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KAMAZ Publicly Traded Company
Buy, Hold or Sell?

Let's analyse Kamaz together

PenkeI guess you are interested in KAMAZ Publicly Traded Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KAMAZ Publicly Traded Company. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kamaz (30 sec.)










What can you expect buying and holding a share of Kamaz? (30 sec.)

How much money do you get?

How much money do you get?
₽0.02
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽81.43
Expected worth in 1 year
₽123.07
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽43.66
Return On Investment
22.4%

For what price can you sell your share?

Current Price per Share
₽194.60
Expected price per share
₽159.94 - ₽230.60
How sure are you?
50%
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1. Valuation of Kamaz (5 min.)




Live pricePrice per Share (EOD)

₽194.60

Intrinsic Value Per Share

₽-195.13 - ₽222.92

Total Value Per Share

₽-113.70 - ₽304.35

2. Growth of Kamaz (5 min.)




Is Kamaz growing?

Current yearPrevious yearGrowGrow %
How rich?$627.7m$547.4m$80.2m12.8%

How much money is Kamaz making?

Current yearPrevious yearGrowGrow %
Making money$44.1m$35.9m$8.2m18.6%
Net Profit Margin1.5%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Kamaz (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

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What can you expect buying and holding a share of Kamaz? (5 min.)

Welcome investor! Kamaz's management wants to use your money to grow the business. In return you get a share of Kamaz.

What can you expect buying and holding a share of Kamaz?

First you should know what it really means to hold a share of Kamaz. And how you can make/lose money.

Speculation

The Price per Share of Kamaz is ₽194.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kamaz.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kamaz, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽81.43. Based on the TTM, the Book Value Change Per Share is ₽10.41 per quarter. Based on the YOY, the Book Value Change Per Share is ₽16.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kamaz.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.060.0%0.060.0%0.050.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.110.1%0.110.1%0.180.1%0.060.0%0.040.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.120.1%0.120.1%0.180.1%0.070.0%0.040.0%
Usd Price Per Share1.14-1.14-0.71-0.73-0.58-
Price to Earnings Ratio18.31-18.31-13.89-10.66-23.20-
Price-to-Total Gains Ratio9.60-9.60-3.87-3.39-13.42-
Price to Book Ratio1.29-1.29-0.91-1.04-0.89-
Price-to-Total Gains Ratio9.60-9.60-3.87-3.39-13.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.12114
Number of shares471
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.110.06
Usd Total Gains Per Share0.120.07
Gains per Quarter (471 shares)56.0331.37
Gains per Year (471 shares)224.13125.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11021421412114115
22142843823228240
33164166235341365
44185588647455490
5521069111058569615
6621283133470683740
7731496155882797865
8831710178294910990
9931924200610510241115
101042138223011711381240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.04.00.073.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.06.060.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.04.00.073.3%
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Fundamentals of Kamaz

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.

Fundamental data was last updated by Penke on 2023-11-22 04:35:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of KAMAZ Publicly Traded Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kamaz earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 1.5% means that руб0.01 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KAMAZ Publicly Traded Company:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.6%-0.1%
TTM1.5%5Y1.0%+0.5%
5Y1.0%10Y1.2%-0.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%6.2%-4.7%
TTM1.5%5.6%-4.1%
YOY1.6%4.6%-3.0%
5Y1.0%3.6%-2.6%
10Y1.2%3.3%-2.1%
1.1.2. Return on Assets

Shows how efficient Kamaz is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • 1.5% Return on Assets means that Kamaz generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KAMAZ Publicly Traded Company:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.4%+0.1%
TTM1.5%5Y0.9%+0.6%
5Y0.9%10Y1.6%-0.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.3%+0.2%
TTM1.5%1.3%+0.2%
YOY1.4%1.1%+0.3%
5Y0.9%0.9%+0.0%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

Shows how efficient Kamaz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • 7.3% Return on Equity means Kamaz generated руб0.07 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KAMAZ Publicly Traded Company:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY6.7%+0.6%
TTM7.3%5Y4.1%+3.2%
5Y4.1%10Y4.4%-0.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%3.5%+3.8%
TTM7.3%3.4%+3.9%
YOY6.7%2.8%+3.9%
5Y4.1%2.1%+2.0%
10Y4.4%2.0%+2.4%
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1.2. Operating Efficiency of KAMAZ Publicly Traded Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kamaz is operating .

