KAMAZ Publicly Traded Company Logo

KAMAZ Publicly Traded Company

KMAZ.ME

(2.0)
Stock Price

109,60 RUB

4.45% ROA

18.95% ROE

2.95x PER

Market Cap.

64.004.316.448,00 RUB

131.3% DER

4.96% Yield

3.17% NPM

KAMAZ Publicly Traded Company Stock Analysis

KAMAZ Publicly Traded Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KAMAZ Publicly Traded Company Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (7.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.56%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.15x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 DER

The company has a high debt to equity ratio (195%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-8.857), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

KAMAZ Publicly Traded Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KAMAZ Publicly Traded Company Technical Stock Analysis
# Analysis Recommendation

KAMAZ Publicly Traded Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KAMAZ Publicly Traded Company Revenue
Year Revenue Growth
2007 97.229.000.000
2008 96.348.000.000 -0.91%
2009 60.894.000.000 -58.22%
2010 73.773.000.000 17.46%
2011 106.830.000.000 30.94%
2012 116.629.000.000 8.4%
2013 113.703.000.000 -2.57%
2014 110.032.000.000 -3.34%
2015 96.602.000.000 -13.9%
2016 132.215.000.000 26.94%
2017 154.469.000.000 14.41%
2018 182.959.000.000 15.57%
2019 185.656.000.000 1.45%
2020 207.414.000.000 10.49%
2021 220.614.536.000 5.98%
2021 271.822.000.000 18.84%
2022 292.326.000.000 7.01%
2023 370.312.000.000 21.06%
2024 750.256.000.000 50.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KAMAZ Publicly Traded Company Research and Development Expenses
Year Research and Development Expenses Growth
2007 118.000.000
2008 117.000.000 -0.85%
2009 98.000.000 -19.39%
2010 93.000.000 -5.38%
2011 188.000.000 50.53%
2012 128.000.000 -46.88%
2013 379.000.000 66.23%
2014 210.000.000 -80.48%
2015 249.000.000 15.66%
2016 1.689.000.000 85.26%
2017 1.670.000.000 -1.14%
2018 721.000.000 -131.62%
2019 1.067.000.000 32.43%
2020 2.098.000.000 49.14%
2021 0 0%
2021 2.475.000.000 100%
2022 2.431.000.000 -1.81%
2023 1.707.000.000 -42.41%
2024 6.052.000.000 71.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KAMAZ Publicly Traded Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 5.881.000.000
2008 5.954.000.000 1.23%
2009 4.247.000.000 -40.19%
2010 4.988.000.000 14.86%
2011 6.225.000.000 19.87%
2012 1.674.000.000 -271.86%
2013 1.555.000.000 -7.65%
2014 2.709.000.000 42.6%
2015 3.138.000.000 13.67%
2016 3.386.000.000 7.32%
2017 3.429.000.000 1.25%
2018 10.496.000.000 67.33%
2019 11.194.000.000 6.24%
2020 11.486.000.000 2.54%
2021 -454.872.000 2625.11%
2021 12.239.000.000 103.72%
2022 12.698.000.000 3.61%
2023 18.549.000.000 31.54%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KAMAZ Publicly Traded Company EBITDA
Year EBITDA Growth
