MISX:RUSP

Stock Analysis Report

Executive Summary

Public Joint - Stock Company Ruspolymet manufactures and sells ring blanks and disks primarily in Russia.


Snowflake Analysis

Mediocre balance sheet with questionable track record.

Share Price & News

How has Ruspolymet's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RUSP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.2%

RUSP

3.4%

RU Metals and Mining

-1.8%

RU Market


1 Year Return

45.3%

RUSP

16.0%

RU Metals and Mining

15.0%

RU Market

Return vs Industry: RUSP exceeded the Russian Metals and Mining industry which returned 16% over the past year.

Return vs Market: RUSP exceeded the Russian Market which returned 15% over the past year.


Shareholder returns

RUSPIndustryMarket
7 Day-1.2%3.4%-1.8%
30 Day15.9%2.8%-4.1%
90 Day28.3%18.3%2.8%
1 Year45.3%45.3%26.2%16.0%22.6%15.0%
3 Year21.7%21.7%65.5%29.0%66.9%40.7%
5 Year78.8%78.8%240.3%143.8%124.0%74.7%

Price Volatility Vs. Market

How volatile is Ruspolymet's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

13.34x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RUSP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RUSP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RUSP is poor value based on its PE Ratio (13.3x) compared to the Metals and Mining industry average (7.4x).

PE vs Market: RUSP is poor value based on its PE Ratio (13.3x) compared to the Russian market (9.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RUSP is good value based on its PB Ratio (0.6x) compared to the RU Metals and Mining industry average (0.6x).


Next Steps

Future Growth

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

10.6%

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 Ruspolymet 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.


Next Steps

Past Performance

How has Ruspolymet performed over the past 5 years?

-21.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RUSP has high quality earnings.

Growing Profit Margin: RUSP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RUSP's earnings have declined by -21.5% per year over the past 5 years.

Accelerating Growth: RUSP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RUSP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (21.1%).


Return on Equity

High ROE: RUSP's Return on Equity (4.1%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Ruspolymet's financial position?


Financial Position Analysis

Short Term Liabilities: RUSP's short term assets (RUB7.6B) exceed its short term liabilities (RUB4.9B).

Long Term Liabilities: RUSP's short term assets (RUB7.6B) exceed its long term liabilities (RUB6.6B).


Debt to Equity History and Analysis

Debt Level: RUSP's debt to equity ratio (121%) is considered high.

Reducing Debt: RUSP's debt to equity ratio has increased from 98.7% to 121% over the past 5 years.

Debt Coverage: RUSP's debt is well covered by operating cash flow (24.3%).

Interest Coverage: RUSP's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet

Inventory Level: RUSP has a high level of physical assets or inventory.

Debt Coverage by Assets: RUSP's debt is covered by short term assets (assets are 1.2x debt).


Next Steps

Dividend

What is Ruspolymet's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%3.1%markettop25%7.4%industryaverage7.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: RUSP is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RUSP's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

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

1.0yrs

Average management tenure


CEO

Ruspolymet has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Sergey Solovyov
Economy & Finances Director0yrsno datano data
Marina Makhrova
Chief Accountant1yrsno datano data
Elena Fedorenko
Chief of Legal Department1yrsno datano data
Dmitry Pankratov
Marketing & Sales Director1yrsno datano data
Sergey Cheboksarov
Procurement Services Head1yrsno datano data
Aleksey Orlov
Chief Engineer1yrsno datano data
Eduard Telerman
Economics Director & Director0yrsno datano data

1.0yrs

Average Tenure

Experienced Management: RUSP's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


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 Ruspolymet's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint - Stock Company Ruspolymet
  • Ticker: RUSP
  • Exchange: MISX
  • Founded: 1866
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₽3.038b
  • Shares outstanding: 5.01b
  • Website: https://www.ruspolymet.ru

Location

  • Public Joint - Stock Company Ruspolymet
  • 1 Vosstaniya Street
  • Kulebaky
  • Nizhny Novgorod
  • Nizhegorodskaya obl.
  • 607018
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RUSPMISX (Micex - Rts)YesCommon StockRURUBJan 2007

Biography

Public Joint - Stock Company Ruspolymet manufactures and sells ring blanks and disks primarily in Russia. It manufactures seamless rolled and welded ring blanks and disks for aircraft engine industry, power pants, and general engineering enterprises; and carbon, alloyed, titanium, and heat-resistant steel and alloy ingots for aircraft, power, engineering, and other industries. The company also offers carbon, alloyed, titanium, and heat-resistant steel and alloy forgings; and rolled metal products consisting of profiled bars and section iron, as well as machining services. In addition, it manufactures engines for civil aircraft vehicles; and processes complex alloys, non-magnetic corrosion-resistant steels, carbon and alloyed steels, nickel and titanium alloys, and copper and aluminum alloys. The company was founded in 1866 and is based in Nizhny Novgorod, Russia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 22:01
End of Day Share Price2020/02/25 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.