MISX:RTGZ

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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. More Details


Snowflake Analysis

Excellent balance sheet and good value.

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

Stable Share Price: RTGZ is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: RTGZ's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Russian stocks.


Market Performance


7 Day Return

7.5%

RTGZ

-2.9%

RU Gas Utilities

1.2%

RU Market


1 Year Return

171.8%

RTGZ

-9.5%

RU Gas Utilities

-1.5%

RU Market

Return vs Industry: RTGZ exceeded the Russian Gas Utilities industry which returned -9.5% over the past year.

Return vs Market: RTGZ exceeded the Russian Market which returned -1.5% over the past year.


Shareholder returns

RTGZIndustryMarket
7 Day7.5%-2.9%1.2%
30 Day66.2%8.3%12.8%
90 Day64.1%7.8%6.4%
1 Year171.8%171.8%-4.3%-9.5%5.3%-1.5%
3 Year176.9%176.9%9.1%-6.1%53.1%26.9%
5 Year302.7%302.7%30.9%-4.3%122.0%69.7%

Long-Term 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?

42.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RTGZ (RUB44300) is trading below our estimate of fair value (RUB76525.38)

Significantly Below Fair Value: 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 (12.7x) compared to the XE Gas Utilities industry average (13.3x).

PE vs Market: RTGZ is poor value based on its PE Ratio (12.7x) compared to the Russian market (11.3x).


Price to Earnings Growth Ratio

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 (0.3x) compared to the XE Gas Utilities industry average (1.6x).


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?

6.0%

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 Gazprom Gazoraspredelenie Rostov-na-Donu 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

Past Performance

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

-0.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RTGZ has high quality earnings.

Growing Profit Margin: RTGZ's current net profit margins (5.7%) are lower than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: RTGZ's earnings have declined by 0.7% per year over the past 5 years.

Accelerating Growth: RTGZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RTGZ had negative earnings growth (-21.2%) over the past year, making it difficult to compare to the Gas Utilities industry average (14.4%).


Return on Equity

High ROE: RTGZ's Return on Equity (4.8%) is considered low.


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 (RUB3.7B) exceed its short term liabilities (RUB3.0B).

Long Term Liabilities: RTGZ's short term assets (RUB3.7B) do not cover its long term liabilities (RUB4.1B).


Debt to Equity History and Analysis

Debt Level: RTGZ's debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: RTGZ's debt to equity ratio has reduced from 28.3% to 7.5% over the past 5 years.

Debt Coverage: RTGZ's debt is well covered by operating cash flow (217.7%).

Interest Coverage: RTGZ's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate RTGZ'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 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

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

3.4yrs

Average management tenure


CEO

Vladimir Revenko (52 yo)

4.92yrs

Tenure


Leadership Team

NamePositionTenureCompensationOwnership
Vladimir Revenko
General Director & Director4.92yrsno datano data
Dzhelaukhova Georgievna
Deputy General Director of Economics & Finance4.92yrsno datano data
Irina Petukhova
Chief Accountant4.92yrsno datano data
Nina Sukhanova
Deputy Director General for Human Resources & Administration1.92yrsno datano data
E. Tokareva
Head of the Group of Internal Controlling & Audit and Member of the Audit Commissionno datano datano data
Dmitriy Borodaev
Deputy CEO for Corporate Defense1.25yrsno datano data
Aleksey Isaev
First Deputy General Director & Chief Engineer1.92yrsno datano data
Lyubov Belyaeva
Deputy Chief Accountant & Member of Audit Commissionno datano datano data

3.4yrs

Average Tenure

45yo

Average Age

Experienced Management: RTGZ's management team is considered experienced (3.4 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

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: ₽5.327b
  • Shares outstanding: 120.25k
  • Website: https://www.rostovoblgaz.ru

Number of Employees


Location

  • Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu
  • 14 Sholokhov Avenue
  • 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 gas pi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/05 18:06
End of Day Share Price2020/12/04 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.