NATIONAL ATOMIC COMPANY KAZATOMPROM |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.01 USD | +2.62% |
|
+2.62% | -3.18% |
| 12/06 | Kazatomprom Signs Subsoil Use Contract for Uranium Mining at Inkai 3 Deposit in Kazakhstan | MT |
| 04/06 | Kazatomprom Supplies Triuranium Octoxide to Yellow Cake | 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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly 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.
- 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
Sector: Uranium
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -3.18% | 1.05TCr | - | ||
| +4.96% | 392.66Cr | - | C | |
| +38.98% | 272.77Cr | - | B | |
| +23.28% | 185.54Cr | B+ | ||
| -12.11% | 99Cr | B- | ||
| +35.09% | 96Cr | D | ||
| +4.61% | 76Cr | - | - | |
| -4.63% | 66Cr | - | - | |
| -2.70% | 58Cr | - | C | |
| +8.40% | 52Cr | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Valuation
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EV / Sales
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Price to Free Cash Flow
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1 year Revenue revision
4 months Revenue revision
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1 year EPS revision
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Consensus
Analyst Opinion
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4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
- Stock Market
- Equities
- KZAP Stock
- NATKY Stock
- Ratings National Atomic Company Kazatomprom
