Public Joint Stock Company Magnitogorsk Iron & Steel Works Logo

Public Joint Stock Company Magnitogorsk Iron & Steel Works

MAGN.ME

(2.2)
Stock Price

32,49 RUB

6.1% ROA

11.62% ROE

6.22x PER

Market Cap.

351.990.438.912,00 RUB

10.81% DER

8.74% Yield

14.31% NPM

Public Joint Stock Company Magnitogorsk Iron & Steel Works Stock Analysis

Public Joint Stock Company Magnitogorsk Iron & Steel Works 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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (57.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Public Joint Stock Company Magnitogorsk Iron & Steel Works 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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company Magnitogorsk Iron & Steel Works 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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Revenue
Year Revenue Growth
2006 6.424.000.000
2007 8.197.000.000 21.63%
2008 10.550.000.000 22.3%
2009 5.081.000.000 -107.64%
2010 7.719.000.000 34.18%
2011 9.306.000.000 17.05%
2012 9.328.000.000 0.24%
2013 8.190.000.000 -13.89%
2014 7.952.000.000 -2.99%
2015 5.839.000.000 -36.19%
2016 5.630.000.000 -3.71%
2017 7.546.000.000 25.39%
2018 8.214.000.000 8.13%
2019 7.566.000.000 -8.56%
2020 6.395.000.000 -18.31%
2021 11.869.000.000 46.12%
2022 699.817.000.000 98.3%
2023 763.390.000.000 8.33%
2024 771.796.000.000 1.09%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 4.000.000 100%
2011 5.000.000 20%
2012 4.000.000 -25%
2013 5.000.000 20%
2014 3.000.000 -66.67%
2015 2.000.000 -50%
2016 2.000.000 0%
2017 3.000.000 33.33%
2018 0 0%
2019 1.000.000 100%
2020 15.000.000 93.33%
2021 227.969 -6479.84%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 139.000.000 100%
2013 114.000.000 -21.93%
2014 64.000.000 -78.13%
2015 44.000.000 -45.45%
2016 40.000.000 -10%
2017 42.000.000 4.76%
2018 43.000.000 2.33%
2019 42.000.000 -2.38%
2020 45.000.000 6.67%
2021 53.000.000 15.09%
2022 16.111.000.000 99.67%
2023 18.397.000.000 12.43%
2024 20.844.000.000 11.74%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works EBITDA
Year EBITDA Growth
2006 2.198.000.000
2007 2.643.000.000 16.84%
2008 2.238.000.000 -18.1%
2009 1.206.000.000 -85.57%
2010 1.366.000.000 11.71%
2011 1.016.000.000 -34.45%
2012 1.196.000.000 15.05%
2013 808.000.000 -48.02%
2014 895.000.000 9.72%
2015 1.477.000.000 39.4%
2016 1.638.000.000 9.83%
2017 1.962.000.000 16.51%
2018 2.368.000.000 17.15%
2019 1.708.000.000 -38.64%
2020 1.292.000.000 -32.2%
2021 4.250.000.000 69.6%
2022 164.340.000.000 97.41%
2023 208.083.000.000 21.02%
2024 187.936.000.000 -10.72%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Gross Profit
Year Gross Profit Growth
2006 2.805.000.000
2007 2.487.000.000 -12.79%
2008 2.715.000.000 8.4%
2009 1.141.000.000 -137.95%
2010 1.767.000.000 35.43%
2011 1.550.000.000 -14%
2012 1.447.000.000 -7.12%
2013 1.223.000.000 -18.32%
2014 1.740.000.000 29.71%
2015 1.785.000.000 2.52%
2016 1.813.000.000 1.54%
2017 2.278.000.000 20.41%
2018 2.683.000.000 15.1%
2019 2.054.000.000 -30.62%
2020 1.704.000.000 -20.54%
2021 4.841.000.000 64.8%
2022 172.662.000.000 97.2%
2023 219.995.000.000 21.52%
2024 191.916.000.000 -14.63%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Net Profit
Year Net Profit Growth
2006 1.426.000.000
2007 1.308.000.000 -9.02%
2008 1.075.000.000 -21.67%
2009 232.000.000 -363.36%
2010 254.000.000 8.66%
