MISX:RTGZ

Stock Analysis Report

Gazprom Gazoraspredelenie Rostov-na-Donu

Executive Summary

Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu engages in the transportation of natural gas in Russia.

Snowflake

Fundamentals

Undervalued with excellent balance sheet.

Share Price & News

How has Gazprom Gazoraspredelenie Rostov-na-Donu's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.2%

RTGZ

0.5%

RU Gas Utilities

1.8%

RU Market


1 Year Return

13.4%

RTGZ

11.3%

RU Gas Utilities

15.3%

RU Market

Return vs Industry: RTGZ exceeded the Russian Gas Utilities industry which returned 11.3% over the past year.

Return vs Market: RTGZ matched the Russian Market which returned 15.3% over the past year.


Shareholder returns

RTGZIndustryMarket
7 Day-1.2%0.5%1.8%
30 Day-1.5%0.9%-1.4%
90 Day9.7%2.7%3.7%
1 Year13.4%13.4%16.6%11.3%23.7%15.3%
3 Year26.5%26.5%34.5%10.2%66.6%40.7%
5 Year34.0%31.6%49.2%12.3%166.2%109.1%

Price Volatility Vs. Market

How volatile is Gazprom Gazoraspredelenie Rostov-na-Donu's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gazprom Gazoraspredelenie Rostov-na-Donu undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: RTGZ (RUB16450) is trading below our estimate of fair value (RUB125992.49)

Significantly Undervalued: RTGZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RTGZ is good value based on its PE Ratio (2.5x) compared to the Gas Utilities industry average (16.3x).

PE vs Market: RTGZ is good value based on its PE Ratio (2.5x) compared to the Russian market (6.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RTGZ is good value based on its PB Ratio (0.1x) compared to the XE Gas Utilities industry average (1.4x).


Next Steps

Future Growth

How is Gazprom Gazoraspredelenie Rostov-na-Donu forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RTGZ's forecast earnings growth (16.3% per year) is above the savings rate (8.4%).

Earnings vs Market: RTGZ's earnings (16.3% per year) are forecast to grow faster than the Russian market (4.6% per year).

High Growth Earnings: RTGZ's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if RTGZ's revenue is forecast to grow faster than the Russian market.

High Growth Revenue: Insufficient data to determine if RTGZ's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if RTGZ's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Gazprom Gazoraspredelenie Rostov-na-Donu performed over the past 5 years?

-0.07%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: RTGZ's earnings have declined by -0.07% per year over the past 5 years.

Accelerating Growth: RTGZ's earnings growth over the past year (9.3%) exceeds its 5-year average (-0.07% per year).

Earnings vs Industry: RTGZ earnings growth over the past year (9.3%) underperformed the Gas Utilities industry 9.9%.


Return on Equity

High ROE: RTGZ's Return on Equity (5.6%) is considered low.


Return on Assets

ROA vs Industry: RTGZ's Return on Assets is below or equal to the Gas Utilities industry average last year.


Return on Capital Employed

ROCE Improving: RTGZ's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Gazprom Gazoraspredelenie Rostov-na-Donu's financial position?


Financial Position Analysis

Short Term Liabilities: RTGZ's short term assets (RUB3.6B) exceeds its short term liabilities (RUB2.2B)

Long Term Liabilities: RTGZ's short term assets (3.6B) do not cover its long term liabilities (4.7B)


Debt to Equity History and Analysis

Debt Level: RTGZ's debt to equity ratio (9.3%) is considered satisfactory

Reducing Debt: RTGZ's debt to equity ratio has reduced from 33% to 9.3% over the past 5 years.

Debt Coverage: RTGZ's debt is well covered by operating cash flow (195%).

Interest Coverage: RTGZ's interest payments on its debt are well covered by EBIT (12.7x coverage).


Balance Sheet

Inventory Level: RTGZ has a high level of physical assets or inventory.

Debt Coverage by Assets: RTGZ's debt is covered by short term assets (assets are 2.407040x debt).


Next Steps

Dividend

What is Gazprom Gazoraspredelenie Rostov-na-Donu's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%3.1%markettop25%8.7%industryaverage5.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate RTGZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RTGZ's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if RTGZ's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RTGZ's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

What is the CEO of Gazprom Gazoraspredelenie Rostov-na-Donu's salary, the management and board of directors tenure and is there insider trading?


CEO

Gazprom Gazoraspredelenie Rostov-na-Donu has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Lyubov Belyaeva

    Deputy Chief Accountant & Member of Audit Commission

    • Tenure: 0yrs
  • Dzhelaukhova Georgievna (41yo)

    Deputy General Director of Economics & Finance

    • Tenure: 3.8yrs
  • E. Tokareva

    Head of the Group of Internal Controlling & Audit and Member of the Audit Commission

    • Tenure: 0yrs

Board Members

  • Olga Prokhorova (44yo)

    Director

    • Tenure: 0yrs
  • Ali Uzdenov (57yo)

    Director

    • Tenure: 0yrs
  • Natalya Ilyasova

    Director

    • Tenure: 0yrs
  • Evgeniy Dmitriev (46yo)

    Chairman

    • Tenure: 0yrs
  • Aleksandr Troyanov

    Director

    • Tenure: 0yrs
  • Sovan Nikolaevich

    Director

    • Tenure: 4.3yrs
  • Andreev Valeryevich

    Director

    • Tenure: 4.3yrs
  • S. Vostrikov

    Chairman of the Audit Commission

    • Tenure: 0yrs
  • E. Tokareva

    Head of the Group of Internal Controlling & Audit and Member of the Audit Commission

    • Tenure: 0yrs

Company Information

Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu
  • Ticker: RTGZ
  • Exchange: MISX
  • Founded: 1982
  • Industry: Gas Utilities
  • Sector: Utilities
  • Market Cap: ₽1.978b
  • Shares outstanding: 120.25k
  • Website: https://www.rostovoblgaz.ru

Location

  • Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu
  • Sholokhov Avenue, 14 k1
  • Rostov-on-Don
  • Rostovskaya obl.
  • 344019
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RTGZMISX (Micex - Rts)YesCommon SharesRURUBJul 2012

Biography

Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu engages in the transportation of natural gas in Russia. The company is involved in the construction, operation, and maintenance of pipeli ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 21:19
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.