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RASP

Raspadskaya MISX:RASP Stock Report

Last Price

₽372.30

Market Cap

₽247.9b

7D

0.08%

1Y

43.3%

Updated

21 May, 2022

Data

Company Financials +
RASP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

RASP Stock Overview

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

Raspadskaya Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Raspadskaya
Historical stock prices
Current Share Price₽372.30
52 Week High₽522.30
52 Week Low₽165.00
Beta0.65
1 Month Change-5.51%
3 Month Change-23.55%
1 Year Change43.26%
3 Year Change177.71%
5 Year Change475.43%
Change since IPO130.81%

Recent News & Updates

Feb 26
Calculating The Fair Value Of Public Joint Stock Company Raspadskaya (MCX:RASP)

Calculating The Fair Value Of Public Joint Stock Company Raspadskaya (MCX:RASP)

Does the February share price for Public Joint Stock Company Raspadskaya ( MCX:RASP ) reflect what it's really worth...

Shareholder Returns

RASPRU Metals and MiningRU Market
7D0.08%-1.2%2.7%
1Y43.3%-21.8%-22.6%

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

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

Price Volatility

Is RASP's price volatile compared to industry and market?
RASP volatility
RASP Average Weekly Movement19.8%
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: RASP is more volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: RASP's weekly volatility has increased from 11% to 20% over the past year.

About the Company

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

Public Joint Stock Company Raspadskaya, together with its subsidiaries, engages in the mining of coking coal. Its flagship asset is the Raspadskaya Mine. The company also holds various coal assets located in the Kemerovo region, Russia, including seven mines, two open pits, three washing plants, and specialized support enterprises.

Raspadskaya Fundamentals Summary

How do Raspadskaya's earnings and revenue compare to its market cap?
RASP fundamental statistics
Market CapUS$3.99b
Earnings (TTM)US$874.00m
Revenue (TTM)US$2.10b

4.6x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RASP income statement (TTM)
RevenueUS$2.10b
Cost of RevenueUS$807.00m
Gross ProfitUS$1.29b
Other ExpensesUS$417.00m
EarningsUS$874.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 10, 2022

Earnings per share (EPS)1.31
Gross Margin61.53%
Net Profit Margin41.66%
Debt/Equity Ratio27.6%

How did RASP perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: RASP (RUB372.3) is trading below our estimate of fair value (RUB2234.76)

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 (4.6x) compared to the Russian Metals and Mining industry average (5.2x).

PE vs Market: RASP is good value based on its PE Ratio (4.6x) compared to the Russian market (6.8x).


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 (2.8x) compared to the RU Metals and Mining industry average (1.2x).


Future Growth

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

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

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if RASP's forecast earnings growth is above the savings rate (7.3%).

Earnings vs Market: Insufficient data to determine if RASP's earnings are forecast to grow faster than the Russian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if RASP's revenue is forecast to grow faster than the Russian market.

High Growth Revenue: Insufficient data to determine if RASP's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RASP's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Raspadskaya 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


6.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RASP has a high level of non-cash earnings.

Growing Profit Margin: RASP's current net profit margins (41.7%) are higher than last year (28.6%).


Past Earnings Growth Analysis

Earnings Trend: RASP's earnings have grown by 6.9% per year over the past 5 years.

Accelerating Growth: RASP's earnings growth over the past year (393.8%) exceeds its 5-year average (6.9% per year).

Earnings vs Industry: RASP earnings growth over the past year (393.8%) exceeded the Metals and Mining industry 96.2%.


Return on Equity

High ROE: RASP's Return on Equity (60.4%) is considered outstanding.


Financial Health

How is Raspadskaya'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: RASP's short term assets ($1.1B) exceed its short term liabilities ($666.0M).

Long Term Liabilities: RASP's short term assets ($1.1B) exceed its long term liabilities ($735.0M).


Debt to Equity History and Analysis

Debt Level: RASP's net debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: RASP's debt to equity ratio has reduced from 132.8% to 27.6% over the past 5 years.

Debt Coverage: RASP's debt is well covered by operating cash flow (217.3%).

Interest Coverage: RASP's interest payments on its debt are well covered by EBIT (35.6x coverage).


Balance Sheet


Dividend

What is Raspadskaya 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

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RASP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RASP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RASP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RASP's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: RASP is not paying a notable dividend for the Russian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RASP has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.9yrs

Average management tenure


CEO

Andrey Davydov (49 yo)

1.92yrs

Tenure

Mr. Andrey Davydov serves as General Director of Raspadskaya Coal Company. He had been Vice President and Head of the Coal Division at Evraz Plc since June 26, 2020 until 2022. Mr. Davydov joined EVRAZ in...


Leadership Team

Experienced Management: RASP's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: RASP's board of directors are considered experienced (5 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
  • Implied Market Cap: ₽247.853b
  • 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 Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.