MISX:URKZ

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Urals Stampings Plant PAO

Executive Summary

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


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Urals Stampings Plant PAO's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: URKZ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

5.3%

URKZ

4.3%

RU Metals and Mining

2.7%

RU Market


1 Year Return

36.2%

URKZ

27.6%

RU Metals and Mining

-3.5%

RU Market

Return vs Industry: URKZ exceeded the Russian Metals and Mining industry which returned 27.6% over the past year.

Return vs Market: URKZ exceeded the Russian Market which returned -3.5% over the past year.


Shareholder returns

URKZIndustryMarket
7 Day5.3%4.3%2.7%
30 Day13.3%11.0%-0.2%
90 Day29.1%7.7%3.7%
1 Year36.2%36.2%35.5%27.6%1.0%-3.5%
3 Year82.1%82.1%90.5%49.3%58.0%34.8%
5 Year132.4%132.4%243.8%152.4%115.3%69.0%

Price Volatility Vs. Market

How volatile is Urals Stampings Plant PAO's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

31.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: URKZ (RUB12780) is trading below our estimate of fair value (RUB18574.11)

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 (1.3x) compared to the Metals and Mining industry average (6.3x).

PE vs Market: URKZ is good value based on its PE Ratio (1.3x) compared to the Russian market (8x).


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 (0.2x) compared to the RU Metals and Mining industry average (0.6x).


Next Steps

Future Growth

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

13.9%

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.


Next Steps

Past Performance

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

16.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: URKZ has high quality earnings.

Growing Profit Margin: URKZ's current net profit margins (31%) are higher than last year (21.4%).


Past Earnings Growth Analysis

Earnings Trend: URKZ's earnings have grown by 16.6% per year over the past 5 years.

Accelerating Growth: URKZ's earnings growth over the past year (32.2%) exceeds its 5-year average (16.6% per year).

Earnings vs Industry: URKZ earnings growth over the past year (32.2%) exceeded the Metals and Mining industry 30.7%.


Return on Equity

High ROE: URKZ's Return on Equity (16.6%) is considered low.


Next Steps

Financial Health

How is Urals Stampings Plant PAO's financial position?


Financial Position Analysis

Short Term Liabilities: URKZ's short term assets (RUB13.6B) exceed its short term liabilities (RUB2.6B).

Long Term Liabilities: URKZ's short term assets (RUB13.6B) exceed its long term liabilities (RUB1.8B).


Debt to Equity History and Analysis

Debt Level: URKZ's debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: URKZ's debt to equity ratio has reduced from 20.9% to 6.9% over the past 5 years.

Debt Coverage: URKZ's debt is well covered by operating cash flow (52.6%).

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


Balance Sheet


Next Steps

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?

7.5yrs

Average board tenure


CEO

Urals Stampings Plant PAO has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Natalya Kudryakova
Head of Legal Department & Director8.5yrsno datano data
Victor Abarin
MD & Director12.5yrsno datano data
Anton Levada
Directorno datano datano data
Andrey Ponomarev
Chairman7.08yrsno datano data
Vladimir Tytskiy
Director7.5yrsno datano data
Vladimir Kapnin
Director7.5yrsno datano data
Elena Samarina
Directorno datano datano data
Elena Selezneva
Directorno datano datano data
Sergey Rezontov
Directorno datano datano data

7.5yrs

Average Tenure

45yo

Average Age

Experienced Board: URKZ's board of directors are considered experienced (7.5 years average tenure).


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 company bio, 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: ₽7.000b
  • Shares outstanding: 547.76k
  • Website: https://www.uralkuz.ru

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
URKZMISX (Micex - Rts)YesOrdinary SharesRURUBMay 2012

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 20:55
End of Day Share Price2020/07/08 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.