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.
Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania Competitors
Price History & Performance
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
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...
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...
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
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
KTSB fundamental statistics | |
---|---|
Market Cap | ₽509.23m |
Earnings (TTM) | ₽35.76m |
Revenue (TTM) | ₽9.15b |
14.2x
P/E Ratio0.1x
P/S RatioIs KTSB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 comparisonValuation
Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation 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
0/6Future 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
2/6Past 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
6/6Financial 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
0/6Dividend 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
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 |
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.