2007 13.027.000.000
2008 6.520.000.000 -99.8%
2009 1.110.000.000 -487.39%
2010 5.073.000.000 78.12%
2011 6.030.000.000 15.87%
2012 11.662.000.000 48.29%
2013 9.490.000.000 -22.89%
2014 4.747.000.000 -99.92%
2015 1.340.000.000 -254.25%
2016 8.544.000.000 84.32%
2017 12.843.000.000 33.47%
2018 10.866.000.000 -18.19%
2019 10.642.000.000 -2.1%
2020 15.585.000.000 31.72%
2021 4.297.348.000 -262.67%
2021 19.666.000.000 78.15%
2022 31.265.000.000 37.1%
2023 29.001.000.000 -7.81%
2024 85.816.000.000 66.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KAMAZ Publicly Traded Company Gross Profit
Year Gross Profit Growth
2007 21.628.000.000
2008 17.180.000.000 -25.89%
2009 7.286.000.000 -135.79%
2010 10.485.000.000 30.51%
2011 14.866.000.000 29.47%
2012 18.350.000.000 18.99%
2013 16.011.000.000 -14.61%
2014 14.105.000.000 -13.51%
2015 6.817.000.000 -106.91%
2016 13.504.000.000 49.52%
2017 19.998.000.000 32.47%
2018 15.018.000.000 -33.16%
2019 13.172.000.000 -14.01%
2020 19.713.000.000 33.18%
2021 16.363.352.000 -20.47%
2021 33.425.000.000 51.04%
2022 48.009.000.000 30.38%
2023 58.459.000.000 17.88%
2024 138.744.000.000 57.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KAMAZ Publicly Traded Company Net Profit
Year Net Profit Growth
2007 7.427.000.000
2008 1.006.000.000 -638.27%
2009 -2.267.000.000 144.38%
2010 -763.000.000 -197.12%
2011 1.778.000.000 142.91%
2012 5.740.000.000 69.02%
2013 4.456.000.000 -28.82%
2014 149.000.000 -2890.6%
2015 -2.074.000.000 107.18%
2016 635.000.000 426.61%
2017 3.367.000.000 81.14%
2018 1.163.000.000 -189.51%
2019 -1.955.000.000 159.49%
2020 3.294.000.000 159.35%
2021 -2.169.456.000 251.84%
2021 4.048.000.000 153.59%
2022 18.682.000.000 78.33%
2023 16.207.000.000 -15.27%
2024 12.756.000.000 -27.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KAMAZ Publicly Traded Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 10
2008 1 -800%
2009 -3 133.33%
2010 -1 -200%
2011 3 150%
2012 8 71.43%
2013 6 -16.67%
2014 0 0%
2015 -3 100%
2016 1 0%
2017 5 100%
2018 2 -300%
2019 -3 150%
2020 5 150%
2021 -3 233.33%
2021 6 160%
2022 27 80.77%
2023 24 -13.04%
2024 19 -27.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KAMAZ Publicly Traded Company Free Cashflow
Year Free Cashflow Growth
2007 6.994.000.000
2008 -3.853.000.000 281.52%
2009 -368.000.000 -947.01%
2010 4.027.000.000 109.14%
2011 2.653.000.000 -51.79%
2012 -135.000.000 2065.19%
2013 1.573.000.000 108.58%
2014 -472.000.000 433.26%
2015 -5.746.000.000 91.79%
2016 -2.221.000.000 -158.71%
2017 -4.567.000.000 51.37%
2018 -24.739.000.000 81.54%
2019 -6.678.000.000 -270.46%
2020 -3.051.000.000 -118.88%
2021 -10.938.000.000 72.11%
2022 5.962.000.000 283.46%
2023 13.792.000.000 56.77%
2024 -17.267.000.000 179.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KAMAZ Publicly Traded Company Operating Cashflow
Year Operating Cashflow Growth
