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URKZ

Urals Stampings Plant PAOMISX:URKZ Stock Report

Market Cap

₽8.9b

7D

-3.7%

1Y

9.4%

Updated

06 Dec, 2021

Data

Company Financials
URKZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

URKZ Stock Overview

Urals Stampings Plant PAO engages in the production and sale of hot stampings and forgings in Russia.

Price History & Performance

Summary of all time highs, changes and price drops for Urals Stampings Plant PAO
Historical stock prices
Current Share Price₽16,260.00
52 Week High₽19,500.00
52 Week Low₽14,640.00
Beta0.43
1 Month Change-4.58%
3 Month Change-3.79%
1 Year Change9.42%
3 Year Change119.73%
5 Year Change188.30%
Change since IPO215.73%

Recent News & Updates

May 17
Urals Stampings Plant PAO (MCX:URKZ) Seems To Use Debt Quite Sensibly

Urals Stampings Plant PAO (MCX:URKZ) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Feb 22
Investors Can Find Comfort In Urals Stampings Plant PAO's (MCX:URKZ) Earnings Quality

Investors Can Find Comfort In Urals Stampings Plant PAO's (MCX:URKZ) Earnings Quality

Shareholders appeared unconcerned with Urals Stampings Plant PAO's ( MCX:URKZ ) lackluster earnings report last week...

Feb 05
Estimating The Intrinsic Value Of Urals Stampings Plant PAO (MCX:URKZ)

Estimating The Intrinsic Value Of Urals Stampings Plant PAO (MCX:URKZ)

Today we will run through one way of estimating the intrinsic value of Urals Stampings Plant PAO ( MCX:URKZ ) by...

Jan 01
Here's Why Urals Stampings Plant PAO (MCX:URKZ) Can Manage Its Debt Responsibly

Here's Why Urals Stampings Plant PAO (MCX:URKZ) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

URKZRU Metals and MiningRU Market
7D-3.7%-2.2%-0.8%
1Y9.4%19.2%26.9%

Return vs Industry: URKZ underperformed the Russian Metals and Mining industry which returned 24.6% over the past year.

Return vs Market: URKZ underperformed the Russian Market which returned 30% over the past year.

Price Volatility

Is URKZ's price volatile compared to industry and market?
URKZ volatility
URKZ Average Weekly Movement2.8%
Metals and Mining Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in RU Market10.9%
10% least volatile stocks in RU Market2.4%

Stable Share Price: URKZ is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: URKZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19423,313Victor Matsenkohttps://www.uralkuz.ru

Urals Stampings Plant PAO engages in the production and sale of hot stampings and forgings in Russia. The company also produces steel ingots, and hot-rolled steel and wire rods; and wholesales ferrous metals. It is also involved in the construction of residential and non-residential buildings; communications activities; production of steam and hot water by boiler houses; provision of road freight transport and transportation services, and transportation related services; architecture activities; specialized education services; and purchase, sale, rental, and management of real estate properties.

Urals Stampings Plant PAO Fundamentals Summary

How do Urals Stampings Plant PAO's earnings and revenue compare to its market cap?
URKZ fundamental statistics
Market Cap₽8.91b
Earnings (TTM)₽2.68b
Revenue (TTM)₽10.22b

3.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
URKZ income statement (TTM)
Revenue₽10.22b
Cost of Revenue₽8.21b
Gross Profit₽2.01b
Expenses-₽670.51m
Earnings₽2.68b

Valuation

Is Urals Stampings Plant PAO undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: URKZ (RUB16260) is trading below our estimate of fair value (RUB77225.84)

Significantly Below Fair Value: URKZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: URKZ is good value based on its PE Ratio (3.3x) compared to the Russian Metals and Mining industry average (6.7x).

PE vs Market: URKZ is good value based on its PE Ratio (3.3x) compared to the Russian market (8.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: URKZ is good value based on its PB Ratio (0.3x) compared to the RU Metals and Mining industry average (0.9x).


Future Growth

How is Urals Stampings Plant PAO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-13.0%

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 Urals Stampings Plant PAO 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.


Past Performance

How has Urals Stampings Plant PAO performed over the past 5 years?

15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: URKZ has high quality earnings.

Growing Profit Margin: URKZ's current net profit margins (26.2%) are lower than last year (28.7%).


Past Earnings Growth Analysis

Earnings Trend: URKZ's earnings have grown by 15% per year over the past 5 years.

Accelerating Growth: URKZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: URKZ had negative earnings growth (-45.7%) over the past year, making it difficult to compare to the Metals and Mining industry average (86.9%).


Return on Equity

High ROE: URKZ's Return on Equity (8.1%) is considered low.


Financial Health

How is Urals Stampings Plant PAO's financial position?


Financial Position Analysis

Short Term Liabilities: URKZ's short term assets (RUB12.1B) exceed its short term liabilities (RUB1.8B).

Long Term Liabilities: URKZ's short term assets (RUB12.1B) exceed its long term liabilities (RUB2.1B).


Debt to Equity History and Analysis

Debt Level: URKZ's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: URKZ's debt to equity ratio has reduced from 31.1% to 6.3% over the past 5 years.

Debt Coverage: URKZ's debt is well covered by operating cash flow (160.8%).

Interest Coverage: URKZ earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Urals Stampings Plant PAO current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate URKZ'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 URKZ's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of URKZ'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?


CEO

Victor Matsenko (57 yo)

no data

Tenure

Mr. Viktor I. Matsenko is a Managing Director and Director of Urals Stampings Plant OAO.


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

Urals Stampings Plant PAO's employee growth, exchange listings and data sources


Key Information

  • Name: Urals Stampings Plant PAO
  • Ticker: URKZ
  • Exchange: MISX
  • Founded: 1942
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₽8.907b
  • Shares outstanding: 547.76k
  • Website: https://www.uralkuz.ru

Number of Employees


Location

  • Urals Stampings Plant PAO
  • Building 7
  • Dzerzhinsky street
  • Chebarkul
  • Chelyabinskaya obl.
  • 456440
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/06 21:45
End of Day Share Price2021/12/06 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.