Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MISX:KTSB) - Share price, News & Analysis

KTSB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

KTSB Stock Overview

Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" engages in the supply of electricity to consumers in Russia.

Rewards

Trading at 85.9% below our estimate of its fair value

Earnings have grown 18% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (RUB509M)

Latest financial reports are more than 6 months old

Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania
Historical stock prices
Current Share Price	₽0.59
52 Week High	₽0.80
52 Week Low	₽0.34
Beta	0.78
1 Month Change	-8.44%
3 Month Change	0.69%
1 Year Change	-5.79%
3 Year Change	9.74%
5 Year Change	66.48%
Change since IPO	-7.72%

Recent News & Updates

Feb 25

Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 18

Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Feb 24

Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" (MCX:KTSB) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania's (MCX:KTSB) stock up by 9.8% over the past three...

Shareholder Returns

	KTSB	RU Electric Utilities	RU Market
7D	0%	-0.2%	-2.6%
1Y	-5.8%	-29.0%	-24.4%

Return vs Industry: KTSB exceeded the Russian Electric Utilities industry which returned -29% over the past year.

Return vs Market: KTSB exceeded the Russian Market which returned -24.4% over the past year.

Price Volatility

Is KTSB's price volatile compared to industry and market?
KTSB volatility
KTSB Average Weekly Movement	23.6%
Electric Utilities Industry Average Movement	16.3%
Market Average Movement	15.8%
10% most volatile stocks in RU Market	22.0%
10% least volatile stocks in RU Market	9.9%

Stable Share Price: KTSB is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 24% a week.

Volatility Over Time: KTSB's weekly volatility has increased from 10% to 24% over the past year.

About the Company

Founded	Employees	CEO	Website
2005	201	n/a	https://www.k-sc.ru

Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" engages in the supply of electricity to consumers in Russia. The company serves the regional retail electricity market, including approximately 8 thousand legal entities and approximately 300 thousand households in 303 municipalities located in the Kostroma region. Its customers in the legal entities category include industrial enterprises, small and medium businesses, and public sector institutions.

Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania Fundamentals Summary

How do Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania's earnings and revenue compare to its market cap?
KTSB fundamental statistics
Market Cap	₽509.23m
Earnings (TTM)	₽35.76m
Revenue (TTM)	₽9.15b

14.2x

P/E Ratio

0.1x

P/S Ratio

Is KTSB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KTSB income statement (TTM)
Revenue	₽9.15b
Cost of Revenue	₽4.62b
Gross Profit	₽4.53b
Other Expenses	₽4.50b
Earnings	₽35.76m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.041
Gross Margin	49.52%
Net Profit Margin	0.39%
Debt/Equity Ratio	31.6%

How did KTSB perform over the long term?

See historical performance and comparison

Valuation

Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania 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

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: KTSB (RUB0.59) is trading below our estimate of fair value (RUB4.16)

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

Price To Earnings Ratio

PE vs Industry: KTSB is poor value based on its PE Ratio (14.2x) compared to the Russian Electric Utilities industry average (5.5x).

PE vs Market: KTSB is poor value based on its PE Ratio (14.2x) compared to the Russian market (6.8x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: KTSB is overvalued based on its PB Ratio (0.8x) compared to the RU Electric Utilities industry average (0.6x).

Future Growth

How is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania 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

5.4%

Forecasted Utilities 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 Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania 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 Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

18.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KTSB has high quality earnings.

Growing Profit Margin: KTSB's current net profit margins (0.4%) are lower than last year (0.4%).

Past Earnings Growth Analysis

Earnings Trend: KTSB has become profitable over the past 5 years, growing earnings by 18% per year.

Accelerating Growth: KTSB's earnings growth over the past year (0.5%) is below its 5-year average (18% per year).

Earnings vs Industry: KTSB earnings growth over the past year (0.5%) underperformed the Electric Utilities industry 5.6%.

Return on Equity

High ROE: KTSB's Return on Equity (5.9%) is considered low.

Financial Health

How is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania'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: KTSB's short term assets (RUB1.5B) exceed its short term liabilities (RUB1.1B).

Long Term Liabilities: KTSB's short term assets (RUB1.5B) exceed its long term liabilities (RUB401.0K).

Debt to Equity History and Analysis

Debt Level: KTSB's net debt to equity ratio (16%) is considered satisfactory.

Reducing Debt: KTSB's debt to equity ratio has reduced from 236.3% to 31.6% over the past 5 years.

Debt Coverage: KTSB's debt is well covered by operating cash flow (101.7%).

Interest Coverage: KTSB's interest payments on its debt are well covered by EBIT (18.7x coverage).

Balance Sheet

Dividend

What is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania 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 KTSB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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

Earnings Payout to Shareholders

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

Cash Payout to Shareholders

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

Next Steps

Explore strong dividend paying companies in the Utilities industry.

Management

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

13.4yrs

Average board tenure

CEO

Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania has no CEO, or we have no data on them.

Board Members

Experienced Board: KTSB's board of directors are seasoned and experienced ( 13.4 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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/14 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/09/30
Annual Earnings	2020/12/31