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Urals Stampings Plant PAO

MISX:URKZ
Snowflake Description

Flawless balance sheet and undervalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
URKZ
MISX
RUB5B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

Urals Stampings Plant PAO engages in the production and sale of hot stampings and forgings in Russia. The last earnings update was 62 days ago. More info.


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URKZ Share Price and Events
7 Day Returns
0%
MISX:URKZ
1.2%
RU Metals and Mining
1.1%
RU Market
1 Year Returns
5.6%
MISX:URKZ
-1.4%
RU Metals and Mining
8%
RU Market
URKZ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Urals Stampings Plant PAO (URKZ) 0% 4.8% 4.8% 5.6% 75.4% 38%
RU Metals and Mining 1.2% 0.5% -1.8% -1.4% 38% 209.7%
RU Market 1.1% 3.2% 4.1% 8% 31.9% 99%
1 Year Return vs Industry and Market
  • URKZ outperformed the Metals and Mining industry which returned -1.4% over the past year.
  • URKZ underperformed the Market in Russian Federation which returned 8% over the past year.
Price Volatility
URKZ
Industry
5yr Volatility vs Market

URKZ Value

 Is Urals Stampings Plant PAO 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
Here we compare the current share price of Urals Stampings Plant PAO to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Urals Stampings Plant PAO.

MISX:URKZ Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 21.5%
Perpetual Growth Rate 10-Year RU Government Bond Rate 8.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for MISX:URKZ
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year RU Govt Bond Rate 8.4%
Equity Risk Premium S&P Global 9.4%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 1.13
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.132 (1 + (1- 20%) (48.1%))
1.38
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.38
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.44% + (1.38 * 9.43%)
21.45%

Discounted Cash Flow Calculation for MISX:URKZ using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Urals Stampings Plant PAO is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

MISX:URKZ DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (RUB, Millions) Source Present Value
Discounted (@ 21.45%)
2019 4,892.48 Est @ 45.39% 4,028.26
2020 6,571.00 Est @ 34.31% 4,454.60
2021 8,315.45 Est @ 26.55% 4,641.42
2022 10,071.29 Est @ 21.12% 4,628.48
2023 11,814.91 Est @ 17.31% 4,470.67
2024 13,545.91 Est @ 14.65% 4,220.25
2025 15,278.11 Est @ 12.79% 3,919.12
2026 17,032.55 Est @ 11.48% 3,597.38
2027 18,832.95 Est @ 10.57% 3,275.02
2028 20,703.30 Est @ 9.93% 2,964.31
Present value of next 10 years cash flows RUB40,199.51
MISX:URKZ DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= RUB20,703.30 × (1 + 8.44%) ÷ (21.45% – 8.44%)
RUB172,512.30
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= RUB172,512.30 ÷ (1 + 21.45%)10
RUB24,700.38
MISX:URKZ Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= RUB40,199.51 + RUB24,700.38
RUB64,899.89
Equity Value per Share
(RUB)
= Total value / Shares Outstanding
= RUB64,899.89 / 0.55
RUB118482.13
MISX:URKZ Discount to Share Price
Calculation Result
Value per share (RUB) From above. RUB118,482.13
Current discount Discount to share price of RUB8,280.00
= -1 x (RUB8,280.00 - RUB118,482.13) / RUB118,482.13
93%

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

Current Discount
Amount off the current price Urals Stampings Plant PAO is available for.
Intrinsic value
>50%
Share price is RUB8280 vs Future cash flow value of RUB118482.13
Current Discount Checks
For Urals Stampings Plant PAO to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Urals Stampings Plant PAO's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Urals Stampings Plant PAO's share price is below the future cash flow value, and at a substantial discount (> 40%).
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 Urals Stampings Plant PAO's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Urals Stampings Plant PAO's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:URKZ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in RUB RUB6,991.09
MISX:URKZ Share Price ** MISX (2019-04-23) in RUB RUB8280
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 129 Publicly-Listed Companies 7.39x

