Tambov power supply (MISX:TASB) - Share price, News & Analysis

TASB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

TASB Stock Overview

Public Joint Stock Company Tambov Power Supply Company supplies electricity in the Tambov region, Russia.

Rewards

Trading at 84.1% below our estimate of its fair value

Earnings grew by 909% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Latest financial reports are more than 6 months old

Does not have a meaningful market cap (RUB656M)

Tambov power supply Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tambov power supply
Historical stock prices
Current Share Price	₽0.43
52 Week High	₽0.73
52 Week Low	₽0.29
Beta	0.60
1 Month Change	-8.51%
3 Month Change	-21.89%
1 Year Change	2.14%
3 Year Change	87.77%
5 Year Change	258.33%
Change since IPO	198.61%

Recent News & Updates

Dec 30

What You Can Learn From Public Joint Stock Company Tambov power supply company's (MCX:TASB) P/E

Public Joint Stock Company Tambov power supply company's ( MCX:TASB ) price-to-earnings (or "P/E") ratio of 25x might...

Shareholder Returns

	TASB	RU Electric Utilities	RU Market
7D	-0.6%	2.3%	2.8%
1Y	2.1%	-27.7%	-20.1%

Return vs Industry: TASB exceeded the Russian Electric Utilities industry which returned -27.3% over the past year.

Return vs Market: TASB exceeded the Russian Market which returned -22.1% over the past year.

Price Volatility

Is TASB's price volatile compared to industry and market?
TASB volatility
TASB Average Weekly Movement	23.3%
Electric Utilities Industry Average Movement	15.9%
Market Average Movement	15.8%
10% most volatile stocks in RU Market	22.5%
10% least volatile stocks in RU Market	9.9%

Stable Share Price: TASB is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: TASB's weekly volatility has increased from 12% to 23% over the past year.

About the Company

Founded	Employees	CEO	Website
2005	265	Aleksandr Sergeevich	https://tesk.su

Public Joint Stock Company Tambov Power Supply Company supplies electricity in the Tambov region, Russia. The company provides electricity to approximately 5,900 legal entities and 257,000 individuals. It serves industrial enterprises, and housing and communal sectors.

Tambov power supply Fundamentals Summary

How do Tambov power supply's earnings and revenue compare to its market cap?
TASB fundamental statistics
Market Cap	₽656.17m
Earnings (TTM)	₽238.81m
Revenue (TTM)	₽7.40b

2.7x

P/E Ratio

0.1x

P/S Ratio

Is TASB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TASB income statement (TTM)
Revenue	₽7.40b
Cost of Revenue	₽3.93b
Gross Profit	₽3.47b
Other Expenses	₽3.23b
Earnings	₽238.81m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	46.90%
Net Profit Margin	3.23%
Debt/Equity Ratio	0%

How did TASB perform over the long term?

See historical performance and comparison

Valuation

Is Tambov power supply undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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: TASB (RUB0.43) is trading below our estimate of fair value (RUB2.7)

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

Price To Earnings Ratio

PE vs Industry: TASB is good value based on its PE Ratio (2.7x) compared to the Russian Electric Utilities industry average (5.5x).

PE vs Market: TASB is good value based on its PE Ratio (2.7x) compared to the Russian market (6.9x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: TASB is overvalued based on its PB Ratio (1.4x) compared to the RU Electric Utilities industry average (0.6x).

Future Growth

How is Tambov power supply 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

4.7%

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 Tambov power supply 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 Tambov power supply performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

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

75.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TASB has high quality earnings.

Growing Profit Margin: TASB's current net profit margins (3.2%) are higher than last year (0.3%).

Past Earnings Growth Analysis

Earnings Trend: TASB has become profitable over the past 5 years, growing earnings by 75.9% per year.

Accelerating Growth: TASB's earnings growth over the past year (909%) exceeds its 5-year average (75.9% per year).

Earnings vs Industry: TASB earnings growth over the past year (909%) exceeded the Electric Utilities industry 5.6%.

Return on Equity

High ROE: TASB's Return on Equity (52.9%) is considered outstanding.

Financial Health

How is Tambov power supply'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: TASB's short term assets (RUB882.2M) exceed its short term liabilities (RUB552.3M).

Long Term Liabilities: TASB's short term assets (RUB882.2M) exceed its long term liabilities (RUB23.2M).

Debt to Equity History and Analysis

Debt Level: TASB is debt free.

Reducing Debt: TASB has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.

Debt Coverage: TASB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TASB has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Tambov power supply 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 TASB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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

Earnings Payout to Shareholders

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

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TASB 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?

3.0yrs

Average board tenure

CEO

Aleksandr Sergeevich

6.17yrs

Tenure

Aleksandr Murzin Sergeevich has been Chief Executive Officer of Public Joint Stock Company Tambov Power Supply Company since March 1, 2016 and also serves as its Director.

Board Members

Experienced Board: TASB's board of directors are considered experienced (3 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	2022/05/18 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	2021/09/30
Annual Earnings	2020/12/31