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KZOS

Kazan Organichesky sintez MISX:KZOS Stock Report

Last Price

₽72.90

Market Cap

₽130.1b

7D

10.6%

1Y

-16.1%

Updated

22 May, 2022

Data

Company Financials
KZOS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

KZOS Stock Overview

Kazan Public Joint Stock Company Organichesky sintez, together with its subsidiaries, produces and sells chemical products in Russia.

Kazan Organichesky sintez Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Kazan Organichesky sintez
Historical stock prices
Current Share Price₽72.90
52 Week High₽120.00
52 Week Low₽42.20
Beta0.44
1 Month Change0.14%
3 Month Change-6.54%
1 Year Change-16.11%
3 Year Change-19.36%
5 Year Change9.46%
Change since IPO1,467.74%

Recent News & Updates

Feb 18
Calculating The Fair Value Of Kazan Public Joint Stock Company Organichesky sintez (MCX:KZOS)

Calculating The Fair Value Of Kazan Public Joint Stock Company Organichesky sintez (MCX:KZOS)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kazan Public Joint...

Shareholder Returns

KZOSRU ChemicalsRU Market
7D10.6%-2.1%2.7%
1Y-16.1%70.4%-22.6%

Return vs Industry: KZOS underperformed the Russian Chemicals industry which returned 70.4% over the past year.

Return vs Market: KZOS exceeded the Russian Market which returned -22.6% over the past year.

Price Volatility

Is KZOS's price volatile compared to industry and market?
KZOS volatility
KZOS Average Weekly Movement8.1%
Chemicals Industry Average Movement15.3%
Market Average Movement15.5%
10% most volatile stocks in RU Market22.1%
10% least volatile stocks in RU Market9.7%

Stable Share Price: KZOS is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: KZOS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958n/aFarid Minigulovhttps://www.kazanorgsintez.ru

Kazan Public Joint Stock Company Organichesky sintez, together with its subsidiaries, produces and sells chemical products in Russia. The company offers high and medium density, linear low density, and bimodal high density polyethylene; polyethylene pipes and fittings for gas and water supply; and polyethylene compositions for the production of cord items shells, high-speed extrusion, rotary molding production, and cable compositions of polyethylene. It also provides phenol for producing caprolactam, diphenylpropane, medicines, synthetic resins, plasticizers, and herbicides; acetone for producing acetic anhydride, acetonecyanhydrine, and diphenylolpropane, as well as for use as a solvent in various industrial applications; and bisphenol-A for the production of polycarbonate, brominated flame retardants, and stabilizers for various polymers, as well as epoxide, polysulfone, polyarylate, special phenolic, polyester imide, and unsaturated ester resins.

Kazan Organichesky sintez Fundamentals Summary

How do Kazan Organichesky sintez's earnings and revenue compare to its market cap?
KZOS fundamental statistics
Market Cap₽130.13b
Earnings (TTM)₽19.00b
Revenue (TTM)₽84.29b

6.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KZOS income statement (TTM)
Revenue₽84.29b
Cost of Revenue₽53.77b
Gross Profit₽30.52b
Other Expenses₽11.52b
Earnings₽19.00b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)10.64
Gross Margin36.21%
Net Profit Margin22.54%
Debt/Equity Ratio1.2%

How did KZOS perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

86%

Payout Ratio

Valuation

Is Kazan Organichesky sintez undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


16.7%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: KZOS (RUB72.9) is trading below our estimate of fair value (RUB87.55)

Significantly Below Fair Value: KZOS is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: KZOS is good value based on its PE Ratio (6.8x) compared to the Russian Chemicals industry average (7.4x).

PE vs Market: KZOS's PE Ratio (6.8x) is in line with the Russian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KZOS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KZOS's PB Ratio (1.8x) is in line with the RU Chemicals industry average.


Future Growth

How is Kazan Organichesky sintez forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.1%

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 Kazan Organichesky sintez 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 Kazan Organichesky sintez performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KZOS has high quality earnings.

Growing Profit Margin: KZOS's current net profit margins (22.5%) are higher than last year (12.2%).


Past Earnings Growth Analysis

Earnings Trend: KZOS's earnings have declined by 10.7% per year over the past 5 years.

Accelerating Growth: KZOS's earnings growth over the past year (144.9%) exceeds its 5-year average (-10.7% per year).

Earnings vs Industry: KZOS earnings growth over the past year (144.9%) exceeded the Chemicals industry 53.1%.


Return on Equity

High ROE: KZOS's Return on Equity (25.6%) is considered high.


Financial Health

How is Kazan Organichesky sintez's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KZOS's short term assets (RUB19.7B) exceed its short term liabilities (RUB6.1B).

Long Term Liabilities: KZOS's short term assets (RUB19.7B) exceed its long term liabilities (RUB3.3B).


Debt to Equity History and Analysis

Debt Level: KZOS has more cash than its total debt.

Reducing Debt: KZOS's debt to equity ratio has reduced from 21.4% to 1.2% over the past 5 years.

Debt Coverage: KZOS's debt is well covered by operating cash flow (2254.6%).

Interest Coverage: KZOS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Kazan Organichesky sintez current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.88%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KZOS's dividend (7.88%) is higher than the bottom 25% of dividend payers in the Russian market (3.8%).

High Dividend: KZOS's dividend (7.88%) is low compared to the top 25% of dividend payers in the Russian market (11.02%).


Stability and Growth of Payments

Stable Dividend: KZOS's dividend payments have been volatile in the past 10 years.

Growing Dividend: KZOS's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (85.6%), KZOS's payments are 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.6yrs

Average management tenure


CEO

Farid Minigulov (55 yo)

9.92yrs

Tenure

Mr. Farid G. Minigulov serves as the Chairman of Executive Board at Kazan Public Joint Stock Company Organichesky sintez and has been its Member of Executive Board since June 27, 2013 and has been its Gene...


Leadership Team

Experienced Management: KZOS's management team is seasoned and experienced (9.6 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

Kazan Public Joint Stock Company Organichesky sintez's employee growth, exchange listings and data sources


Key Information

  • Name: Kazan Public Joint Stock Company Organichesky sintez
  • Ticker: KZOS
  • Exchange: MISX
  • Founded: 1958
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: ₽130.135b
  • Shares outstanding: 1.79b
  • Website: https://www.kazanorgsintez.ru

Number of Employees


Location

  • Kazan Public Joint Stock Company Organichesky sintez
  • 101, Belomorskaya Street
  • Kazan
  • Tatarstan
  • 420051
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/06/30
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.