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MGNZ

Solikamsk magnesium works MISX:MGNZ Stock Report

Last Price

₽11.61k

Market Cap

₽4.6b

7D

15.9%

1Y

22.0%

Updated

22 May, 2022

Data

Company Financials
MGNZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

MGNZ Stock Overview

Open joint stock company Solikamsk magnesium works manufactures and sells magnesium, chemical, and rare metals products for use in high-tech industries in Russia and internationally.

Solikamsk magnesium works Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Solikamsk magnesium works
Historical stock prices
Current Share Price₽11,610.00
52 Week High₽17,900.00
52 Week Low₽9,000.00
Beta0.19
1 Month Change14.72%
3 Month Change-17.01%
1 Year Change21.95%
3 Year Change238.48%
5 Year Change262.81%
Change since IPO625.63%

Recent News & Updates

Feb 15
Solikamsk magnesium works' (MCX:MGNZ) Returns On Capital Are Heading Higher

Solikamsk magnesium works' (MCX:MGNZ) Returns On Capital Are Heading Higher

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

MGNZRU Metals and MiningRU Market
7D15.9%-1.2%2.7%
1Y22.0%-21.8%-22.6%

Return vs Industry: MGNZ exceeded the Russian Metals and Mining industry which returned -21.8% over the past year.

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

Price Volatility

Is MGNZ's price volatile compared to industry and market?
MGNZ volatility
MGNZ Average Weekly Movement11.6%
Metals and Mining Industry Average Movement16.5%
Market Average Movement15.5%
10% most volatile stocks in RU Market22.1%
10% least volatile stocks in RU Market9.7%

Stable Share Price: MGNZ is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: MGNZ's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19362,700Andrey Polyakovhttps://www.smw.ru

Open joint stock company Solikamsk magnesium works manufactures and sells magnesium, chemical, and rare metals products for use in high-tech industries in Russia and internationally. The company’s magnesium products include pure and alloy magnesium metals, carnallite, calcium hypochlorite solution, and fluxes. It also provides chemical products, such as magnesium chloride anhydrous, calcium chloride solution, liquid chlorine, lime, and lime milk, as well as calcium strontium carbonate.

Solikamsk magnesium works Fundamentals Summary

How do Solikamsk magnesium works's earnings and revenue compare to its market cap?
MGNZ fundamental statistics
Market Cap₽4.62b
Earnings (TTM)₽307.98m
Revenue (TTM)₽8.41b

15.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MGNZ income statement (TTM)
Revenue₽8.41b
Cost of Revenue₽7.07b
Gross Profit₽1.34b
Other Expenses₽1.04b
Earnings₽307.98m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)773.30
Gross Margin15.98%
Net Profit Margin3.66%
Debt/Equity Ratio7.6%

How did MGNZ perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Solikamsk magnesium works undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


15.01x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: MGNZ (RUB11610) is trading above our estimate of fair value (RUB4786.65)

Significantly Below Fair Value: MGNZ is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MGNZ is poor value based on its PE Ratio (15x) compared to the Russian Metals and Mining industry average (5.2x).

PE vs Market: MGNZ is poor value based on its PE Ratio (15x) compared to the Russian market (6.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MGNZ's PB Ratio (1.2x) is in line with the RU Metals and Mining industry average.


Future Growth

How is Solikamsk magnesium works 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


-8.0%

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 Solikamsk magnesium works 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 Solikamsk magnesium works performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


50.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MGNZ has high quality earnings.

Growing Profit Margin: MGNZ's current net profit margins (3.7%) are lower than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: MGNZ's earnings have grown significantly by 50.6% per year over the past 5 years.

Accelerating Growth: MGNZ's earnings growth over the past year (0.4%) is below its 5-year average (50.6% per year).

Earnings vs Industry: MGNZ earnings growth over the past year (0.4%) underperformed the Metals and Mining industry 96.2%.


Return on Equity

High ROE: MGNZ's Return on Equity (8.1%) is considered low.


Financial Health

How is Solikamsk magnesium works'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: MGNZ's short term assets (RUB2.8B) exceed its short term liabilities (RUB1.5B).

Long Term Liabilities: MGNZ's short term assets (RUB2.8B) exceed its long term liabilities (RUB287.8M).


Debt to Equity History and Analysis

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

Reducing Debt: MGNZ's debt to equity ratio has reduced from 18.6% to 7.6% over the past 5 years.

Debt Coverage: MGNZ's debt is well covered by operating cash flow (73.5%).

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


Balance Sheet


Dividend

What is Solikamsk magnesium works's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.27%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MGNZ's dividend (3.27%) isn’t notable compared to the bottom 25% of dividend payers in the Russian market (3.8%).

High Dividend: MGNZ's dividend (3.27%) is low compared to the top 25% of dividend payers in the Russian market (11.02%).


Stability and Growth of Payments

Stable Dividend: MGNZ has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: MGNZ's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend 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?

6.2yrs

Average board tenure


CEO

Andrey Polyakov

0.33

Tenure

Andrey Pavlovich Polyakov serves as General Director at Open joint stock company Solikamsk magnesium works since 2022.


Board Members

Experienced Board: MGNZ's board of directors are considered experienced (6.2 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

Open joint stock company Solikamsk magnesium works's employee growth, exchange listings and data sources


Key Information

  • Name: Open joint stock company Solikamsk magnesium works
  • Ticker: MGNZ
  • Exchange: MISX
  • Founded: 1936
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: ₽4.624b
  • Shares outstanding: 398.27k
  • Website: https://www.smw.ru

Number of Employees


Location

  • Open joint stock company Solikamsk magnesium works
  • st. Pravda, 9
  • Solikamsk
  • Permskaya obl.
  • 618541
  • 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
Earnings2021/09/30
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.