  • Measures how much profit Kamaz makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 4.5% means the company generated руб0.05  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KAMAZ Publicly Traded Company:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.5%+0.1%
TTM4.5%5Y4.0%+0.5%
5Y4.0%10Y3.7%+0.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%9.9%-5.4%
TTM4.5%5.1%-0.6%
YOY4.5%5.3%-0.8%
5Y4.0%4.7%-0.7%
10Y3.7%4.1%-0.4%
1.2.2. Operating Ratio

Measures how efficient Kamaz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.965. The company is less efficient in keeping operating costs low.
  • The TTM is 0.965. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.9650.000
TTM0.965YOY0.984-0.018
TTM0.9655Y0.981-0.016
5Y0.98110Y0.9820.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9651.531-0.566
TTM0.9651.517-0.552
YOY0.9841.511-0.527
5Y0.9811.490-0.509
10Y0.9821.232-0.250
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1.3. Liquidity of KAMAZ Publicly Traded Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kamaz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.16 means the company has руб1.16 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 1.158. The company is just able to pay all its short-term debts.
  • The TTM is 1.158. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.1580.000
TTM1.158YOY1.132+0.027
TTM1.1585Y1.270-0.112
5Y1.27010Y1.411-0.141
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1581.561-0.403
TTM1.1581.553-0.395
YOY1.1321.593-0.461
5Y1.2701.637-0.367
10Y1.4111.437-0.026
1.3.2. Quick Ratio

Measures if Kamaz is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.76 means the company can pay off руб0.76 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.764. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.764. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.854-0.090
TTM0.7645Y0.998-0.235
5Y0.99810Y1.004-0.005
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.627+0.137
TTM0.7640.669+0.095
YOY0.8540.790+0.064
5Y0.9980.768+0.230
10Y1.0040.755+0.249
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1.4. Solvency of KAMAZ Publicly Traded Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kamaz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kamaz to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.79 means that Kamaz assets are financed with 78.8% credit (debt) and the remaining percentage (100% - 78.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.788. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.788. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY0.780+0.008
TTM0.7885Y0.787+0.001
5Y0.78710Y0.693+0.093
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.563+0.225
TTM0.7880.557+0.231
YOY0.7800.538+0.242
5Y0.7870.563+0.224
10Y0.6930.564+0.129
1.4.2. Debt to Equity Ratio

Measures if Kamaz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 384.7% means that company has руб3.85 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 3.847. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.847. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.847TTM3.8470.000
TTM3.847YOY3.641+0.206
TTM3.8475Y3.651+0.196
5Y3.65110Y2.654+0.997
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8471.302+2.545
TTM3.8471.326+2.521
YOY3.6411.247+2.394
5Y3.6511.312+2.339
10Y2.6541.356+1.298
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2. Market Valuation of KAMAZ Publicly Traded Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Kamaz generates.

  • Above 15 is considered overpriced but always compare Kamaz to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 18.31 means the investor is paying руб18.31 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KAMAZ Publicly Traded Company:

  • The EOD is 33.999. Based on the earnings, the company is overpriced. -1
  • The MRQ is 18.310. Based on the earnings, the company is fair priced.
  • The TTM is 18.310. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.999MRQ18.310+15.689
MRQ18.310TTM18.3100.000
TTM18.310YOY13.891+4.418
TTM18.3105Y10.665+7.645
5Y10.66510Y23.203-12.538
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD33.9997.536+26.463
MRQ18.3107.839+10.471
TTM18.3109.120+9.190
YOY13.89110.768+3.123
5Y10.66512.725-2.060
10Y23.20314.847+8.356
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KAMAZ Publicly Traded Company:

  • The EOD is -12.582. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.776. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.776. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.582MRQ-6.776-5.806
MRQ-6.776TTM-6.7760.000
TTM-6.776YOY-14.998+8.221
TTM-6.7765Y-7.565+0.789
5Y-7.56510Y-26.940+19.374
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-12.5822.304-14.886
MRQ-6.7762.825-9.601
TTM-6.776-0.210-6.566
YOY-14.998-0.322-14.676
5Y-7.5650.214-7.779
10Y-26.9400.247-27.187
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kamaz is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.29 means the investor is paying руб1.29 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of KAMAZ Publicly Traded Company:

