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5-day change | 1st Jan Change | ||
37.5 EUR | +0.54% | -0.27% | +1.08% |
28/06 | National Atomic Company "Kazatomprom" JSC Announces Changes in the Management Board | CI |
12/06 | Kazatomprom Signs Subsoil Use Contract for Uranium Mining at Inkai 3 Deposit in Kazakhstan | MT |
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 situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.62 and 6.32 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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
Sector: Uranium
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.08% | 10.3B | - | ||
+2.91% | 3.91B | - | C | |
+26.70% | 2.49B | - | B | |
+18.10% | 1.79B | B+ | ||
-12.74% | 991M | B- | ||
+22.94% | 867M | D | ||
+11.11% | 750M | - | - | |
+3.07% | 724M | - | - | |
+5.15% | 507M | - | - | |
-13.51% | 473M | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- KZAP Stock
- 0ZQ Stock
- Ratings National Atomic Company Kazatomprom