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
|Historical stock prices|
|Current Share Price||₽72.90|
|52 Week High||₽120.00|
|52 Week Low||₽42.20|
|1 Month Change||0.14%|
|3 Month Change||-6.54%|
|1 Year Change||-16.11%|
|3 Year Change||-19.36%|
|5 Year Change||9.46%|
|Change since IPO||1,467.74%|
Recent News & Updates
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...
|KZOS||RU Chemicals||RU Market|
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.
|KZOS Average Weekly Movement||8.1%|
|Chemicals Industry Average Movement||15.3%|
|Market Average Movement||15.5%|
|10% most volatile stocks in RU Market||22.1%|
|10% least volatile stocks in RU Market||9.7%|
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
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
|KZOS fundamental statistics|
Is KZOS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KZOS income statement (TTM)|
|Cost of Revenue||₽53.77b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||10.64|
|Net Profit Margin||22.54%|
How did KZOS perform over the long term?See historical performance and comparison
7.9%Current Dividend Yield
Is Kazan Organichesky sintez undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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.
How is Kazan Organichesky sintez forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Kazan Organichesky sintez performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
How is Kazan Organichesky sintez's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is Kazan Organichesky sintez current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Farid Minigulov (55 yo)
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...
Experienced Management: KZOS's management team is seasoned and experienced (9.6 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.
Kazan Public Joint Stock Company Organichesky sintez's employee growth, exchange listings and data sources
- 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
- Kazan Public Joint Stock Company Organichesky sintez
- 101, Belomorskaya Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 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.