| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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.
KuibyshevAzot Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽444.40 |
| 52 Week High | ₽615.00 |
| 52 Week Low | ₽207.00 |
| Beta | 0 |
| 1 Month Change | 0.54% |
| 3 Month Change | 16.03% |
| 1 Year Change | 106.12% |
| 3 Year Change | 247.19% |
| 5 Year Change | 451.37% |
| Change since IPO | 616.77% |
Recent News & Updates
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...
Shareholder Returns
| KAZT | RU Chemicals | RU Market | |
|---|---|---|---|
| 7D | 2.5% | 6.2% | 0.2% |
| 1Y | 106.1% | 75.9% | -22.5% |
Return vs Industry: KAZT exceeded the Russian Chemicals industry which returned 75.9% over the past year.
Return vs Market: KAZT exceeded the Russian Market which returned -22.5% over the past year.
Price Volatility
| KAZT volatility | |
|---|---|
| KAZT Average Weekly Movement | 26.4% |
| Chemicals Industry Average Movement | 15.2% |
| Market Average Movement | 16.0% |
| 10% most volatile stocks in RU Market | 22.1% |
| 10% least volatile stocks in RU Market | 10.1% |
Stable Share Price: KAZT is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 26% a week.
Volatility Over Time: KAZT's weekly volatility has increased from 12% to 26% over the past year.
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 | ₽78.99b |
| Earnings (TTM) | ₽8.67b |
| Revenue (TTM) | ₽64.89b |
9.1x
P/E Ratio1.2x
P/S RatioIs KAZT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAZT income statement (TTM) | |
|---|---|
| Revenue | ₽64.89b |
| Cost of Revenue | ₽46.51b |
| Gross Profit | ₽18.39b |
| Other Expenses | ₽9.72b |
| Earnings | ₽8.67b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 48.77 |
| Gross Margin | 28.33% |
| Net Profit Margin | 13.35% |
| Debt/Equity Ratio | 55.5% |
How did KAZT perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield35%
Payout RatioValuation
Is KuibyshevAzot undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
9.11x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KAZT (RUB444.4) is trading above our estimate of fair value (RUB359.11)
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 (9.1x) compared to the Russian Chemicals industry average (7.9x).
PE vs Market: KAZT is poor value based on its PE Ratio (9.1x) compared to the Russian market (6.9x).
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 overvalued based on its PB Ratio (2x) compared to the RU Chemicals industry average (1.6x).
Future Growth
How is KuibyshevAzot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.0%
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?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-5.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAZT has high quality earnings.
Growing Profit Margin: KAZT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KAZT's earnings have declined by 5.5% per year over the past 5 years.
Accelerating Growth: KAZT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KAZT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (41.8%).
Return on Equity
High ROE: KAZT's Return on Equity (21.7%) is considered high.
Financial Health
How is KuibyshevAzot's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KAZT's short term assets (RUB20.8B) exceed its short term liabilities (RUB9.3B).
Long Term Liabilities: KAZT's short term assets (RUB20.8B) do not cover its long term liabilities (RUB24.9B).
Debt to Equity History and Analysis
Debt Level: KAZT's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: KAZT's debt to equity ratio has reduced from 87% to 55.5% over the past 5 years.
Debt Coverage: KAZT's debt is well covered by operating cash flow (46.8%).
Interest Coverage: KAZT's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
Dividend
What is KuibyshevAzot current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
7.83%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: KAZT's dividend (7.83%) is higher than the bottom 25% of dividend payers in the Russian market (3.83%).
High Dividend: KAZT's dividend (7.83%) is low compared to the top 25% of dividend payers in the Russian market (11.25%).
Stability and Growth of Payments
Stable Dividend: KAZT's dividend payments have been volatile in the past 10 years.
Growing Dividend: KAZT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.6%), KAZT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
29.3yrs
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 ( 29.3 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
- Implied Market Cap: ₽78.993b
- 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 | 2022/05/12 00:00 |
| End of Day Share Price | 2022/05/12 00:00 |
| Earnings | 2021/06/30 |
| 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.