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Ruspolymet

MISX:RUSP
Snowflake Description

Moderate growth potential with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RUSP
MISX
RUB2B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

Public Joint - Stock Company Ruspolymet manufactures and sells ring blanks and disks primarily in Russia. The last earnings update was 232 days ago. More info.


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RUSP Share Price and Events
7 Day Returns
-1.7%
MISX:RUSP
1.1%
RU Metals and Mining
-0.8%
RU Market
1 Year Returns
-6.1%
MISX:RUSP
-1.6%
RU Metals and Mining
7.6%
RU Market
RUSP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ruspolymet (RUSP) -1.7% 0.2% -16% -6.1% -18.4% 62.3%
RU Metals and Mining 1.1% -1.5% -2.5% -1.6% 38.4% 205.7%
RU Market -0.8% 2.6% 4.3% 7.6% 30.5% 93.5%
1 Year Return vs Industry and Market
  • RUSP underperformed the Metals and Mining industry which returned -1.6% over the past year.
  • RUSP underperformed the Market in Russian Federation which returned 7.6% over the past year.
Price Volatility
RUSP
Industry
5yr Volatility vs Market

Value

 Is Ruspolymet undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Ruspolymet. This is due to cash flow or dividend data being unavailable. The share price is RUB0.416.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Ruspolymet's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ruspolymet's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:RUSP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in RUB RUB-0.13
MISX:RUSP Share Price ** MISX (2019-04-18) in RUB RUB0.42
Russian Federation Metals and Mining Industry PE Ratio Median Figure of 19 Publicly-Listed Metals and Mining Companies 4.54x
Russian Federation Market PE Ratio Median Figure of 130 Publicly-Listed Companies 7.39x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Ruspolymet.

MISX:RUSP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:RUSP Share Price ÷ EPS (both in RUB)

= 0.42 ÷ -0.13

-3.17x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ruspolymet is loss making, we can't compare its value to the RU Metals and Mining industry average.
  • Ruspolymet is loss making, we can't compare the value of its earnings to the Russian Federation market.
Price based on expected Growth
Does Ruspolymet's expected growth come at a high price?
Raw Data
MISX:RUSP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.17x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
38.5%per year
Europe Metals and Mining Industry PEG Ratio Median Figure of 61 Publicly-Listed Metals and Mining Companies 0.65x
Russian Federation Market PEG Ratio Median Figure of 33 Publicly-Listed Companies 0.51x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Ruspolymet, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Ruspolymet's assets?
Raw Data
MISX:RUSP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in RUB RUB1.00
MISX:RUSP Share Price * MISX (2019-04-18) in RUB RUB0.42
Russian Federation Metals and Mining Industry PB Ratio Median Figure of 20 Publicly-Listed Metals and Mining Companies 0.41x
Russian Federation Market PB Ratio Median Figure of 150 Publicly-Listed Companies 0.83x
MISX:RUSP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:RUSP Share Price ÷ Book Value per Share (both in RUB)

= 0.42 ÷ 1.00

0.42x

* Primary Listing of Ruspolymet.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ruspolymet is overvalued based on assets compared to the RU Metals and Mining industry average.
X
Value checks
We assess Ruspolymet's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Ruspolymet has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

  • No analysts cover Ruspolymet, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
38.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ruspolymet expected to grow at an attractive rate?
  • Ruspolymet's earnings growth is expected to exceed the low risk savings rate of 8.4%.
Growth vs Market Checks
  • Ruspolymet's earnings growth is expected to exceed the Russian Federation market average.
  • Unable to compare Ruspolymet's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:RUSP Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:RUSP Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 38.5%
Russian Federation Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average -1.9%
Europe Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.8%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 3.8%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MISX:RUSP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:RUSP Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-06-30 9,036 156 -672
2018-03-31 8,844 74 -189
2017-12-31 8,651 -7 293
2017-09-30 8,683 1,010 459
2017-06-30 8,753 2,201 703
2017-03-31 8,298 2,261 365
2016-12-31 7,842 2,321 27
2016-09-30 7,759 1,215 271
2016-06-30 7,676 108 514
2016-03-31 8,212 593
2015-12-31 8,099 976 521
2015-09-30 8,622 914 401

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Ruspolymet's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Ruspolymet is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:RUSP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Ruspolymet Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:RUSP Past Financials Data
Date (Data in RUB Millions) EPS *
2018-06-30 -0.13
2018-03-31 -0.04
2017-12-31 0.06
2017-09-30 0.09
2017-06-30 0.14
2017-03-31 0.07
2016-12-31 0.01
2016-09-30 0.05
2016-06-30 0.10
2016-03-31 0.12
2015-12-31 0.10
2015-09-30 0.08

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Ruspolymet will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Ruspolymet's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Ruspolymet has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Ruspolymet performed over the past 5 years?