  • The EOD is 2.390. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.287. Based on the equity, the company is underpriced. +1
  • The TTM is 1.287. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.390MRQ1.287+1.103
MRQ1.287TTM1.2870.000
TTM1.287YOY0.911+0.376
TTM1.2875Y1.042+0.245
5Y1.04210Y0.894+0.148
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.3901.516+0.874
MRQ1.2871.553-0.266
TTM1.2871.505-0.218
YOY0.9111.818-0.907
5Y1.0421.813-0.771
10Y0.8942.153-1.259
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of KAMAZ Publicly Traded Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.41010.4100%16.224-36%5.541+88%3.656+185%
Book Value Per Share--81.43281.4320%71.022+15%63.697+28%58.737+39%
Current Ratio--1.1581.1580%1.132+2%1.270-9%1.411-18%
Debt To Asset Ratio--0.7880.7880%0.780+1%0.787+0%0.693+14%
Debt To Equity Ratio--3.8473.8470%3.641+6%3.651+5%2.654+45%
Dividend Per Share--0.5050.5050%0.5050%0.570-11%0.450+12%
Eps--5.7245.7240%4.658+23%2.824+103%2.661+115%
Free Cash Flow Per Share---15.466-15.4660%-4.314-72%-14.132-9%-8.059-48%
Free Cash Flow To Equity Per Share---2.846-2.8460%-7.306+157%-4.069+43%-1.249-56%
Gross Profit Margin---1.612-1.6120%-1.250-22%-0.489-70%-2.375+47%
Intrinsic Value_10Y_max--222.916--------
Intrinsic Value_10Y_min---195.129--------
Intrinsic Value_1Y_max---1.509--------
Intrinsic Value_1Y_min---15.658--------
Intrinsic Value_3Y_max--13.639--------
Intrinsic Value_3Y_min---50.698--------
Intrinsic Value_5Y_max--50.699--------
Intrinsic Value_5Y_min---89.473--------
Market Cap137626961113.600+46%74117705676.80074117705676.8000%45757782035.200+62%47554146275.840+56%37955463526.592+95%
Net Profit Margin--0.0150.0150%0.016-6%0.010+54%0.012+23%
Operating Margin--0.0450.0450%0.045+2%0.040+12%0.037+22%
Operating Ratio--0.9650.9650%0.984-2%0.981-2%0.982-2%
Pb Ratio2.390+46%1.2871.2870%0.911+41%1.042+23%0.894+44%
Pe Ratio33.999+46%18.31018.3100%13.891+32%10.665+72%23.203-21%
Price Per Share194.600+46%104.800104.8000%64.700+62%67.240+56%53.584+96%
Price To Free Cash Flow Ratio-12.582-86%-6.776-6.7760%-14.998+121%-7.565+12%-26.940+298%
Price To Total Gains Ratio17.830+46%9.6029.6020%3.868+148%3.394+183%13.423-28%
Quick Ratio--0.7640.7640%0.854-11%0.998-23%1.004-24%
Return On Assets--0.0150.0150%0.014+3%0.009+59%0.016-9%
Return On Equity--0.0730.0730%0.067+8%0.041+80%0.044+64%
Total Gains Per Share--10.91410.9140%16.729-35%6.111+79%4.106+166%
Usd Book Value--627741900.000627741900.0000%547496100.000+15%491029740.000+28%453457440.000+38%
Usd Book Value Change Per Share--0.1130.1130%0.177-36%0.060+88%0.040+185%
Usd Book Value Per Share--0.8880.8880%0.774+15%0.694+28%0.640+39%
Usd Dividend Per Share--0.0060.0060%0.0060%0.006-11%0.005+12%
Usd Eps--0.0620.0620%0.051+23%0.031+103%0.029+115%
Usd Free Cash Flow---119224200.000-119224200.0000%-33255900.000-72%-108941140.000-9%-62101660.000-48%
Usd Free Cash Flow Per Share---0.169-0.1690%-0.047-72%-0.154-9%-0.088-48%
Usd Free Cash Flow To Equity Per Share---0.031-0.0310%-0.080+157%-0.044+43%-0.014-56%
Usd Market Cap1500133876.138+46%807882991.877807882991.8770%498759824.184+62%518340194.407+56%413714552.440+95%
Usd Price Per Share2.121+46%1.1421.1420%0.705+62%0.733+56%0.584+96%
Usd Profit--44123200.00044123200.0000%35904600.000+23%21619060.000+104%20517070.000+115%
Usd Revenue--2962859800.0002962859800.0000%2260812600.000+31%2185057600.000+36%1712936090.000+73%
Usd Total Gains Per Share--0.1190.1190%0.182-35%0.067+79%0.045+166%
 EOD+5 -3MRQTTM+0 -0YOY+18 -165Y+22 -1410Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of KAMAZ Publicly Traded Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.999
Price to Book Ratio (EOD)Between0-12.390
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.764
Current Ratio (MRQ)Greater than11.158
Debt to Asset Ratio (MRQ)Less than10.788
Debt to Equity Ratio (MRQ)Less than13.847
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of KAMAZ Publicly Traded Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.966
Ma 20Greater thanMa 50211.590
Ma 50Greater thanMa 100228.428
Ma 100Greater thanMa 200234.396
OpenGreater thanClose193.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets271,278,000
Total Liabilities213,687,000
Total Stockholder Equity55,542,000
 As reported
Total Liabilities 213,687,000
Total Stockholder Equity+ 55,542,000
Total Assets = 271,278,000