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

** Primary Listing of Urals Stampings Plant PAO.

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

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

= 8280 ÷ 6,991.09

1.18x

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

  • Urals Stampings Plant PAO is good value based on earnings compared to the RU Metals and Mining industry average.
  • Urals Stampings Plant PAO is good value based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does Urals Stampings Plant PAO's expected growth come at a high price?
Raw Data
MISX:URKZ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 1.18x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
0.3%per year
Europe Metals and Mining Industry PEG Ratio Median Figure of 62 Publicly-Listed Metals and Mining Companies 0.68x
Russian Federation Market PEG Ratio Median Figure of 33 Publicly-Listed Companies 0.5x

*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 Urals Stampings Plant PAO, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Urals Stampings Plant PAO's assets?
Raw Data
MISX:URKZ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in RUB RUB46,574.68
MISX:URKZ Share Price * MISX (2019-04-23) in RUB RUB8280
Russian Federation Metals and Mining Industry PB Ratio Median Figure of 20 Publicly-Listed Metals and Mining Companies 0.42x
Russian Federation Market PB Ratio Median Figure of 149 Publicly-Listed Companies 0.81x
MISX:URKZ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 8280 ÷ 46,574.68

0.18x

* Primary Listing of Urals Stampings Plant PAO.

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

  • Urals Stampings Plant PAO is good value based on assets compared to the RU Metals and Mining industry average.
X
Value checks
We assess Urals Stampings Plant PAO'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. Urals Stampings Plant PAO has a total score of 5/6, 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.

URKZ Future Performance

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

  • No analysts cover Urals Stampings Plant PAO, 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
0.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Urals Stampings Plant PAO expected to grow at an attractive rate?
  • Urals Stampings Plant PAO's earnings growth is positive but not above the low risk savings rate of 8.4%.
Growth vs Market Checks
  • Urals Stampings Plant PAO's earnings growth is positive but not above the Russian Federation market average.
  • Unable to compare Urals Stampings Plant PAO's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:URKZ Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:URKZ Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 0.3%
Russian Federation Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average -1.8%
Europe Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.9%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 3.4%
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:URKZ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 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:URKZ Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-12-31 16,549 3,373 3,829
2018-09-30 15,675 3,440
2018-06-30 14,347 3,149
2018-03-31 13,272 2,891
2017-12-31 12,725 -85 2,629
2017-09-30 12,683 2,361
2017-06-30 13,065 2,313
2017-03-31 12,802 1,942
2016-12-31 12,471 1,395 1,940
2016-09-30 12,151 1,947
2016-06-30 12,253 2,433
2016-03-31 12,854 2,606

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Urals Stampings Plant PAO's earnings are expected to grow by 0.3% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Urals Stampings Plant PAO 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:URKZ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Urals Stampings Plant PAO Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:URKZ Past Financials Data
Date (Data in RUB Millions) EPS *
2018-12-31 6,991.09
2018-09-30 6,279.39
2018-06-30 5,748.28
2018-03-31 5,278.54
2017-12-31 4,798.63
2017-09-30 4,310.96
2017-06-30 4,221.77
2017-03-31 3,545.34
2016-12-31 3,542.42
2016-09-30 3,554.01
2016-06-30 4,441.09
2016-03-31 4,757.38

*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 Urals Stampings Plant PAO will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Urals Stampings Plant PAO'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.
Urals Stampings Plant PAO has a total score of 0/6, 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.