  • Ruspolymet's last earnings update was 232 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Ruspolymet's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Ruspolymet does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Ruspolymet's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Ruspolymet's 1-year growth to the RU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Ruspolymet's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Ruspolymet Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:RUSP Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 9,036.50 -671.99 1,336.41
2018-03-31 8,843.85 -189.43 1,244.29
2017-12-31 8,651.20 293.14 1,152.16
2017-09-30 8,682.71 458.81 1,067.62
2017-06-30 8,753.35 702.56 983.08
2017-03-31 8,297.92 364.82 917.37
2016-12-31 7,842.50 27.07 851.66
2016-09-30 7,759.10 270.58 847.53
2016-06-30 7,675.71 514.10 843.40
2016-03-31 8,212.09 593.26 839.42
2015-12-31 8,098.94 520.53 823.02
2015-09-30 8,621.96 401.39 920.39
2015-06-30 9,144.99 282.25 1,017.76
2015-03-31 8,969.83 253.52 867.95
2014-12-31 9,371.93 222.05 836.69
2014-09-30 8,705.91 -10.43 732.59
2014-06-30 8,636.28 112.64 700.93
2014-03-31 8,830.93 33.24 719.17
2013-12-31 8,765.41 75.25 711.56
2013-09-30 9,050.99 383.54 640.99
2013-03-31 8,134.54 332.38 549.05
2012-12-31 7,684.88 261.78 516.69
2012-09-30 7,576.87 265.61 493.70

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Ruspolymet has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Ruspolymet has efficiently used its assets last year compared to the RU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Ruspolymet improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Ruspolymet's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Ruspolymet has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Ruspolymet's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Ruspolymet's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ruspolymet is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Ruspolymet's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Ruspolymet's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Ruspolymet Company Filings, last reported 9 months ago.

MISX:RUSP Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 5,196.24 7,028.49 409.35
2018-03-31 5,196.24 7,028.49 409.35
2017-12-31 5,189.33 6,543.76 472.43
2017-09-30 5,189.33 6,543.76 472.43
2017-06-30 5,718.62 6,510.27 299.54
2017-03-31 5,718.62 6,510.27 299.54
2016-12-31 4,896.19 6,763.95 1,782.77
2016-09-30 4,896.19 6,763.95 1,782.77
2016-06-30 5,504.40 6,005.62 564.87
2016-03-31 5,504.40 6,005.62 564.87
2015-12-31 4,991.08 5,466.83 424.05
2015-09-30 4,991.08 5,466.83 424.05
2015-06-30 5,045.13 4,659.67 834.36
2015-03-31 4,059.70 4,433.20 136.82
2014-12-31 4,561.09 4,930.86 101.14
2014-09-30 4,561.09 4,930.86 101.14
2014-06-30 4,611.41 4,701.04 291.18
2014-03-31 3,381.46 4,347.23 342.23
2013-12-31 4,339.00 4,597.65 242.16
2013-09-30 3,422.79 3,961.99 338.62
2013-03-31 3,190.77 3,907.91 244.92
2012-12-31 3,089.88 4,112.40 364.07
2012-09-30 3,039.25 4,206.27 404.94
  • Ruspolymet's level of debt (135.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (119% vs 135.3% today).
  • Debt is not well covered by operating cash flow (2.2%, less than 20% of total debt).
  • Ruspolymet is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Ruspolymet's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Ruspolymet has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Ruspolymet dividends.
If you bought RUB2,000 of Ruspolymet shares you are expected to receive RUB0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Ruspolymet's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Ruspolymet's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MISX:RUSP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 65 Stocks 5.7%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 75 Stocks 6.8%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.8%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.2%
Russian Federation Top 25% Dividend Yield 75th Percentile 9.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

MISX:RUSP Past Annualized Dividends Data
Date (Data in RUB) Dividend per share (annual) Avg. Yield (%)
2010-11-12 0.000 0.000
2010-08-13 0.000 0.000
2010-05-13 0.000 0.000
2010-02-10 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Ruspolymet has not reported any payouts.
  • Unable to verify if Ruspolymet's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Ruspolymet's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Ruspolymet has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Ruspolymet's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Ruspolymet afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ruspolymet has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Ruspolymet's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Maksim Klochay
TENURE AS CEO 3.8 years
CEO Bio

Mr. Maksim V. Klochay has been the General Director at Public Joint - Stock Company Ruspolymet since July 2015 and also serves as its Director.