Assets

Total Assets271,278,000
Total Current Assets140,542,000
Long-term Assets140,542,000
Total Current Assets
Cash And Cash Equivalents 13,005,000
Short-term Investments 10,096,000
Net Receivables 59,494,000
Inventory 56,155,000
Other Current Assets 1,792,000
Total Current Assets  (as reported)140,542,000
Total Current Assets  (calculated)140,542,000
+/-0
Long-term Assets
Property Plant Equipment 66,738,000
Intangible Assets 11,771,000
Long-term Assets Other 46,483,000
Long-term Assets  (as reported)130,736,000
Long-term Assets  (calculated)124,992,000
+/- 5,744,000

Liabilities & Shareholders' Equity

Total Current Liabilities121,344,000
Long-term Liabilities92,343,000
Total Stockholder Equity55,542,000
Total Current Liabilities
Short-term Debt 32,451,000
Short Long Term Debt 32,451,000
Accounts payable 52,953,000
Other Current Liabilities 5,584,000
Total Current Liabilities  (as reported)121,344,000
Total Current Liabilities  (calculated)123,439,000
+/- 2,095,000
Long-term Liabilities
Long term Debt Total 76,041,000
Other Liabilities 15,456,000
Long-term Liabilities  (as reported)92,343,000
Long-term Liabilities  (calculated)91,497,000
+/- 846,000
Total Stockholder Equity
Common Stock35,361,000
Retained Earnings 20,769,000
Other Stockholders Equity -588,000
Total Stockholder Equity (as reported)55,542,000
Total Stockholder Equity (calculated)55,542,000
+/-0
Other
Capital Stock35,361,000
Cash And Equivalents7,956,000
Cash and Short Term Investments 23,101,000
Common Stock Shares Outstanding 707,230
Current Deferred Revenue30,356,000
Liabilities and Stockholders Equity 271,278,000
Net Debt 95,487,000
Net Invested Capital 164,034,000
Net Tangible Assets 53,025,000
Net Working Capital 19,198,000
Short Long Term Debt Total 108,492,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
68,333,000
78,321,000
70,518,000
70,069,000
77,431,000
76,431,000
80,716,000
96,414,000
110,637,000
133,473,000
160,139,000
194,773,000
206,043,000
228,471,000
271,278,000
271,278,000228,471,000206,043,000194,773,000160,139,000133,473,000110,637,00096,414,00080,716,00076,431,00077,431,00070,069,00070,518,00078,321,00068,333,000
   > Total Current Assets 
30,439,000
41,902,000
34,151,000
35,227,000
40,232,000
38,700,000
43,830,000
56,723,000
66,534,000
87,105,000
91,929,000
113,247,000
106,500,000
108,985,000
140,542,000
140,542,000108,985,000106,500,000113,247,00091,929,00087,105,00066,534,00056,723,00043,830,00038,700,00040,232,00035,227,00034,151,00041,902,00030,439,000
       Cash And Cash Equivalents 
4,309,000
6,769,000
10,145,000
11,234,000
11,274,000
1,026,000
1,482,000
2,297,000
10,762,000
8,920,000
4,494,000
2,672,000
3,939,000
10,899,000
13,005,000
13,005,00010,899,0003,939,0002,672,0004,494,0008,920,00010,762,0002,297,0001,482,0001,026,00011,274,00011,234,00010,145,0006,769,0004,309,000
       Short-term Investments 
344,000
18,000
58,000
62,000
7,725,000
4,334,000
4,241,000
8,894,000
10,282,000
20,983,000
19,071,000
28,163,000
24,768,000
14,379,000
10,096,000
