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
|Historical stock prices|
|Current Share Price||₽57,180.00|
|52 Week High||₽59,840.00|
|52 Week Low||₽25,760.00|
|1 Month Change||0.39%|
|3 Month Change||16.08%|
|1 Year Change||111.46%|
|3 Year Change||231.67%|
|5 Year Change||264.90%|
|Change since IPO||2,053.68%|
Recent News & Updates
|VSMO||RU Metals and Mining||RU Market|
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.
|VSMO Average Weekly Movement||9.1%|
|Metals and Mining Industry Average Movement||16.5%|
|Market Average Movement||15.5%|
|10% most volatile stocks in RU Market||22.1%|
|10% least volatile stocks in RU Market||9.7%|
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
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
|VSMO fundamental statistics|
Is VSMO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VSMO income statement (TTM)|
|Cost of Revenue||₽51.70b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.18k|
|Net Profit Margin||16.42%|
How did VSMO perform over the long term?See historical performance and comparison
Is public stock company VSMPO-AVISMA undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
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 Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has public stock company VSMPO-AVISMA performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
How is public stock company VSMPO-AVISMA's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
What is public stock company VSMPO-AVISMA current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dmitry Osipov (55 yo)
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...
Experienced Management: VSMO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: VSMO's board of directors are considered experienced (5.5 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 stock company VSMPO-AVISMA Corporation's employee growth, exchange listings and data sources
- 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
- public stock company VSMPO-AVISMA Corporation
- Parkovaya Street 1
- Verkhnyaya Salda
- Sverdlovskaya obl.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 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.