Public Joint - Stock Company Ruspolymet manufactures and sells ring blanks and disks primarily in Russia.
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.
7 Day Return
RU Metals and Mining
1 Year Return
RU Metals and Mining
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.
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
1 week ago | Simply Wall StThe Ruspolymet (MCX:RUSP) Share Price Has Gained 87% And Shareholders Are Hoping For More
2 months ago | Simply Wall StShould You Worry About Public Joint - Stock Company Ruspolymet’s (MCX:RUSP) ROCE?
3 months ago | Simply Wall StThe Ruspolymet (MCX:RUSP) Share Price Has Gained 84% And Shareholders Are Hoping For More
Is Ruspolymet undervalued compared to its fair value and its price relative to the market?
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).
How is Ruspolymet 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 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.
- Take a look at our analysis of RUSP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Ruspolymet competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Ruspolymet performed over the past 5 years?
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
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).
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).
What is Ruspolymet's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ruspolymet has no CEO, or we have no data on them.
|Economy & Finances Director||0yrs||no data||no data|
|Chief Accountant||1yrs||no data||no data|
|Chief of Legal Department||1yrs||no data||no data|
|Marketing & Sales Director||1yrs||no data||no data|
|Procurement Services Head||1yrs||no data||no data|
|Chief Engineer||1yrs||no data||no data|
|Economics Director & Director||0yrs||no data||no data|
Experienced Management: RUSP's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
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 Ruspolymet's company bio, employee growth, exchange listings and data sources
- 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
- Public Joint - Stock Company Ruspolymet
- 1 Vosstaniya Street
- Nizhny Novgorod
- Nizhegorodskaya obl.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RUSP||MISX (Micex - Rts)||Yes||Common Stock||RU||RUB||Jan 2007|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 22:01|
|End of Day Share Price||2020/02/25 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.