10,096,00014,379,00024,768,00028,163,00019,071,00020,983,00010,282,0008,894,0004,241,0004,334,0007,725,00062,00058,00018,000344,000
       Net Receivables 
0
0
0
0
8,567,000
9,842,000
14,132,000
17,070,000
10,691,000
27,179,000
27,314,000
38,522,000
38,298,000
42,605,000
59,494,000
59,494,00042,605,00038,298,00038,522,00027,314,00027,179,00010,691,00017,070,00014,132,0009,842,0008,567,0000000
       Inventory 
13,292,000
21,770,000
13,305,000
14,925,000
18,101,000
21,483,000
22,085,000
26,126,000
24,249,000
26,313,000
37,871,000
43,756,000
39,182,000
40,108,000
56,155,000
56,155,00040,108,00039,182,00043,756,00037,871,00026,313,00024,249,00026,126,00022,085,00021,483,00018,101,00014,925,00013,305,00021,770,00013,292,000
       Other Current Assets 
12,494,000
13,345,000
10,643,000
9,006,000
10,857,000
11,857,000
16,022,000
19,406,000
21,241,000
30,889,000
30,493,000
134,000
313,000
994,000
1,792,000
1,792,000994,000313,000134,00030,493,00030,889,00021,241,00019,406,00016,022,00011,857,00010,857,0009,006,00010,643,00013,345,00012,494,000
   > Long-term Assets 
37,894,000
36,419,000
36,367,000
34,842,000
37,199,000
37,731,000
36,886,000
39,691,000
44,103,000
46,368,000
68,210,000
81,526,000
99,543,000
119,486,000
130,736,000
130,736,000119,486,00099,543,00081,526,00068,210,00046,368,00044,103,00039,691,00036,886,00037,731,00037,199,00034,842,00036,367,00036,419,00037,894,000
       Property Plant Equipment 
28,336,000
29,481,000
30,160,000
28,143,000
27,774,000
27,530,000
27,681,000
28,887,000
29,712,000
30,405,000
39,183,000
46,353,000
57,406,000
60,265,000
66,738,000
66,738,00060,265,00057,406,00046,353,00039,183,00030,405,00029,712,00028,887,00027,681,00027,530,00027,774,00028,143,00030,160,00029,481,00028,336,000
       Goodwill 
504,000
852,000
1,273,000
1,698,000
2,317,000
2,980,000
3,842,000
5,077,000
5,874,000
5,768,000
7,682,000
10,154,000
12,288,000
0
0
0012,288,00010,154,0007,682,0005,768,0005,874,0005,077,0003,842,0002,980,0002,317,0001,698,0001,273,000852,000504,000
       Long Term Investments 
0
0
0
0
2,426,000
1,867,000
1,626,000
1,431,000
1,862,000
2,121,000
3,738,000
5,424,000
0
0
0
0005,424,0003,738,0002,121,0001,862,0001,431,0001,626,0001,867,0002,426,0000000
       Intangible Assets 
0
0
0
0
0
2,980,000
3,842,000
5,077,000
5,874,000
5,768,000
7,682,000
10,154,000
12,288,000
12,112,000
11,771,000
11,771,00012,112,00012,288,00010,154,0007,682,0005,768,0005,874,0005,077,0003,842,0002,980,00000000
       Long-term Assets Other 
2,930,000
1,831,000
1,296,000
880,000
5,509,000
7,623,000
7,189,000
12,380,000
15,658,000
27,901,000
35,569,000
46,435,000
45,467,000
48,590,000
46,483,000
46,483,00048,590,00045,467,00046,435,00035,569,00027,901,00015,658,00012,380,0007,189,0007,623,0005,509,000880,0001,296,0001,831,0002,930,000
> Total Liabilities 
33,851,000
44,842,000
39,715,000
40,186,000
45,699,000
38,946,000
42,589,000
56,583,000
73,304,000
95,476,000
121,385,000
154,859,000
167,288,000
178,242,000
213,687,000
213,687,000178,242,000167,288,000154,859,000121,385,00095,476,00073,304,00056,583,00042,589,00038,946,00045,699,00040,186,00039,715,00044,842,00033,851,000
