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VSMO

public stock company VSMPO-AVISMA MISX:VSMO Stock Report

Last Price

₽57.18k

Market Cap

₽658.3b

7D

-1.3%

1Y

111.5%

Updated

22 May, 2022

Data

Company Financials
VSMO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

VSMO Stock Overview

public stock company VSMPO-AVISMA Corporation produces and sells titanium in Russia and internationally.

public stock company VSMPO-AVISMA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for public stock company VSMPO-AVISMA
Historical stock prices
Current Share Price₽57,180.00
52 Week High₽59,840.00
52 Week Low₽25,760.00
Beta0.21
1 Month Change0.39%
3 Month Change16.08%
1 Year Change111.46%
3 Year Change231.67%
5 Year Change264.90%
Change since IPO2,053.68%

Recent News & Updates

Shareholder Returns

VSMORU Metals and MiningRU Market
7D-1.3%-1.2%2.7%
1Y111.5%-21.8%-22.6%

Return vs Industry: VSMO exceeded the Russian Metals and Mining industry which returned -21.8% over the past year.

Return vs Market: VSMO exceeded the Russian Market which returned -22.6% over the past year.

Price Volatility

Is VSMO's price volatile compared to industry and market?
VSMO volatility
VSMO Average Weekly Movement9.1%
Metals and Mining Industry Average Movement16.5%
Market Average Movement15.5%
10% most volatile stocks in RU Market22.1%
10% least volatile stocks in RU Market9.7%

Stable Share Price: VSMO is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: VSMO's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1933n/aDmitry Osipovhttps://www.vsmpo.ru

public stock company VSMPO-AVISMA Corporation produces and sells titanium in Russia and internationally. Its products include titanium, ferrotitanium, aluminum, and heat exchange equipment. The company serves aircraft construction, energy, oil and gas, building, medicine, and sports industries.

public stock company VSMPO-AVISMA Fundamentals Summary

How do public stock company VSMPO-AVISMA's earnings and revenue compare to its market cap?
VSMO fundamental statistics
Market Cap₽658.34b
Earnings (TTM)₽13.64b
Revenue (TTM)₽83.06b

48.3x

P/E Ratio

7.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VSMO income statement (TTM)
Revenue₽83.06b
Cost of Revenue₽51.70b
Gross Profit₽31.36b
Other Expenses₽17.72b
Earnings₽13.64b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.18k
Gross Margin37.76%
Net Profit Margin16.42%
Debt/Equity Ratio42.2%

How did VSMO perform over the long term?

See historical performance and comparison

Valuation

Is public stock company VSMPO-AVISMA undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


29.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: VSMO (RUB57180) is trading below our estimate of fair value (RUB81586.23)

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


Price To Earnings Ratio

PE vs Industry: VSMO is poor value based on its PE Ratio (48.3x) compared to the Russian Metals and Mining industry average (5.2x).

PE vs Market: VSMO is poor value based on its PE Ratio (48.3x) compared to the Russian market (6.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VSMO is overvalued based on its PB Ratio (3.1x) compared to the RU Metals and Mining industry average (1.2x).


Future Growth

How is public stock company VSMPO-AVISMA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-8.0%

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 public stock company VSMPO-AVISMA 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 public stock company VSMPO-AVISMA performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VSMO has high quality earnings.

Growing Profit Margin: VSMO's current net profit margins (16.4%) are higher than last year (7%).


Past Earnings Growth Analysis

Earnings Trend: VSMO's earnings have declined by 15.5% per year over the past 5 years.

Accelerating Growth: VSMO's earnings growth over the past year (96.2%) exceeds its 5-year average (-15.5% per year).

Earnings vs Industry: VSMO earnings growth over the past year (96.2%) underperformed the Metals and Mining industry 96.2%.


Return on Equity

High ROE: VSMO's Return on Equity (6.5%) is considered low.


Financial Health

How is public stock company VSMPO-AVISMA's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VSMO's short term assets (RUB111.0B) exceed its short term liabilities (RUB45.1B).

Long Term Liabilities: VSMO's short term assets (RUB111.0B) exceed its long term liabilities (RUB93.1B).


Debt to Equity History and Analysis

Debt Level: VSMO's net debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: VSMO's debt to equity ratio has reduced from 48.9% to 42.2% over the past 5 years.

Debt Coverage: VSMO's debt is well covered by operating cash flow (43%).

Interest Coverage: VSMO's interest payments on its debt are well covered by EBIT (37.6x coverage).


Balance Sheet


Dividend

What is public stock company VSMPO-AVISMA current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: VSMO is not paying a notable dividend for the Russian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VSMO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Dmitry Osipov (55 yo)

1.33yrs

Tenure

Mr. Dmitry Vasilievich Osipov serves as Director at PJSC AZOT since July 2009. He served as Director at Open Joint Stock Company United Chemical Company Uralchem since July 7, 2016 until 2021. He was Direc...


Leadership Team

Experienced Management: VSMO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: VSMO's board of directors are considered experienced (5.5 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

public stock company VSMPO-AVISMA Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: public stock company VSMPO-AVISMA Corporation
  • Ticker: VSMO
  • Exchange: MISX
  • Founded: 1933
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: ₽658.338b
  • Shares outstanding: 11.51m
  • Website: https://www.vsmpo.ru

Location

  • public stock company VSMPO-AVISMA Corporation
  • Parkovaya Street 1
  • Verkhnyaya Salda
  • Sverdlovskaya obl.
  • 624760
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/06/30
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.