URKZ Past Performance

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

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 Urals Stampings Plant PAO'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.
  • Urals Stampings Plant PAO's year on year earnings growth rate has been positive over the past 5 years.
  • Urals Stampings Plant PAO's 1-year earnings growth exceeds its 5-year average (45.7% vs 5.1%)
  • Urals Stampings Plant PAO's earnings growth has exceeded the RU Metals and Mining industry average in the past year (45.7% vs -2.7%).
Earnings and Revenue History
Urals Stampings Plant PAO'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 Urals Stampings Plant PAO Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:URKZ Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 16,549.04 3,829.45 1,058.72
2018-09-30 15,674.81 3,439.61 1,033.08
2018-06-30 14,346.87 3,148.68 968.67
2018-03-31 13,272.06 2,891.38 918.97
2017-12-31 12,724.86 2,628.50 912.30
2017-09-30 12,682.60 2,361.38 933.03
2017-06-30 13,064.52 2,312.52 955.69
2017-03-31 12,802.25 1,942.00 935.04
2016-12-31 12,471.38 1,940.40 886.27
2016-09-30 12,151.24 1,946.75 835.20
2016-06-30 12,252.93 2,432.66 801.89
2016-03-31 12,853.71 2,605.91 803.67
2015-12-31 12,509.17 2,676.99 786.54
2015-09-30 12,662.95 2,985.25 762.59
2015-06-30 12,272.96 2,574.45 741.16
2015-03-31 12,172.18 2,719.93 726.70
2014-12-31 12,709.28 2,849.82 735.42
2014-09-30 12,394.90 2,340.82 732.36
2014-06-30 12,661.83 2,396.58 726.46
2014-03-31 12,820.79 2,408.22 707.62
2013-12-31 13,179.67 2,256.99 692.60
2013-09-30 13,705.94 2,154.60 694.98
2013-06-30 13,927.40 1,765.57 701.43
2013-03-31 14,561.09 1,680.09 711.74
2012-12-31 14,839.56 1,593.38 727.30
2012-09-30 15,338.27 1,773.81 736.37
2012-06-30 15,798.26 2,052.03 747.19

*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.
  • Urals Stampings Plant PAO has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Urals Stampings Plant PAO used its assets more efficiently than the RU Metals and Mining industry average last year based on Return on Assets.
  • Urals Stampings Plant PAO's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Urals Stampings Plant PAO'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.
Urals Stampings Plant PAO has a total score of 4/6, 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.

URKZ Health

 How is Urals Stampings Plant PAO'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 Urals Stampings Plant PAO's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Urals Stampings Plant PAO is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Urals Stampings Plant PAO's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Urals Stampings Plant PAO'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.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 4.6x 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 Urals Stampings Plant PAO Company Filings, last reported 3 months ago.

MISX:URKZ Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 25,511.79 2,181.61 387.36
2018-09-30 24,292.21 2,180.41 673.08
2018-06-30 23,362.56 4,006.71 403.77
2018-03-31 22,385.86 4,257.02 221.56
2017-12-31 21,681.33 4,607.49 261.74
2017-09-30 20,851.59 4,934.08 284.01
2017-06-30 20,212.87 5,088.61 481.27
2017-03-31 19,461.46 5,404.51 828.28
2016-12-31 19,034.58 5,537.07 2,417.02
2016-09-30 18,471.97 5,568.87 2,918.47
2016-06-30 17,882.11 5,581.21 7,765.15
2016-03-31 17,533.21 5,594.50 10,273.05
2015-12-31 17,094.18 5,319.03 8,368.93
2015-09-30 16,525.22 5,061.54 9,867.40
2015-06-30 15,449.45 4,955.44 7,589.18
2015-03-31 14,927.31 3,088.24 4,999.92
2014-12-31 14,417.20 3,129.33 4,793.87
2014-09-30 13,539.97 2,860.37 4,042.75
2014-06-30 12,875.00 2,676.18 4,365.73
2014-03-31 12,207.38 1,885.50 6,311.23
2013-12-31 11,567.38 1,600.00 5,668.45
2013-09-30 11,199.15 1,600.00 5,199.21
2013-06-30 10,478.41 1,618.48 3,810.18
2013-03-31 9,799.16 17.22 191.78
2012-12-31 9,310.38 109.80 106.61
2012-09-30 9,044.55 34.59 3,695.83
2012-06-30 8,712.85 53.63 3,251.59
  • Urals Stampings Plant PAO's level of debt (8.6%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (13.9% vs 8.6% today).
  • Debt is well covered by operating cash flow (154.6%, greater than 20% of total debt).
  • Urals Stampings Plant PAO earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Urals Stampings Plant PAO'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. Urals Stampings Plant PAO has a total score of 6/6, 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.