2007 10.316.000.000
2008 845.000.000 -1120.83%
2009 3.516.000.000 75.97%
2010 5.975.000.000 41.15%
2011 6.252.000.000 4.43%
2012 3.363.000.000 -85.91%
2013 6.032.000.000 44.25%
2014 5.667.000.000 -6.44%
2015 43.000.000 -13079.07%
2016 5.853.000.000 99.27%
2017 8.800.000.000 33.49%
2018 -10.422.000.000 184.44%
2019 6.437.000.000 261.91%
2020 10.768.000.000 40.22%
2021 4.621.000.000 -133.02%
2022 22.284.000.000 79.26%
2023 45.623.000.000 51.16%
2024 -4.125.000.000 1206.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KAMAZ Publicly Traded Company Capital Expenditure
Year Capital Expenditure Growth
2007 3.322.000.000
2008 4.698.000.000 29.29%
2009 3.884.000.000 -20.96%
2010 1.948.000.000 -99.38%
2011 3.599.000.000 45.87%
2012 3.498.000.000 -2.89%
2013 4.459.000.000 21.55%
2014 6.139.000.000 27.37%
2015 5.789.000.000 -6.05%
2016 8.074.000.000 28.3%
2017 13.367.000.000 39.6%
2018 14.317.000.000 6.64%
2019 13.115.000.000 -9.17%
2020 13.819.000.000 5.09%
2021 15.559.000.000 11.18%
2022 16.322.000.000 4.67%
2023 31.831.000.000 48.72%
2024 13.142.000.000 -142.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KAMAZ Publicly Traded Company Equity
Year Equity Growth
2007 34.482.000.000
2008 33.479.000.000 -3%
2009 30.803.000.000 -8.69%
2010 29.883.000.000 -3.08%
2011 31.732.000.000 5.83%
2012 37.485.000.000 15.35%
2013 38.127.000.000 1.68%
2014 39.831.000.000 4.28%
2015 37.333.000.000 -6.69%
2016 37.997.000.000 1.75%
2017 38.754.000.000 1.95%
2018 39.914.000.000 2.91%
2019 38.755.000.000 -2.99%
2020 50.229.000.000 22.84%
2021 57.591.000.000 12.78%
2022 97.727.000.000 41.07%
2023 114.728.000.000 14.82%
2024 120.506.000.000 4.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KAMAZ Publicly Traded Company Assets
Year Assets Growth
2007 68.333.000.000
2008 78.321.000.000 12.75%
2009 70.518.000.000 -11.07%
2010 70.069.000.000 -0.64%
2011 77.431.000.000 9.51%
2012 76.431.000.000 -1.31%
2013 80.716.000.000 5.31%
2014 96.414.000.000 16.28%
2015 110.637.000.000 12.86%
2016 133.473.000.000 17.11%
2017 160.139.000.000 16.65%
2018 194.773.000.000 17.78%
2019 206.043.000.000 5.47%
2020 228.471.000.000 9.82%
2021 271.278.000.000 15.78%
2022 338.995.000.000 19.98%
2023 463.965.000.000 26.94%
2024 488.660.000.000 5.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KAMAZ Publicly Traded Company Liabilities
Year Liabilities Growth
2007 33.851.000.000
2008 44.842.000.000 24.51%
2009 39.715.000.000 -12.91%
2010 40.186.000.000 1.17%
2011 45.699.000.000 12.06%
2012 38.946.000.000 -17.34%
2013 42.589.000.000 8.55%
2014 56.583.000.000 24.73%
2015 73.304.000.000 22.81%
2016 95.476.000.000 23.22%
2017 121.385.000.000 21.34%
2018 154.859.000.000 21.62%
2019 167.288.000.000 7.43%
2020 178.242.000.000 6.15%
2021 213.687.000.000 16.59%
2022 232.935.000.000 8.26%
2023 342.511.000.000 31.99%
2024 368.154.000.000 6.97%

