UTair Aviation
Market Cap
₽25.1b
Last Updated
2020/09/28 21:09 UTC
Data Sources
Company Financials
Executive Summary
Public Joint-Stock Company UTair Aviation provides passenger and cargo transportation services on domestic and international routes. More Details
Rewards
Risk Analysis
No risks detected for UTAR from our risk checks.
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has UTair Aviation's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UTAR has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.6%
UTAR
-0.6%
RU Airlines
0.6%
RU Market
1 Year Return
2.5%
UTAR
-57.5%
RU Airlines
-2.8%
RU Market
Return vs Industry: UTAR exceeded the Russian Airlines industry which returned -58.1% over the past year.
Return vs Market: UTAR exceeded the Russian Market which returned -4% over the past year.
Shareholder returns
| UTAR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | -0.6% | 0.6% |
| 30 Day | -3.1% | -19.1% | -3.2% |
| 90 Day | -2.8% | -16.7% | 0.8% |
| 1 Year | 2.5%2.5% | -48.8%-57.5% | 2.3%-2.8% |
| 3 Year | -17.9%-17.9% | -52.2%-64.8% | 45.3%23.6% |
| 5 Year | -29.6%-29.6% | -41.6%-54.2% | 110.8%63.4% |
Price Volatility Vs. Market
How volatile is UTair Aviation's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
A Look At The Intrinsic Value Of Public Joint-Stock Company UTair Aviation (MCX:UTAR)1 year ago | Simply Wall St
What Should You Know About Public Joint-Stock Company UTair Aviation's (MCX:UTAR) Capital Returns?2 years ago | Simply Wall St
Is Public Joint-Stock Company UTair Aviation (MCX:UTAR) A Sell At Its Current PE Ratio?Valuation
Is UTair Aviation undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: UTAR (RUB6.9) is trading above our estimate of fair value (RUB6.34)
Significantly Below Fair Value: UTAR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UTAR is unprofitable, so we can't compare its PE Ratio to the XE Airlines industry average.
PE vs Market: UTAR is unprofitable, so we can't compare its PE Ratio to the Russian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UTAR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UTAR has negative assets, so we can't compare its PB Ratio to the XE Airlines industry average.
Next Steps
Future Growth
How is UTair Aviation forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
80.2%
Forecasted Transportation 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 UTair Aviation 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
- Take a look at our analysis of UTAR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- UTair Aviation competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
Past Performance
How has UTair Aviation performed over the past 5 years?
2.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UTAR is currently unprofitable.
Growing Profit Margin: UTAR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UTAR is unprofitable, but has reduced losses over the past 5 years at a rate of 2.4% per year.
Accelerating Growth: Unable to compare UTAR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UTAR is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (-72.3%).
Return on Equity
High ROE: UTAR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is UTair Aviation's financial position?
Financial Position Analysis
Short Term Liabilities: UTAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: UTAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: UTAR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: UTAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UTAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UTAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.6% per year.
Next Steps
Dividend
What is UTair Aviation current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UTAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UTAR'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 UTAR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UTAR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: UTAR is not paying a notable dividend for the Russian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UTAR'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?
27.7yrs
Average management tenure
CEO
Andrey Martirosov (52 yo)
21.67yrs
Tenure
Mr. Andrey Zarmenovich Martirosov has been the Chief Executive Officer of Open Joint Stock Company UTair Aviation (UTair Aviation JSC) since 1999. Mr. Martirosov serves as the Chairman of the Executive Bo ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Executive Board | 21.67yrs | no data | no data | |
| CFO, First Deputy CEO | no data | no data | no data | |
| First Deputy Chief Executive Officer | 27.67yrs | no data | no data | |
| First Deputy Chief Executive Officer | 27.67yrs | no data | no data | |
| First Deputy Chief Executive Officer and Member of Executive Board | 17.67yrs | no data | no data | |
| Director of Personnel Training Center and Member of Executive Board | 27.67yrs | no data | no data | |
| Deputy Chief Executive Officer | 27.67yrs | no data | no data | |
| Deputy Chief Executive Officer | no data | no data | no data | |
| Deputy Chief Executive Officer | 10.08yrs | no data | no data | |
| Member of Executive Board and Chief Executive Officer of West Siberian Travel Agency | no data | no data | no data | |
| Member of Executive Board and President of Utair-Helicopter Services | no data | no data | no data | |
| Deputy Chief Executive Officer | no data | no data | no data |
27.7yrs
Average Tenure
60yo
Average Age
Experienced Management: UTAR's management team is seasoned and experienced (27.7 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 Joint-Stock Company UTair Aviation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Public Joint-Stock Company UTair Aviation
- Ticker: UTAR
- Exchange: MISX
- Founded: 1992
- Industry: Airlines
- Sector: Transportation
- Market Cap: ₽25.081b
- Shares outstanding: 3.63b
- Website: https://www.utair.ru
Location
- Public Joint-Stock Company UTair Aviation
- Aeroport
- Surgut
- Hanty-Mansiysky AO
- 628422
- Russia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UTAR | MISX (Micex - Rts) | Yes | Ordinary Shares | RU | RUB | Jun 1999 |
Biography
Public Joint-Stock Company UTair Aviation provides passenger and cargo transportation services on domestic and international routes. It offers its services through aircraft and helicopters. The company was ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/28 21:09 |
| End of Day Share Price | 2020/09/28 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.