Public Joint Stock Company Raspadskaya, together with its subsidiaries, engages in the mining, processing, and trading of coking coal.
Flawless balance sheet and good value.
Share Price & News
How has Raspadskaya's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RASP has not had significant price volatility in the past 3 months.
7 Day Return
RU Metals and Mining
1 Year Return
RU Metals and Mining
Return vs Industry: RASP underperformed the Russian Metals and Mining industry which returned 18.2% over the past year.
Return vs Market: RASP underperformed the Russian Market which returned -5.9% over the past year.
Price Volatility Vs. Market
How volatile is Raspadskaya's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIs Public Joint Stock Company Raspadskaya (MCX:RASP) An Attractive Dividend Stock?
1 month ago | Simply Wall StAnnouncing: Raspadskaya (MCX:RASP) Stock Increased An Energizing 182% In The Last Five Years
2 months ago | Simply Wall StIs Raspadskaya (MCX:RASP) A Risky Investment?
Is Raspadskaya undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RASP (RUB96.44) is trading below our estimate of fair value (RUB363.45)
Significantly Below Fair Value: RASP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RASP is good value based on its PE Ratio (4x) compared to the Metals and Mining industry average (6.2x).
PE vs Market: RASP is good value based on its PE Ratio (4x) compared to the Russian market (7.1x).
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 (0.7x) compared to the RU Metals and Mining industry average (0.6x).
How is Raspadskaya 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 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.
- Examine whether Raspadskaya is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Raspadskaya competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Raspadskaya performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RASP has high quality earnings.
Growing Profit Margin: RASP's current net profit margins (20.9%) are lower than last year (41.3%).
Past Earnings Growth Analysis
Earnings Trend: RASP has become profitable over the past 5 years, growing earnings by 56% per year.
Accelerating Growth: RASP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RASP had negative earnings growth (-53.6%) over the past year, making it difficult to compare to the Metals and Mining industry average (22.7%).
Return on Equity
High ROE: RASP's Return on Equity (17.2%) is considered low.
How is Raspadskaya's financial position?
Financial Position Analysis
Short Term Liabilities: RASP's short term assets ($1.1B) exceed its short term liabilities ($327.0M).
Long Term Liabilities: RASP's short term assets ($1.1B) exceed its long term liabilities ($94.0M).
Debt to Equity History and Analysis
Debt Level: RASP is debt free.
Reducing Debt: RASP has no debt compared to 5 years ago when its debt to equity ratio was 176%.
Debt Coverage: RASP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RASP has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: RASP has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if RASP's debt is covered by short term assets.
What is Raspadskaya's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: RASP's dividend (6.63%) is higher than the bottom 25% of dividend payers in the Russian market (4.12%).
High Dividend: RASP's dividend (6.63%) is low compared to the top 25% of dividend payers in the Russian market (10%).
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 fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.6%), RASP'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
Sergey Stepanov (42yo)
Mr. Sergey Stepanov has been the General Director of OAO Raspadskayasince July 1, 2015 and serves as its Vice President of Evraz and Head of the Coal Division since 2012. Mr. Stepanov served as the Chief O ...
|Chief Executive Officer||5.67yrs||no data||no data|
|Independent Director||4.83yrs||no data||no data|
|Independent Director||6.83yrs||no data||no data|
|Director||15.75yrs||no data||no data|
|Director||13.5yrs||no data||no data|
|Director||2.83yrs||no data||no data|
|Director||2.83yrs||no data||no data|
|Director||2.67yrs||no data||no data|
Experienced Board: RASP's board of directors are considered experienced (5.8 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 Raspadskaya's company bio, employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Raspadskaya
- Ticker: RASP
- Exchange: MISX
- Founded: 1973
- Industry: Steel
- Sector: Materials
- Market Cap: ₽65.855b
- Shares outstanding: 682.86m
- Website: https://www.raspadskaya.com
Number of Employees
- Public Joint Stock Company Raspadskaya
- 106, Mira street
- Kemerovskaya obl.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RASP||MISX (Micex - Rts)||Yes||Ordinary Shares||RU||RUB||Nov 2006|
Public Joint Stock Company Raspadskaya, together with its subsidiaries, engages in the mining, processing, and trading of coking coal. The company’s holds various coal assets located in the Kemerovo region, Russia. Its principal asset is the Raspadskaya Mine. It supplies its products to the smelters in Russia, as well as exports to Ukraine, Romania, Hungary, and Bulgaria. The company was founded in 1973 and is based in Mezhdurechensk, Russia. Public Joint Stock Company Raspadskaya is a subsidiary of Evraz Group S.A.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/30 22:02|
|End of Day Share Price||2020/03/30 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.