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Public Joint Stock Company KuibyshevAzotMISX:KAZT Stock Report

Market Cap ₽68.4b
Share Price
n/a
My Fair Value
n/a
1Y0.2%
7D0%
1D
Portfolio Value
View

Public Joint Stock Company KuibyshevAzot

MISX:KAZT Stock Report

Market Cap: ₽68.4b

KuibyshevAzot (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. More details

KAZT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

KAZT Community Fair Values

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Public Joint Stock Company KuibyshevAzot Competitors

Price History & Performance

Summary of share price highs, lows and changes for KuibyshevAzot
Historical stock prices
Current Share Price₽400.60
52 Week High₽615.00
52 Week Low₽210.00
Beta0.031
1 Month Change0%
3 Month Change0%
1 Year Change0.15%
3 Year Change162.17%
5 Year Change355.23%
Change since IPO546.13%

Recent News & Updates

Analysis Article Jan 17

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...

Recent updates

Analysis Article Jan 17

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...
Analysis Article Nov 14

Calculating The Fair Value Of Public Joint Stock Company KuibyshevAzot (MCX:KAZT)

In this article we are going to estimate the intrinsic value of Public Joint Stock Company KuibyshevAzot ( MCX:KAZT...
Analysis Article Sep 29

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...
Analysis Article Jun 02

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...
Analysis Article May 03

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...
Analysis Article Mar 29

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...
Analysis Article Mar 01

What You Need To Know About Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) Investor Composition

A look at the shareholders of Public Joint Stock Company KuibyshevAzot ( MCX:KAZT ) can tell us which group is most...
Analysis Article Feb 03

Shareholders Of KuibyshevAzot (MCX:KAZT) Must Be Happy With Their 129% Total Return

Stock pickers are generally looking for stocks that will outperform the broader market. Buying under-rated businesses...
Analysis Article Jan 06

KuibyshevAzot (MCX:KAZT) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 11

Is KuibyshevAzot (MCX:KAZT) Likely To Turn Things Around?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

KAZTRU ChemicalsRU Market
7D0%-1.0%-0.6%
1Y0.2%-7.3%10.6%

Return vs Industry: KAZT underperformed the Russian Chemicals industry which returned 38.2% over the past year.

Return vs Market: KAZT exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is KAZT's price volatile compared to industry and market?
KAZT volatility
KAZT Average Weekly Movementn/a
Chemicals Industry Average Movement5.4%
Market Average Movement5.2%
10% most volatile stocks in RU Market10.9%
10% least volatile stocks in RU Market2.8%

Stable Share Price: KAZT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KAZT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961n/aAlexandr Gerasimenkowww.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.

Public Joint Stock Company KuibyshevAzot Fundamentals Summary

How do KuibyshevAzot's earnings and revenue compare to its market cap?
KAZT fundamental statistics
Market cap₽68.35b
Earnings (TTM)₽21.06b
Revenue (TTM)₽87.49b
3.2x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAZT income statement (TTM)
Revenue₽87.49b
Cost of Revenue₽53.67b
Gross Profit₽33.82b
Other Expenses₽12.76b
Earnings₽21.06b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)123.50
Gross Margin38.66%
Net Profit Margin24.07%
Debt/Equity Ratio47.7%

How did KAZT perform over the long term?

See historical performance and comparison

Dividends

8.7%
Current Dividend Yield
23%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 12:52
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Public Joint Stock Company KuibyshevAzot is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.