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RASP

RaspadskayaMISX:RASP Stock Report

Market Cap

₽299.6b

7D

-5.8%

1Y

293.9%

Updated

26 Oct, 2021

Data

Company Financials
RASP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends2/6

RASP Overview

Public Joint Stock Company Raspadskaya, together with its subsidiaries, engages in the mining of coking coal and anthracites.

Raspadskaya Competitors

Southern Kuzbass Coal company

MISX:UKUZ

₽62.3b

Price History & Performance

Summary of all time highs, changes and price drops for Raspadskaya
Historical stock prices
Current Share Price₽445.38
52 Week High₽108.40
52 Week Low₽491.40
Beta0.49
1 Month Change14.80%
3 Month Change72.72%
1 Year Change293.86%
3 Year Change271.55%
5 Year Change510.19%
Change since IPO176.12%

Recent News & Updates

Oct 11
Raspadskaya (MCX:RASP) Is Doing The Right Things To Multiply Its Share Price

Raspadskaya (MCX:RASP) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Sep 20
Raspadskaya (MCX:RASP) Will Pay A Larger Dividend Than Last Year At ₽23.00

Raspadskaya (MCX:RASP) Will Pay A Larger Dividend Than Last Year At ₽23.00

The board of Public Joint Stock Company Raspadskaya ( MCX:RASP ) has announced that it will be increasing its dividend...

Sep 05
Raspadskaya's (MCX:RASP) Dividend Will Be Increased To ₽23.00

Raspadskaya's (MCX:RASP) Dividend Will Be Increased To ₽23.00

Public Joint Stock Company Raspadskaya's ( MCX:RASP ) dividend will be increasing to ₽23.00 on 1st of January. This...

Aug 22
Raspadskaya (MCX:RASP) Is Increasing Its Dividend To ₽23.00

Raspadskaya (MCX:RASP) Is Increasing Its Dividend To ₽23.00

The board of Public Joint Stock Company Raspadskaya ( MCX:RASP ) has announced that it will be increasing its dividend...

Shareholder Returns

RASPRU Metals and MiningRU Market
7D-5.8%-0.7%-0.6%
1Y293.9%25.6%59.6%

Return vs Industry: RASP exceeded the Russian Metals and Mining industry which returned 26% over the past year.

Return vs Market: RASP exceeded the Russian Market which returned 53.5% over the past year.

Price Volatility

Is RASP's price volatile compared to industry and market?
RASP volatility
RASP Beta0.49
Industry Beta0.43
Market Beta1

Stable Share Price: RASP is more volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: RASP's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Russian stocks.

About the Company

FoundedEmployeesCEOWebsite
1973n/aAndrey Davidovhttps://www.raspadskaya.com

Public Joint Stock Company Raspadskaya, together with its subsidiaries, engages in the mining of coking coal and anthracites. It holds various coal assets located in the Kemerovo region, Russia, including three underground mines, two open-pit operations, a coal preparation plant, and coal transportation and production facilities. The company’s principal asset is the Raspadskaya Mine.

Raspadskaya Fundamentals Summary

How do Raspadskaya's earnings and revenue compare to its market cap?
RASP fundamental statistics
Market CapUS$4.30b
Earnings (TTM)US$253.00m
Revenue (TTM)US$969.00m

16.8x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RASP income statement (TTM)
RevenueUS$969.00m
Cost of RevenueUS$587.00m
Gross ProfitUS$382.00m
ExpensesUS$129.00m
EarningsUS$253.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin39.42%
Net Profit Margin26.11%
Debt/Equity Ratio31.8%

How did RASP perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

103%

Payout Ratio

Valuation

Is Raspadskaya undervalued compared to its fair value and its price relative to the market?

16.84x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RASP (RUB449.96) is trading above our estimate of fair value (RUB312.09)

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


Price To Earnings Ratio

PE vs Industry: RASP is poor value based on its PE Ratio (16.9x) compared to the Russian Metals and Mining industry average (11.1x).

PE vs Market: RASP is poor value based on its PE Ratio (16.9x) compared to the Russian market (9.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RASP is overvalued based on its PB Ratio (3.4x) compared to the RU Metals and Mining industry average (0.9x).


Future Growth

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

-13.7%

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 Raspadskaya 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 Raspadskaya performed over the past 5 years?

2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RASP has high quality earnings.

Growing Profit Margin: RASP's current net profit margins (26.1%) are higher than last year (13.3%).


Past Earnings Growth Analysis

Earnings Trend: RASP has become profitable over the past 5 years, growing earnings by 2.9% per year.

Accelerating Growth: RASP's earnings growth over the past year (150.5%) exceeds its 5-year average (2.9% per year).

Earnings vs Industry: RASP earnings growth over the past year (150.5%) exceeded the Metals and Mining industry 80.6%.


Return on Equity

High ROE: RASP's Return on Equity (20.2%) is considered high.


Financial Health

How is Raspadskaya's financial position?


Financial Position Analysis

Short Term Liabilities: RASP's short term assets ($518.0M) exceed its short term liabilities ($342.0M).

Long Term Liabilities: RASP's short term assets ($518.0M) do not cover its long term liabilities ($757.0M).


Debt to Equity History and Analysis

Debt Level: RASP's debt to equity ratio (31.8%) is considered satisfactory.

Reducing Debt: RASP's debt to equity ratio has reduced from 274.1% to 31.8% over the past 5 years.

Debt Coverage: RASP's debt is well covered by operating cash flow (94.8%).

Interest Coverage: RASP's interest payments on its debt are well covered by EBIT (16.6x coverage).


Balance Sheet


Dividend

What is Raspadskaya current dividend yield, its reliability and sustainability?

4.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RASP's dividend (4.82%) is higher than the bottom 25% of dividend payers in the Russian market (2.83%).

High Dividend: RASP's dividend (4.82%) is low compared to the top 25% of dividend payers in the Russian market (7.74%).


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (103%), RASP's dividend payments are not 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.


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Andrey Davidov (49 yo)

1.33yrs

Tenure


Leadership Team

Experienced Management: RASP's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: RASP's board of directors are considered experienced (4.4 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 Raspadskaya's employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Raspadskaya
  • Ticker: RASP
  • Exchange: MISX
  • Founded: 1973
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₽299.554b
  • Shares outstanding: 665.73m
  • Website: https://www.raspadskaya.com

Number of Employees


Location

  • Public Joint Stock Company Raspadskaya
  • 106, Mira street
  • Kemerovo region-Kuzbass
  • Mezhdurechensk
  • Kemerovskaya obl.
  • 652870
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 18:03
End of Day Share Price2021/10/26 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.