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5-day change | 1st Jan Change | ||
20,260 KZT | +0.07% | +8.46% | +9.75% |
Apr. 25 | Kazatomprom Names Chief Commercial Officer | MT |
Apr. 25 | JSC National Atomic Company Kazatomprom Appoints Vladislav Baiguzhin as Chief Commercial Officer and Member of the Management Board | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.93 and 5.31 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Uranium
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.75% | 11.85B | B | ||
+18.77% | 4.48B | - | C | |
+78.68% | 3.48B | - | B | |
+34.48% | 2.01B | B+ | ||
+64.91% | 1.11B | D | ||
-3.47% | 1.1B | B- | ||
+26.10% | 857M | - | - | |
+7.41% | 718M | - | - | |
+70.18% | 581M | - | - | |
+18.70% | 574M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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- Ratings National Atomic Company Kazatomprom