Your return is tied to KAZT’s ability to do this because the amount earned is used to invest in opportunities to grow the business or payout dividends, which are the two sources of return on investment. … Investors use many different metrics but the analysis below focuses on return on capital employed (ROCE).

Simply Wall St -

Interested In Public Joint Stock Company KuibyshevAzot (MCX:KAZT)? Here's How It Performed Recently

For investors, increase in profitability and industry-beating performance can be essential considerations in an investment. … Below, I will examine Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) track record on a high level, to give you some insight into how the company has been performing against its long term trend and its industry peers. … Was KAZT's weak performance lately a part of a long-term decline.

Simply Wall St -

Be Careful About Buying Public Joint Stock Company KuibyshevAzot (MCX:KAZT) For The 3.28% Dividend

Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … Public Joint Stock Company KuibyshevAzot (MCX:KAZT) has returned to shareholders over the past 7 years, an average dividend yield of 4.00% annually. … Let's take a look at KuibyshevAzot in more detail.

Simply Wall St -

Company Info

Description

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, South America, and internationally. The company operates through Caprolactam and Derivatives, and Ammonia and Nitrogen Fertilizers segments. It offers caprolactam and its derived products, ammonium sulphate, urea, anhydrous ammonia, ammonium nitrate, urea and ammonium nitrate (UAN) solution, cyclohexanone, cyclohexane, sodium carbonate, caprolone, polyamide 6 chips, PA6 secondary grade, industrial yarn, tire cord fabric, argon, aqueous ammonia, POD oil, alkaline waste, solvent, oxygen, and nitrogen chemicals. The company is also involved in the transportation of goods; trade of construction materials; production of engineering plastics and synthetic fibers; and the provision of rental services. It also exports its products to Asian, the American, and European countries. The company was formerly known as KuibyshevAzot Joint Stock Company and changed its name to Public Joint Stock Company KuibyshevAzot in November 2016. Public Joint Stock Company KuibyshevAzot was founded in 1961 and is based in Togliatti, Russia.

Details
Name: Public Joint Stock Company KuibyshevAzot
KAZT
Exchange: MISX
Founded: 1961
RUB23,918,155,000
178,497,000
Website: http://www.kuazot.ru
Address: Public Joint Stock Company KuibyshevAzot
6, Novozavodskaya Street,
Togliatti,
Samarskaya obl., 445007,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX KAZT Ordinary Shares Micex - Rts RU RUB 19. Jun 2009
MISX KAZTP Preference Shares Micex - Rts RU RUB 15. Dec 2011
Number of employees
Current staff
Staff numbers
0
KuibyshevAzot employees.
Industry
Diversified Chemicals
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 21:26
End of day share price update: 2019/04/23 00:00
Last earnings filing: 2019/03/20
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.