2011 -120.000.000 311.67%
2012 -91.000.000 -31.87%
2013 -2.400.000.000 96.21%
2014 -43.000.000 -5481.4%
2015 420.000.000 110.24%
2016 1.111.000.000 62.2%
2017 1.184.000.000 6.17%
2018 1.315.000.000 9.96%
2019 850.000.000 -54.71%
2020 603.000.000 -40.96%
2021 3.118.000.000 80.66%
2022 70.174.000.000 95.56%
2023 118.177.000.000 40.62%
2024 95.368.000.000 -23.92%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 6 100%
2023 0 0%
2024 9 100%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Free Cashflow
Year Free Cashflow Growth
2006 387.000.000
2007 -187.000.000 306.95%
2008 -211.000.000 11.37%
2009 -759.000.000 72.2%
2010 -1.046.000.000 27.44%
2011 -584.000.000 -79.11%
2012 512.000.000 214.06%
2013 302.000.000 -69.54%
2014 750.000.000 59.73%
2015 1.004.000.000 25.3%
2016 717.000.000 -40.03%
2017 684.000.000 -4.82%
2018 1.017.000.000 32.74%
2019 858.000.000 -18.53%
2020 532.000.000 -61.28%
2021 1.583.000.000 66.39%
2022 63.172.000.000 97.49%
2023 19.986.000.000 -216.08%
2024 1.769.000.000 -1029.79%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Operating Cashflow
Year Operating Cashflow Growth
2006 1.112.000.000
2007 1.046.000.000 -6.31%
2008 1.925.000.000 45.66%
2009 865.000.000 -122.54%
2010 1.173.000.000 26.26%
2011 578.000.000 -102.94%
2012 1.193.000.000 51.55%
2013 932.000.000 -28%
2014 1.256.000.000 25.8%
2015 1.356.000.000 7.37%
2016 1.191.000.000 -13.85%
2017 1.358.000.000 12.3%
2018 1.887.000.000 28.03%
2019 1.715.000.000 -10.03%
2020 1.226.000.000 -39.89%
2021 2.715.000.000 54.84%
2022 142.649.000.000 98.1%
2023 114.845.000.000 -24.21%
2024 23.583.000.000 -386.98%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Capital Expenditure
Year Capital Expenditure Growth
2006 725.000.000
2007 1.233.000.000 41.2%
2008 2.136.000.000 42.28%
2009 1.624.000.000 -31.53%
2010 2.219.000.000 26.81%
2011 1.162.000.000 -90.96%
2012 681.000.000 -70.63%
2013 630.000.000 -8.1%
2014 506.000.000 -24.51%
2015 352.000.000 -43.75%
2016 474.000.000 25.74%
2017 674.000.000 29.67%
2018 870.000.000 22.53%
2019 857.000.000 -1.52%
2020 694.000.000 -23.49%
2021 1.132.000.000 38.69%
2022 79.477.000.000 98.58%
2023 94.859.000.000 16.22%
2024 21.814.000.000 -334.85%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Equity
Year Equity Growth
2006 4.039.000.000
2007 11.786.000.000 65.73%
2008 9.852.000.000 -19.63%
2009 10.325.000.000 4.58%
2010 10.686.000.000 3.38%
2011 9.448.000.000 -13.1%
2012 9.820.000.000 3.79%
2013 6.861.000.000 -43.13%
2014 3.942.000.000 -74.05%
2015 3.320.000.000 -18.73%
2016 4.711.000.000 29.53%
2017 5.497.000.000 14.3%
2018 5.009.000.000 -9.74%
2019 5.519.000.000 9.24%
2020 4.601.000.000 -19.95%
2021 6.330.000.000 27.31%
2022 535.434.000.000 98.82%
2023 595.420.000.000 10.07%
2023 663.309.000.000 10.23%
2024 688.427.000.000 3.65%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Assets
Year Assets Growth
2006 5.689.000.000
2007 15.887.000.000 64.19%
2008 14.197.000.000 -11.9%
2009 14.849.000.000 4.39%
2010 16.738.000.000 11.29%
2011 16.295.000.000 -2.72%
2012 16.292.000.000 -0.02%
2013 12.148.000.000 -34.11%
2014 7.857.000.000 -54.61%
2015 6.157.000.000 -27.61%
2016 6.501.000.000 5.29%
2017 7.924.000.000 17.96%
2018 7.205.000.000 -9.98%
2019 8.284.000.000 13.03%
2020 7.492.000.000 -10.57%
2021 9.715.000.000 22.88%
2022 737.785.000.000 98.68%
2023 824.597.000.000 10.53%
2023 902.002.000.000 8.58%
2024 933.356.000.000 3.36%