URKZ Dividends

 What is Urals Stampings Plant PAO'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 Urals Stampings Plant PAO dividends.
If you bought RUB2,000 of Urals Stampings Plant PAO 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 Urals Stampings Plant PAO's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Urals Stampings Plant PAO'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:URKZ 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 1.7%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.2%
Russian Federation Top 25% Dividend Yield 75th Percentile 9.1%

Industry and Market average data is calculated daily.

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

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

  • Unable to perform a dividend volatility check as Urals Stampings Plant PAO has not reported any payouts.
  • Unable to verify if Urals Stampings Plant PAO's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Urals Stampings Plant PAO's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Urals Stampings Plant PAO 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 Urals Stampings Plant PAO's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - 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 Urals Stampings Plant PAO afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Urals Stampings Plant PAO 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.

URKZ Management

 What is the CEO of Urals Stampings Plant PAO'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.
  • Urals Stampings Plant PAO has no CEO, or we have no data on them.
Management Team

Natalya Kudryakova

TITLE
Head of Legal Department & Director
TENURE
13.3 yrs

Victor Abarin

TITLE
MD & Director
AGE
61
TENURE
11.3 yrs

Lyudmila Terentyeva

TITLE
Deputy Chief Accountant
Board of Directors Tenure

Average tenure and age of the Urals Stampings Plant PAO board of directors in years:

6.3
Average Tenure
43
Average Age
  • The tenure for the Urals Stampings Plant PAO board of directors is about average.
Board of Directors

Andrey Ponomarev

TITLE
Chairman
AGE
41
TENURE
5.8 yrs

Natalya Kudryakova

TITLE
Head of Legal Department & Director
TENURE
7.3 yrs

Victor Abarin

TITLE
MD & Director
AGE
61
TENURE
11.3 yrs

Vladimir Kapnin

TITLE
Director
TENURE
6.3 yrs

Vladimir Tytskiy

TITLE
Director
TENURE
6.3 yrs

Anton Levada

TITLE
Director
AGE
45

Elena Samarina

TITLE
Director

Elena Selezneva

TITLE
Director

Sergey Rezontov

TITLE
Director
AGE
35
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 Urals Stampings Plant PAO'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. Urals Stampings Plant PAO 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.

URKZ News

Simply Wall St News

Is Urals Stampings Plant PAO's (MCX:URKZ) P/E Ratio Really That Good?

We'll look at Urals Stampings Plant PAO's (MCX:URKZ) P/E ratio and reflect on what it tells us about the company's share price. … Looking at earnings over the last twelve months, Urals Stampings Plant PAO has a P/E ratio of 1.13. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Did You Miss Urals Stampings Plant PAO's Impressive 105% Share Price Gain?

Long term Urals Stampings Plant PAO (MCX:URKZ) shareholders would be well aware of this, since the stock is up 105% in five years. … By comparing earnings per share (EPS) and and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … During five years of share price growth, Urals Stampings Plant PAO achieved compound earnings per share (EPS) growth of 17% per year.

Simply Wall St -

Here's How P/E Ratios Can Help Us Understand Urals Stampings Plant PAO (MCX:URKZ)

To keep it practical, we'll show how Urals Stampings Plant PAO's (MCX:URKZ) P/E ratio could help you assess the value on offer. … Based on the last twelve months, Urals Stampings Plant PAO's P/E ratio is 1.19. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Is Urals Stampings Plant PAO's (MCX:URKZ) Balance Sheet Strong Enough To Weather A Storm?

Investors are always looking for growth in small-cap stocks like Urals Stampings Plant PAO (MCX:URKZ), with a market cap of RUруб4.16b. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.

