company background image
KTSB

Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania MISX:KTSB Stock Report

Last Price

₽0.59

Market Cap

₽509.2m

7D

0%

1Y

-5.8%

Updated

14 May, 2022

Data

Company Financials
KTSB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

KTSB Stock Overview

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

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
Beta0.78
1 Month Change-8.44%
3 Month Change0.69%
1 Year Change-5.79%
3 Year Change9.74%
5 Year Change66.48%
Change since IPO-7.72%

Recent News & Updates

Feb 25
Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) A Risky Investment?

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?

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" (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

KTSBRU Electric UtilitiesRU Market
7D0%-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 Movement23.6%
Electric Utilities Industry Average Movement16.3%
Market Average Movement15.8%
10% most volatile stocks in RU Market22.0%
10% least volatile stocks in RU Market9.9%

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

FoundedEmployeesCEOWebsite
2005201n/ahttps://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

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 Margin49.52%
Net Profit Margin0.39%
Debt/Equity Ratio31.6%

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

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.


Top Shareholders

Company Information

Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"'s employee growth, exchange listings and data sources


Key Information

  • Name: Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"
  • Ticker: KTSB
  • Exchange: MISX
  • Founded: 2005
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: ₽509.233m
  • Shares outstanding: 869.00m
  • Website: https://www.k-sc.ru

Number of Employees


Location

  • Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"
  • 37-39/28, Prospect Mira
  • Kostroma
  • Kostromskaya obl.
  • 156013
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/14 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/09/30
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.