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Liabilities
Year Liabilities Growth
2006 1.650.000.000
2007 4.101.000.000 59.77%
2008 4.345.000.000 5.62%
2009 4.524.000.000 3.96%
2010 6.052.000.000 25.25%
2011 6.847.000.000 11.61%
2012 6.472.000.000 -5.79%
2013 5.287.000.000 -22.41%
2014 3.915.000.000 -35.04%
2015 2.837.000.000 -38%
2016 1.790.000.000 -58.49%
2017 2.427.000.000 26.25%
2018 2.196.000.000 -10.52%
2019 2.765.000.000 20.58%
2020 2.891.000.000 4.36%
2021 3.385.000.000 14.59%
2022 202.351.000.000 98.33%
2023 229.177.000.000 11.71%
2023 238.693.000.000 3.99%
2024 244.929.000.000 2.55%

Public Joint Stock Company Magnitogorsk Iron & Steel Works Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.4
Net Income per Share
5.07
Price to Earning Ratio
6.22x
Price To Sales Ratio
0.89x
POCF Ratio
8.12
PFCF Ratio
17.14
Price to Book Ratio
0.51
EV to Sales
0.65
EV Over EBITDA
2.84
EV to Operating CashFlow
5.91
EV to FreeCashFlow
12.47
Earnings Yield
0.16
FreeCashFlow Yield
0.06
Market Cap
351,99 Bil.
Enterprise Value
256,11 Bil.
Graham Number
83.73
Graham NetNet
7.37

Income Statement Metrics

Net Income per Share
5.07
Income Quality
1.75
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.76
EBT Per Ebit
1
Ebit per Revenue
0.19
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.09
Dividend Yield %
8.74
Payout Ratio
0
Dividend Per Share
2.75

Operating Metrics

Operating Cashflow per Share
3.88
Free CashFlow per Share
1.84
Capex to Operating CashFlow
0.53
Capex to Revenue
0.06
Capex to Depreciation
1.65
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
107
Days Payables Outstanding
157.14
Days of Inventory on Hand
168.33
Receivables Turnover
3.41
Payables Turnover
2.32
Inventory Turnover
2.17
Capex per Share
2.04

Balance Sheet

Cash per Share
15,68
Book Value per Share
61,61
Tangible Book Value per Share
61.18
Shareholders Equity per Share
61.5
Interest Debt per Share
6.89
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
-1.06
Current Ratio
2.24
Tangible Asset Value
683,62 Bil.
Net Current Asset Value
177,46 Bil.
Invested Capital
734995000000
Working Capital
233,60 Bil.
Intangibles to Total Assets
0.01
Average Receivables
108,83 Bil.
Average Payables
97,79 Bil.
Average Inventory
129208000000
Debt to Market Cap
0.21

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.

Public Joint Stock Company Magnitogorsk Iron & Steel Works Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 2 50%
2018 5 60%
2019 4 -66.67%
2020 4 0%
2021 9 62.5%
2022 3 -300%
2024 3 0%

Public Joint Stock Company Magnitogorsk Iron & Steel Works Profile

About Public Joint Stock Company Magnitogorsk Iron & Steel Works

Public Joint Stock Company Magnitogorsk Iron & Steel Works, together with its subsidiaries, produces and sells ferrous metal products in Russia and the CIS countries, the Middle East, South Africa, Asia, Europe, North America, and Africa. It offers rolled products made of high-strength steels; flat products, including hot rolled coils, hot rolled sheets, cold rolled coils and sheets, black plates, and cold rolled narrow strips; long products, such as wire rods, rebars, square bars, strips, and round bars; and coated products comprising color coated products, hot dip galvanized products, and tin plates. The company also provides cold formed sections; special hot rolled sections; shaped sections, such as U-beams, angles, and hot rolled beams; water and gas mains pipes; slabs; square and rectangular billets for re-rolling; products for the automotive industry; and miscellaneous products. In addition, it is also involved in production of metal hardware; maintenance of metallurgical equipment; production of cement and refractory materials; collection and processing of metal scrap; mining, refining, and sale of coal; and trading activities. The company was incorporated in 1932 and is based in Magnitogorsk, Russia. Public Joint Stock Company Magnitogorsk Iron & Steel Works operates as a subsidiary of Altair, LLC.

CEO
Mr. Pavel Vladimirovich Shilya
Employee
17.887
Address
93, Kirova Street
Magnitogorsk, 455000

Public Joint Stock Company Magnitogorsk Iron & Steel Works Executives & BODs

Public Joint Stock Company Magnitogorsk Iron & Steel Works Executives & BODs
# Name Age
1 Mr. Andrey Anatolevich Eremin
Director of Economics, Member of Management Board & Director
70
2 Mr. Alexey Yurievich Kuzmin
Acting Commercial Director & Member of the Management Board
70
3 Mr. Sergey Aleksandrovich Nenashev
Director of Strategy & Development and Member of Management Board
70
4 Mr. Pavel Vladimirovich Shilyaev
Chairman of Management Board, Chief Executive Officer, General Director & Director
70
5 Ms. Maria Victorovna Nikulina
Head of Financial Resources & Member of Management Board
70
6 Mr. Vladimir Eduardovich Ruga
Deputy General Director for External Communications & Member of Management Board
70
7 Mr. Oleg Vyacheslavovich Kiykov
Human Resources Director & Member of Management Board
70
8 Mr. Sergey Viktorovich Shepilov
Chief Lawyer & Member of Management Board
70
9 Mr. Pavel Anatolyevich Kravchenko
Security Director & Member of Management Board
70
10 Mr. Grigory Viktorovich Shchurov
Director of Labor Protection, Industrial Safety & Ecology and Member of Management Board
70

Public Joint Stock Company Magnitogorsk Iron & Steel Works Competitors