KAMAZ Publicly Traded Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
965.87
Net Income per Share
30.63
Price to Earning Ratio
2.95x
Price To Sales Ratio
0.1x
POCF Ratio
2.28
PFCF Ratio
-2.53
Price to Book Ratio
0.53
EV to Sales
0.22
EV Over EBITDA
2.45
EV to Operating CashFlow
5.43
EV to FreeCashFlow
-5.82
Earnings Yield
0.34
FreeCashFlow Yield
-0.4
Market Cap
64,00 Bil.
Enterprise Value
147,37 Bil.
Graham Number
341.68
Graham NetNet
-259.73

Income Statement Metrics

Net Income per Share
30.63
Income Quality
1.3
ROE
0.19
Return On Assets
0.04
Return On Capital Employed
0.17
Net Income per EBT
0.61
EBT Per Ebit
0.78
Ebit per Revenue
0.07
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.96
Payout Ratio
0.07
Dividend Per Share
4.49

Operating Metrics

Operating Cashflow per Share
39.75
Free CashFlow per Share
-37.04
Capex to Operating CashFlow
1.93
Capex to Revenue
0.08
Capex to Depreciation
3.15
Return on Invested Capital
0.14
Return on Tangible Assets
0.04
Days Sales Outstanding
37.43
Days Payables Outstanding
29.8
Days of Inventory on Hand
91.85
Receivables Turnover
9.75
Payables Turnover
12.25
Inventory Turnover
3.97
Capex per Share
76.79

Balance Sheet

Cash per Share
103,25
Book Value per Share
176,40
Tangible Book Value per Share
149.15
Shareholders Equity per Share
169.42
Interest Debt per Share
236.47
Debt to Equity
1.31
Debt to Assets
0.31
Net Debt to EBITDA
1.38
Current Ratio
1.37
Tangible Asset Value
101,89 Bil.
Net Current Asset Value
-48,47 Bil.
Invested Capital
201040000000
Working Capital
85,78 Bil.
Intangibles to Total Assets
0.04
Average Receivables
68,77 Bil.
Average Payables
44,67 Bil.
Average Inventory
121584000000
Debt to Market Cap
2.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KAMAZ Publicly Traded Company Dividends
Year Dividends Growth
2013 1
2014 0 0%
2017 0 0%
2018 1 100%
2021 1 0%
2023 2 100%
2024 4 75%

KAMAZ Publicly Traded Company Profile

About KAMAZ Publicly Traded Company

KAMAZ Publicly Traded Company manufactures, markets, and sells trucks and spare parts. It offers buses; dump, high sided, and loader crane trucks; trailers; mixer trucks; engines; and chassis. The company is also involved in the manufacturing and sale of specialized machinery and spare parts; car components; water supply and electric power transmission activities; leasing of non-residential premises, trucks, and buses; provision of hotel and recreation resort services; provision of non-state pension fund and compulsory pension insurance; truck distribution and maintenance; and other activities. It offers its products through a distribution and service network in Russia, the Commonwealth of Independent States, and internationally. The company also exports its products. KAMAZ Publicly Traded Company was founded in 1969 and is based in Naberezhnye Chelny, Russia.

CEO
Mr. Sergey Anatolevich Kogogin
Employee
0
Address
2 Avtozavodskiy pr.
Naberezhnye Chelny, 423827

KAMAZ Publicly Traded Company Executives & BODs

KAMAZ Publicly Traded Company Executives & BODs
# Name Age
1 Mr. Andrei A. Maximov
Finance Director, Deputy General Director & Member of the Management Board
70
2 Mr. Sergey A. Afanasiev
Deputy General Director of Sales & Service and Member of Management Board
70
3 Ashot Harutyunyan
Director of Corporate Marketing & Advertising
70
4 Mr. Akhat F. Urmanov
Deputy Chairman of the Board of Management
70
5 Ms. Tatiana N. Kinder
Chief Accountant
70
6 Mr. Rustam D. Shamsutdinov
Deputy General Director of Purchasing & Member of Management Board
70
7 Mr. Islamgarey Shigapov
Technical Director and Deputy General Director
70
8 Mr. Irek Florovich Gumerov
Deputy General Director, Director for Business Development & Member of Management Board
70
9 Mr. Yury Ivanovich Gerasimov
First Deputy General Director, Executive Director & Member of Management Board
70
10 Mr. Sergey Anatolevich Kogogin
Chairman of the Management Board, Chief Executive Officer, Director General and Director
70

KAMAZ Publicly Traded Company Competitors