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KAZT

KuibyshevAzotMISX:KAZT Stock Report

Market Cap

₽70.5b

7D

-7.2%

1Y

151.4%

Updated

15 Oct, 2021

Data

Company Financials
KAZT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for KuibyshevAzot
Historical stock prices
Current Share Price₽377.60
52 Week High₽138.00
52 Week Low₽441.20
Beta-0.071
1 Month Change1.23%
3 Month Change47.27%
1 Year Change151.40%
3 Year Change285.31%
5 Year Change324.75%
Change since IPO509.03%

Recent News & Updates

Sep 29
Returns On Capital Signal Tricky Times Ahead For KuibyshevAzot (MCX:KAZT)

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...

Jun 02
A Look At The Fair Value Of Public Joint Stock Company KuibyshevAzot (MCX:KAZT)

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...

May 03
Is KuibyshevAzot (MCX:KAZT) Using Too Much Debt?

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...

Mar 29
Investors Could Be Concerned With KuibyshevAzot's (MCX:KAZT) Returns On Capital

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

KAZTRU ChemicalsRU Market
7D-7.2%-0.05%0.9%
1Y151.4%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

Is KAZT's price volatile compared to industry and market?
KAZT volatility
KAZT Beta-0.071
Industry Beta0.88
Market Beta1

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

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₽70.46b
Earnings (TTM)₽718.00m
Revenue (TTM)₽53.06b

93.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin22.55%
Net Profit Margin1.35%
Debt/Equity Ratio74.1%

How did KAZT perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 22:42
End of Day Share Price2021/10/15 00:00
Earnings2020/12/31
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.