Business Description
National Atomic Co Kazatomprom JSC
ISIN : KZ1C00001619
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KAP.UKKZAP.Kazakhstan0ZQ.GermanyNATKY.USA IPO Date
2018-11-26Description
National Atomic Co Kazatomprom JSC is a producer of uranium. All of the company's mining operations are located in Kazakhstan and extract uranium using ISR technology with a focus on maintaining industry-leading health, safety and environment standards. The company's segment includes Uranium; UMP and Other. It generates maximum revenue from the Uranium segment.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 60.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.71 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.9 | |||||
3-Year EBITDA Growth Rate | 31.7 | |||||
3-Year EPS without NRI Growth Rate | 37.8 | |||||
3-Year FCF Growth Rate | 24.1 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.36 | |||||
9-Day RSI | 55.64 | |||||
14-Day RSI | 52.2 | |||||
6-1 Month Momentum % | 5.91 | |||||
12-1 Month Momentum % | 50.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 261.91 | |||||
Days Sales Outstanding | 69.8 | |||||
Days Payable | 95.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.45 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 41.7 | |||||
Forward Dividend Yield % | 6.45 | |||||
5-Year Yield-on-Cost % | 6.49 | |||||
Shareholder Yield % | 6.22 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.53 | |||||
Operating Margin % | 45.77 | |||||
Net Margin % | 30.96 | |||||
FCF Margin % | 19.45 | |||||
ROE % | 25.62 | |||||
ROA % | 14.77 | |||||
ROIC % | 22.74 | |||||
ROC (Joel Greenblatt) % | 45.43 | |||||
ROCE % | 31.14 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.5 | |||||
Forward PE Ratio | 7.95 | |||||
PE Ratio without NRI | 14.35 | |||||
Price-to-Owner-Earnings | 17.22 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 4.49 | |||||
PB Ratio | 3.63 | |||||
Price-to-Tangible-Book | 3.8 | |||||
Price-to-Free-Cash-Flow | 23.07 | |||||
Price-to-Operating-Cash-Flow | 15.74 | |||||
EV-to-EBIT | 8.09 | |||||
EV-to-Forward-EBIT | 6.63 | |||||
EV-to-EBITDA | 8.06 | |||||
EV-to-Forward-EBITDA | 6.12 | |||||
EV-to-Revenue | 4.42 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | 22.7 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.81 | |||||
Price-to-Graham-Number | 1.56 | |||||
Price-to-Net-Current-Asset-Value | 52.6 | |||||
Earnings Yield (Greenblatt) % | 12.36 | |||||
FCF Yield % | 4.33 | |||||
Forward Rate of Return (Yacktman) % | 21.2 |