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.
Mediocre balance sheet unattractive dividend payer.
Share Price & News
How has KuibyshevAzot's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KAZTP has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KAZTP exceeded the Russian Chemicals industry which returned 7.8% over the past year.
Return vs Market: KAZTP exceeded the Russian Market which returned -6% over the past year.
Price Volatility Vs. Market
How volatile is KuibyshevAzot's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is KuibyshevAzot undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KAZTP (RUB147.8) is trading above our estimate of fair value (RUB74.67)
Significantly Below Fair Value: KAZTP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KAZTP is poor value based on its PE Ratio (10.5x) compared to the Chemicals industry average (6.6x).
PE vs Market: KAZTP is poor value based on its PE Ratio (10.5x) compared to the Russian market (7.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAZTP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAZTP is good value based on its PB Ratio (0.8x) compared to the RU Chemicals industry average (1.4x).
How is KuibyshevAzot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of KAZTP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- KuibyshevAzot competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has KuibyshevAzot performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAZTP has a large one-off loss of RUB2.3B impacting its December 31 2019 financial results.
Growing Profit Margin: KAZTP's current net profit margins (4.4%) are lower than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: KAZTP's earnings have grown by 18.2% per year over the past 5 years.
Accelerating Growth: KAZTP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KAZTP had negative earnings growth (-65.8%) over the past year, making it difficult to compare to the Chemicals industry average (52.1%).
Return on Equity
High ROE: KAZTP's Return on Equity (7.9%) is considered low.
How is KuibyshevAzot's financial position?
Financial Position Analysis
Short Term Liabilities: KAZTP's short term assets (RUB14.6B) exceed its short term liabilities (RUB9.1B).
Long Term Liabilities: KAZTP's short term assets (RUB14.6B) do not cover its long term liabilities (RUB24.6B).
Debt to Equity History and Analysis
Debt Level: KAZTP's debt to equity ratio (77%) is considered high.
Reducing Debt: KAZTP's debt to equity ratio has reduced from 104.5% to 77% over the past 5 years.
Debt Coverage: KAZTP's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: KAZTP's interest payments on its debt are well covered by EBIT (3.5x coverage).
Inventory Level: KAZTP has a high level of physical assets or inventory.
Debt Coverage by Assets: KAZTP's debt is not covered by short term assets (assets are 0.6x debt).
What is KuibyshevAzot's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KAZTP's dividend (4.7%) is higher than the bottom 25% of dividend payers in the Russian market (4.31%).
High Dividend: KAZTP's dividend (4.7%) is low compared to the top 25% of dividend payers in the Russian market (10.26%).
Stability and Growth of Payments
Stable Dividend: KAZTP has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KAZTP's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.2%), KAZTP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Alexander V. Gerasimenko has been a General Director of KuibyshevAzot JSC since April 2015. Mr. Gerasimenko served as the Head of Sales Department and Director of Corporate Affairs at KuibyshevAzot JSC ...
|Marketing Director and Director||no data||no data||0.37% RUB98.4m|
|Human Resources Director & Director||27.17yrs||no data||0.16% RUB42.9m|
|Head of Caprolactam Production Complex & Director||27.17yrs||no data||0.34% RUB90.0m|
|Head of Corporate Relations Department & Director||27.17yrs||no data||1.33% RUB352.9m|
|Deputy Chief Engineer of Industrial & Ecological Safety and Director||27.17yrs||no data||0.51% RUB135.0m|
|Chief Engineer & Director||no data||no data||0.16% RUB43.6m|
|Commercial Director & Director||13.17yrs||no data||0.56% RUB149.0m|
|Project Director & Director||18.17yrs||no data||0.33% RUB87.6m|
|Advisor & Director||no data||no data||3.06% RUB809.0m|
|Chairman of the Board||no data||no data||4.08% RUB1.1b|
Experienced Board: KAZTP's board of directors are seasoned and experienced ( 27.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint Stock Company KuibyshevAzot's company bio, employee growth, exchange listings and data sources
- Name: Public Joint Stock Company KuibyshevAzot
- Ticker: KAZTP
- Exchange: MISX
- Founded: 1961
- Industry: Diversified Chemicals
- Sector: Materials
- Market Cap: ₽26.471b
- Shares outstanding: 177.68m
- Website: https://www.kuazot.ru
- Public Joint Stock Company KuibyshevAzot
- 6, Novozavodskaya Street
- Samarskaya obl.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KAZT||MISX (Micex - Rts)||Yes||Ordinary Shares||RU||RUB||Jun 2009|
|KAZTP||MISX (Micex - Rts)||Preference Shares||RU||RUB||Dec 2011|
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. The company also provides industrial yarn and cord fabrics, cyclohexanone, and cyclohexane chemical substances. The company is also involved in the transportation of goods; trade of construction materials; sale of electric power; production of engineering plastics and synthetic fibers; and the provision of rental services. 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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 22:53|
|End of Day Share Price||2020/03/27 00:00|
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.