Simply Wall St -

What You Must Know About Urals Stampings Plant PAO's (MCX:URKZ) Return on Equity

and want a simplistic look at the return on Urals Stampings Plant PAO (MCX:URKZ) stock. … Urals Stampings Plant PAO’s (MCX:URKZ) most recent return on equity was a substandard 12.92% relative to its industry performance of 21.96% over the past year. … An investor may attribute an inferior ROE to a relatively inefficient performance, and whilst this can often be the case, knowing the nuts and bolts of the ROE calculation may change that perspective and give you a deeper insight into URKZ's past performance

Simply Wall St -

What Kind Of Risk Should You Expect For Urals Stampings Plant PAO (MCX:URKZ)?

URKZ’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … URKZ, with its market capitalisation of RUРУБ4.31B, is a small-cap stock, which generally have higher beta than similar companies of larger size. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

What You Must Know About Urals Stampings Plant PAO's (MCX:URKZ) Major Investors

General Public Ownership With 5.99% ownership, the general public are also an important ownership class in URKZ. … With this size of ownership in URKZ, this ownership class can affect the company's business strategy. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership level and composition in URKZ is not high nor active enough to significantly impact its investment thesis.

Simply Wall St -

What You Must Know About Urals Stampings Plant PAO's (MCX:URKZ) Return on Equity

Check out our latest analysis for Urals Stampings Plant PAO Breaking down Return on Equity Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … Urals Stampings Plant PAO’s cost of equity is 18.87%. … Although, its appropriate level of leverage means investors can be more confident in the sustainability of Urals Stampings Plant PAO’s return with a possible increase should the company decide to increase its debt levels.

Simply Wall St -

What does Urals Stampings Plant PAO's (MCX:URKZ) Balance Sheet Tell Us About Its Future?

How does URKZ’s operating cash flow stack up against its debt? … Moving onto cash from operations, its operating cash flow is not yet significant enough to calculate a meaningful cash-to-debt ratio, indicating that operational efficiency is something we’d need to take a look at. … Next Steps: Although URKZ’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

Simply Wall St -

Want To Invest In Urals Stampings Plant PAO (MCX:URKZ)? Here's How It Performed Lately

Examining Urals Stampings Plant PAO's (MISX:URKZ) past track record of performance is a valuable exercise for investors. … See our latest analysis for Urals Stampings Plant PAO Commentary On URKZ's Past Performance I prefer to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Urals Stampings Plant PAO's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.

Simply Wall St -

URKZ Company Info

Description

Urals Stampings Plant PAO engages in the production and sale of hot stampings and forgings in Russia. The company offers a range of forgings for engineering industries, such as punching compressor and turbine disks for aircraft gas turbine engines; crankshafts, camshafts, and connecting rods for internal combustion engines and compressors; stamping for the fuselage; wings, landing gear, components, and assemblies of modern aircraft in rocket and space industry; axles and gear wheels traction transmission for railway traction and rolling stock; tires for trams; collar and flat flanges, discs of heat-resistant and titanium alloys; shut-off valves in the form of cases, caps, and balls; forgings for hunting and firearms; arms; torsion shafts and cross-pieces for the automotive industry; and blanks for the sling hook and hook cranes. It is also involved in the metal processing and steel production activities. Urals Stampings Plant PAO also exports its products to Bulgaria, Hungary, Germany, Romania, Turkey, France, the Czech Republic, the United States, Ukraine, Belarus, and Kazakhstan. The company was founded in 1942 and is headquartered in Chebarkul, Russia. Urals Stampings Plant PAO is a subsidiary of Mechel PAO.

Details
Name: Urals Stampings Plant PAO
URKZ
Exchange: MISX
Founded: 1942
RUB4,535,461,080
547,761
Website: http://www.uralkuz.ru
Address: Urals Stampings Plant PAO
Dzerzhinsky street 7,
Chebarkul,
Chelyabinskaya obl., 456440,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX URKZ Ordinary Shares Micex - Rts RU RUB 12. May 2012
Number of employees
Current staff
Staff numbers
0
Urals Stampings Plant PAO employees.
Industry
Steel
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 21:42
End of day share price update: 2019/04/23 00:00
Last earnings filing: 2019/02/20
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


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.