MISX:VSMO

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public stock company VSMPO-AVISMA

Executive Summary

public stock company VSMPO-AVISMA Corporation, together with its subsidiaries, manufactures and sells titanium products in Russia and internationally. More Details


Snowflake Analysis

Excellent balance sheet with poor track record.


Similar Companies

Share Price & News

How has public stock company VSMPO-AVISMA's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0.1%

VSMO

3.7%

RU Metals and Mining

3.0%

RU Market


1 Year Return

0.8%

VSMO

52.7%

RU Metals and Mining

-1.5%

RU Market

Return vs Industry: VSMO underperformed the Russian Metals and Mining industry which returned 52.7% over the past year.

Return vs Market: VSMO exceeded the Russian Market which returned -1.5% over the past year.


Shareholder returns

VSMOIndustryMarket
7 Day0.1%3.7%3.0%
30 Day-2.2%-0.7%-3.6%
90 Day-10.3%33.7%2.2%
1 Year6.1%0.8%62.0%52.7%4.0%-1.5%
3 Year37.5%7.7%122.2%78.7%51.6%28.8%
5 Year127.6%39.9%292.5%184.6%121.4%71.5%

Price Volatility Vs. Market

How volatile is public stock company VSMPO-AVISMA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

28.84x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VSMO (RUB17400) is trading above our estimate of fair value (RUB8210.75)

Significantly Below Fair Value: VSMO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VSMO is poor value based on its PE Ratio (28.8x) compared to the RU Metals and Mining industry average (10.6x).

PE vs Market: VSMO is poor value based on its PE Ratio (28.8x) compared to the Russian market (10.5x).


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 (1x) compared to the RU Metals and Mining industry average (0.9x).


Next Steps

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?

18.0%

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.


Next Steps

Past Performance

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

-2.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VSMO has high quality earnings.

Growing Profit Margin: VSMO's current net profit margins (7%) are lower than last year (17.8%).


Past Earnings Growth Analysis

Earnings Trend: VSMO's earnings have declined by 2.7% per year over the past 5 years.

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

Earnings vs Industry: VSMO had negative earnings growth (-63.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (-5.7%).


Return on Equity

High ROE: VSMO's Return on Equity (3.6%) is considered low.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: VSMO's short term assets (RUB126.9B) exceed its short term liabilities (RUB45.8B).

Long Term Liabilities: VSMO's short term assets (RUB126.9B) exceed its long term liabilities (RUB112.4B).


Debt to Equity History and Analysis

Debt Level: VSMO's debt to equity ratio (55.6%) is considered high.

Reducing Debt: VSMO's debt to equity ratio has reduced from 116.1% to 55.6% over the past 5 years.

Debt Coverage: VSMO's debt is well covered by operating cash flow (23.2%).

Interest Coverage: VSMO's interest payments on its debt are well covered by EBIT (10.2x coverage).


Balance Sheet


Next Steps

Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

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

0.5yrs

Average management tenure


CEO

Sergey Stepanov (43 yo)

0.17

Tenure

Mr. Sergey Stepanov has been Chief Executive Officer at public stock company VSMPO-AVISMA Corporation since July 02, 2020. Mr. Stepanov served as the Chief Operating Officer of Severstal Gold LLC. Mr. Step ...


Leadership Team

NamePositionTenureCompensationOwnership
Sergey Stepanov
Chief Executive Officer0.17yrno datano data
Michael Shelkov
Vice Chairman and Vice Chairman of Metal Supply & Salesno datano data1.15%
RUB 2.3b
Valery Borisov
Deputy Chief Executive Officer for Economics & Finance0.42yrno datano data
Igor Levin
Deputy Director General of Science & Technologyno datano datano data
Sergey Chuprunov
Chief of Administration Officerno datano datano data
Valery Sidnev
Director of Legal Affairs0.17yrno datano data
Alexey Ryabov
Deputy Director General of Public Relations0.67yrno datano data
Serey Lednov
Director of Business Developmentno datano datano data
Oleg Leder
Deputy Director General of Marketing & Sales0.67yrno datano data
Eugene Olkhovick
Senior Vice President of Sualno datano datano data
Igor Malygin
Head of Press Forging Shopno datano datano data
Otto Leder
Executive Vice President of Neostroyno datano datano data

0.5yrs

Average Tenure

59yo

Average Age

Experienced Management: VSMO's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Michael Shelkov
Vice Chairman and Vice Chairman of Metal Supply & Salesno datano data1.15%
RUB 2.3b
Sergey Chemezov
Chairman14.67yrsno datano data
Andrey Zokin
Independent Directorno datano datano data
Igor Kamenskoy
Independent Director4.33yrsno datano data
Dmitry Lelikov
Director3.33yrsno datano data
Maxim Kuzuk
Director0.75yrno datano data

3.8yrs

Average Tenure

52yo

Average Age

Experienced Board: VSMO's board of directors are considered experienced (3.8 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 company bio, 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
  • Market Cap: ₽200.514b
  • Shares outstanding: 11.52m
  • Website: https://www.vsmpo.ru

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VSMOMISX (Micex - Rts)YesOrdinary SharesRURUBJan 1996

Biography

public stock company VSMPO-AVISMA Corporation, together with its subsidiaries, manufactures and sells titanium products in Russia and internationally. It offers titanium ingots, billets, slabs, large size ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 03:54
End of Day Share Price2020/09/17 00:00
Earnings2020/06/30
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.