Public Joint Stock Company Uralkali, together with its subsidiaries, engages in the extraction, production, and sale of potash fertilizers.
Fair value with acceptable track record.
Share Price & News
How has Uralkali's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: URKA has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: URKA exceeded the Russian Chemicals industry which returned 22.3% over the past year.
Return vs Market: URKA exceeded the Russian Market which returned -1.1% over the past year.
Price Volatility Vs. Market
How volatile is Uralkali's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StCan Public Joint Stock Company Uralkali's (MCX:URKA) ROE Continue To Surpass The Industry Average?
4 weeks ago | Simply Wall StAre Public Joint Stock Company Uralkali’s (MCX:URKA) Returns Worth Your While?
1 year ago | Simply Wall StIs Public Joint Stock Company Uralkali’s (MCX:URKA) 21% ROCE Any Good?
Is Uralkali 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: URKA (RUB119.04) is trading above our estimate of fair value (RUB38.89)
Significantly Below Fair Value: URKA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: URKA is good value based on its PE Ratio (1.8x) compared to the Chemicals industry average (8.7x).
PE vs Market: URKA is good value based on its PE Ratio (1.8x) compared to the Russian market (8.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate URKA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: URKA is good value based on its PB Ratio (1x) compared to the RU Chemicals industry average (1.3x).
How is Uralkali 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 Uralkali 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 Uralkali 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.
- Uralkali competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Uralkali performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: URKA has high quality earnings.
Growing Profit Margin: URKA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: URKA has become profitable over the past 5 years, growing earnings by 30.8% per year.
Accelerating Growth: URKA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: URKA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (-53.2%).
Return on Equity
High ROE: Whilst URKA's Return on Equity (57.3%) is outstanding, this metric is skewed due to their high level of debt.
How is Uralkali's financial position?
Financial Position Analysis
Short Term Liabilities: URKA's short term assets ($1.3B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: URKA's short term assets ($1.3B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: URKA's debt to equity ratio (252.6%) is considered high.
Reducing Debt: URKA's debt to equity ratio has increased from 232.2% to 252.6% over the past 5 years.
Debt Coverage: URKA's debt is not well covered by operating cash flow (14%).
Interest Coverage: URKA's interest payments on its debt are well covered by EBIT (26.7x coverage).
What is Uralkali's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate URKA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate URKA'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 URKA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if URKA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: URKA is not paying a notable dividend for the Russian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of URKA'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
Dmitry Osipov (53yo)
Mr. Dmitry Vasilievich Osipov serves as Chief Executive Officer at Public Joint Stock Company Uralkali since December 24, 2013. Mr. Osipov has been Chairman of the Management Board at Public Joint Stock Co ...
|CEO, Chairman of Management Board & Director||6.5yrs||no data||no data|
|CFO & Member of Management Board||5.67yrs||no data||no data|
|Director of Legal & Corporate Affairs and Member of Management Board||15.42yrs||no data||no data|
|CTO, Technical Director & Member of Management Board||3.42yrs||no data||no data|
|HR Director & Member of Management Board||3.42yrs||no data||no data|
|Procurement Director & Member of Management Board||1.42yrs||no data||no data|
|Capital Construction Director & Member of Management Board||1.42yrs||no data||no data|
|Director for Subsoil Management & Member of Management Board||1.42yrs||no data||no data|
|Chief Accountant||no data||no data||no data|
|Head of Investor Relations & Capital Markets||no data||no data||no data|
Experienced Management: URKA's management team is considered experienced (3.4 years average tenure).
|CEO, Chairman of Management Board & Director||6.5yrs||no data||no data|
|Senior Independent Director||2.42yrs||US$14.24m||no data|
|Independent Chairman of the Board||6.25yrs||no data||no data|
|Non-Executive Director||1.17yrs||no data||no data|
|Independent Director||2yrs||no data||no data|
|Deputy Chairman of the Board||6.25yrs||no data||no data|
|Non-Executive Director||0.33yr||no data||no data|
|Non-Executive Director||3.75yrs||no data||no data|
|Independent Director||4yrs||no data||no data|
|Deputy Chairman of the Board||2.42yrs||no data||no data|
Experienced Board: URKA's board of directors are considered experienced (3.1 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 Uralkali's company bio, employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Uralkali
- Ticker: URKA
- Exchange: MISX
- Founded: 1930
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: ₽151.012b
- Shares outstanding: 1.27b
- Website: https://www.uralkali.com
Number of Employees
- Public Joint Stock Company Uralkali
- 63 Pyatiletki Street
- Permskaya obl.
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|URKA||MISX (Micex - Rts)||Yes||Ordinary Shares||RU||RUB||Jan 2003|
|RU_URKA||KAS (Kazakhstan Stock Exchange)||Yes||Ordinary Shares||KZ||KZT||Jan 2003|
|URAY.Y||OTCPK (Pink Sheets LLC)||GDR EACH REPR 5 ORD REGS||US||USD||Oct 2007|
Public Joint Stock Company Uralkali, together with its subsidiaries, engages in the extraction, production, and sale of potash fertilizers. It holds operating licenses for the extraction of potassium, magnesium, and sodium salts from various plots of the Verkhnekamskoye field. The company also holds a license for geological exploration of the Izversky plot. It produces standard and granular muriate of potash; and carnallite and sodium chloride. In addition, the company provides construction, repair and maintenance, transportation, sea terminal, scientific institute, and trading services. It has operations in Russia, India, China, Europe, Southeast Asia, the United States, Latin America, and other countries. The company was founded in 1930 and is based in Berezniki, Russia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/02 22:46|
|End of Day Share Price||2020/06/02 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.