| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
KAZT 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.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽377.60 |
| 52 Week High | ₽138.00 |
| 52 Week Low | ₽441.20 |
| Beta | -0.071 |
| 1 Month Change | 1.23% |
| 3 Month Change | 47.27% |
| 1 Year Change | 151.40% |
| 3 Year Change | 285.31% |
| 5 Year Change | 324.75% |
| Change since IPO | 509.03% |
Recent News & Updates
Returns On Capital Signal Tricky Times Ahead For KuibyshevAzot (MCX:KAZT)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
A Look At The Fair Value Of Public Joint Stock Company KuibyshevAzot (MCX:KAZT)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint Stock...
Is KuibyshevAzot (MCX:KAZT) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Investors Could Be Concerned With KuibyshevAzot's (MCX:KAZT) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Shareholder Returns
| KAZT | RU Chemicals | RU Market | |
|---|---|---|---|
| 7D | -7.2% | -0.05% | 0.9% |
| 1Y | 151.4% | 71.8% | 57.4% |
Return vs Industry: KAZT exceeded the Russian Chemicals industry which returned 71.8% over the past year.
Return vs Market: KAZT exceeded the Russian Market which returned 57.4% over the past year.
Price Volatility
| KAZT volatility | |
|---|---|
| KAZT Beta | -0.071 |
| Industry Beta | 0.88 |
| Market Beta | 1 |
Stable Share Price: KAZT is more volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: KAZT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Russian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | n/a | Alexandr Gerasimenko | https://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
| KAZT fundamental statistics | |
|---|---|
| Market Cap | ₽70.46b |
| Earnings (TTM) | ₽718.00m |
| Revenue (TTM) | ₽53.06b |
93.4x
P/E Ratio1.3x
P/S RatioIs KAZT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAZT income statement (TTM) | |
|---|---|
| Revenue | ₽53.06b |
| Cost of Revenue | ₽41.10b |
| Gross Profit | ₽11.97b |
| Expenses | ₽11.25b |
| Earnings | ₽718.00m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.04 |
| Gross Margin | 22.55% |
| Net Profit Margin | 1.35% |
| Debt/Equity Ratio | 74.1% |
How did KAZT perform over the long term?
See historical performance and comparisonValuation
Is KuibyshevAzot undervalued compared to its fair value and its price relative to the market?
93.44x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KAZT (RUB377.6) is trading above our estimate of fair value (RUB305.92)
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 (93.4x) compared to the Russian Chemicals industry average (10.5x).
PE vs Market: KAZT is poor value based on its PE Ratio (93.4x) compared to the Russian market (10.2x).
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's PB Ratio (2x) is in line with the RU Chemicals industry average.
Future Growth
How is KuibyshevAzot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
4.7%
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?
-14.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAZT has high quality earnings.
Growing Profit Margin: KAZT's current net profit margins (1.4%) are lower than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: KAZT's earnings have declined by 14.9% 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 (-71.3%) over the past year, making it difficult to compare to the Chemicals industry average (138%).
Return on Equity
High ROE: KAZT's Return on Equity (2.6%) is considered low.
Financial Health
How is KuibyshevAzot's financial position?
Financial Position Analysis
Short Term Liabilities: KAZT's short term assets (RUB16.4B) exceed its short term liabilities (RUB10.8B).
Long Term Liabilities: KAZT's short term assets (RUB16.4B) do not cover its long term liabilities (RUB26.0B).
Debt to Equity History and Analysis
Debt Level: KAZT's debt to equity ratio (74.1%) is considered high.
Reducing Debt: KAZT's debt to equity ratio has reduced from 108.3% to 74.1% over the past 5 years.
Debt Coverage: KAZT's debt is well covered by operating cash flow (40.3%).
Interest Coverage: KAZT's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Dividend
What is KuibyshevAzot current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KAZT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KAZT'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 KAZT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KAZT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KAZT is not paying a notable dividend for the Russian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KAZT's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
28.8yrs
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
Experienced Board: KAZT's board of directors are seasoned and experienced ( 28.8 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 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: ₽70.460b
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/15 22:42 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.