CEO Compensation
  • Insufficient data for Maksim to compare compensation growth.
  • Insufficient data for Maksim to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure

Average tenure of the Ruspolymet management team in years:

0.2
Average Tenure
  • The average tenure for the Ruspolymet management team is less than 2 years, this suggests a new team.
Management Team

Maksim Klochay

TITLE
General Director & Director
TENURE
3.8 yrs

Sergey Solovyov

TITLE
Economy & Finances Director

Marina Makhrova

TITLE
Chief Accountant
TENURE
0.2 yrs

Elena Fedorenko

TITLE
Chief of Legal Department
TENURE
0.2 yrs

Dmitry Pankratov

TITLE
Marketing and Sales Director
TENURE
0.2 yrs

Sergey Cheboksarov

TITLE
Procurement Services Head
TENURE
0.2 yrs

Aleksey Orlov

TITLE
Chief Engineer
TENURE
0.2 yrs

Eduard Telerman

TITLE
Economics Director & Director
Board of Directors

Anatoly Kudinov

TITLE
Chairman of the Board
TENURE
6.3 yrs

Maksim Klochay

TITLE
General Director & Director

Eduard Telerman

TITLE
Economics Director & Director

Maxim Klochai

TITLE
Director

Vadim Lapidus

TITLE
Director

Gennady Yakshin

TITLE
Director

Natalya Rybakova

TITLE
Director

Alexander Kondrashov

TITLE
Director
AGE
37

Sergey Kruchinin

TITLE
Director

Valeriy Sarynin

TITLE
Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess Ruspolymet's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Ruspolymet has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What does Public Joint - Stock Company Ruspolymet's (MCX:RUSP) Balance Sheet Tell Us About Its Future?

Investors are always looking for growth in small-cap stocks like Public Joint - Stock Company Ruspolymet (MCX:RUSP), with a market cap of RUруб2.4b. … However, an important fact which most ignore is: how financially healthy is the business?

Simply Wall St -

Is Public Joint - Stock Company Ruspolymet's (MCX:RUSP) Balance Sheet A Threat To Its Future?

While small-cap stocks, such as Public Joint - Stock Company Ruspolymet (MCX:RUSP) with its market cap of RUруб2.7b, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

Simply Wall St -

Is Public Joint - Stock Company Ruspolymet's (MCX:RUSP) Balance Sheet A Threat To Its Future?

Public Joint - Stock Company Ruspolymet (MCX:RUSP) is a small-cap stock with a market capitalization of RUруб2.18b. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is

Simply Wall St -

Who Owns Most Of Public Joint - Stock Company Ruspolymet (MCX:RUSP)?

In this article, I will take a quick look at Public Joint - Stock Company Ruspolymet’s (MISX:RUSP) recent ownership structure – an unconventional investing subject, but an important one. … Private Company Ownership Another important group of owners for potential investors in RUSP are private companies that hold a stake of 90.87% in RUSP. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A large shareholding of RUSP by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.

Simply Wall St -

Public Joint - Stock Company Ruspolymet (MCX:RUSP): Has Recent Earnings Growth Beaten Long-Term Trend?

Today I will assess RUSP's recent performance announced on 30 June 2017 and evaluate these figures to its longer term trend and industry movements. … Check out our latest analysis for Ruspolymet How RUSP fared against its long-term earnings performance and its industry For the purpose of this commentary, I like to use data from the most recent 12 months, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … This means any recent headwind the industry is experiencing, Ruspolymet is relatively better-cushioned than its peers.What does this mean?

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Why Public Joint - Stock Company Ruspolymet's (MCX:RUSP) ROE Of 13.65% Does Not Tell The Whole Story

View our latest analysis for Ruspolymet Breaking down Return on Equity Return on Equity (ROE) weighs Ruspolymet’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Ruspolymet’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity MISX:RUSP Last Perf Apr 7th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.

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Is Public Joint - Stock Company Ruspolymet's (MCX:RUSP) Balance Sheet Strong Enough To Weather A Storm?

How does RUSP’s operating cash flow stack up against its debt? … On top of this, RUSP has produced RUРУБ2.32B in operating cash flow in the last twelve months, leading to an operating cash to total debt ratio of 34.32%, meaning that RUSP’s debt is appropriately covered by operating cash. … In RUSP's, case, the ratio of 4.4x suggests that interest is appropriately covered, which means that debtors may be willing to loan the company more money, giving RUSP ample headroom to grow its debt facilities.Next Steps: RUSP’s high cash coverage means that, although its debt levels are high, the company is able to utilise its borrowings efficiently in order to generate cash flow.

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Company Info

Description

Public Joint - Stock Company Ruspolymet manufactures and sells ring blanks and disks primarily in Russia. The company 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. It also manufactures carbon, alloyed, titanium, and heat-resistant steel and alloy forgings; and rolled metal products comprising profiled bars and section iron, as well as machining services. In addition, the company 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. Public Joint - Stock Company Ruspolymet was founded in 1866 and is based in Kulebaki, Russia.

Details
Name: Public Joint - Stock Company Ruspolymet
RUSP
Exchange: MISX
Founded: 1866
RUB2,085,402,067
5,012,985,740
Website: http://www.ruspolymet.ru
Address: Public Joint - Stock Company Ruspolymet
1 Vosstaniya Street,
Kulebaki,
Nizhegorodskaya obl., 607010,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX RUSP Common Stock Micex - Rts RU RUB 31. Jan 2007
Number of employees
Current staff
Staff numbers
0
Ruspolymet employees.
Industry
Steel
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 21:33
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2018/08/29
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.