   > Total Current Liabilities 
24,748,000
37,518,000
25,773,000
26,863,000
31,426,000
23,917,000
28,912,000
41,340,000
41,763,000
52,370,000
73,831,000
83,689,000
72,739,000
96,303,000
121,344,000
121,344,00096,303,00072,739,00083,689,00073,831,00052,370,00041,763,00041,340,00028,912,00023,917,00031,426,00026,863,00025,773,00037,518,00024,748,000
       Short-term Debt 
8,317,000
19,008,000
13,525,000
12,993,000
11,449,000
4,276,000
6,422,000
12,102,000
10,461,000
13,023,000
22,325,000
35,118,000
23,185,000
29,111,000
32,451,000
32,451,00029,111,00023,185,00035,118,00022,325,00013,023,00010,461,00012,102,0006,422,0004,276,00011,449,00012,993,00013,525,00019,008,0008,317,000
       Short Long Term Debt 
0
0
0
0
23,024,000
16,973,000
17,373,000
23,927,000
3,450,000
13,023,000
22,325,000
35,118,000
23,185,000
29,111,000
32,451,000
32,451,00029,111,00023,185,00035,118,00022,325,00013,023,0003,450,00023,927,00017,373,00016,973,00023,024,0000000
       Accounts payable 
13,035,000
15,019,000
10,906,000
12,069,000
17,157,000
9,774,000
10,404,000
19,711,000
22,282,000
29,805,000
37,187,000
33,075,000
32,326,000
41,964,000
52,953,000
52,953,00041,964,00032,326,00033,075,00037,187,00029,805,00022,282,00019,711,00010,404,0009,774,00017,157,00012,069,00010,906,00015,019,00013,035,000
       Other Current Liabilities 
3,396,000
3,491,000
1,342,000
1,801,000
2,820,000
9,867,000
12,086,000
9,527,000
9,020,000
9,542,000
14,319,000
4,019,000
4,458,000
5,079,000
5,584,000
5,584,0005,079,0004,458,0004,019,00014,319,0009,542,0009,020,0009,527,00012,086,0009,867,0002,820,0001,801,0001,342,0003,491,0003,396,000
   > Long-term Liabilities 
9,103,000
7,324,000
13,942,000
13,323,000
14,273,000
15,029,000
13,677,000
15,243,000
31,541,000
43,106,000
47,554,000
71,170,000
94,549,000
81,939,000
92,343,000
92,343,00081,939,00094,549,00071,170,00047,554,00043,106,00031,541,00015,243,00013,677,00015,029,00014,273,00013,323,00013,942,0007,324,0009,103,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
24,654,000
34,498,000
36,438,000
56,342,000
77,410,000
65,934,000
76,041,000
76,041,00065,934,00077,410,00056,342,00036,438,00034,498,00024,654,00000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
6,887,000
8,608,000
11,009,000
14,765,000
16,382,000
15,113,000
15,456,000
15,456,00015,113,00016,382,00014,765,00011,009,0008,608,0006,887,00000000000
       Deferred Long Term Liability 
0
0
0
0
1,815,000
2,334,000
2,970,000
3,642,000
4,442,000
4,419,000
5,086,000
7,266,000
8,897,000
9,840,000
9,254,000
9,254,0009,840,0008,897,0007,266,0005,086,0004,419,0004,442,0003,642,0002,970,0002,334,0001,815,0000000
> Total Stockholder Equity
32,699,000
31,724,000
29,655,000
28,852,000
30,681,000
36,419,000
37,193,000
38,920,000
36,455,000
36,681,000
40,764,000
41,935,000
40,847,000
48,955,000
55,542,000
55,542,00048,955,00040,847,00041,935,00040,764,00036,681,00036,455,00038,920,00037,193,00036,419,00030,681,00028,852,00029,655,00031,724,00032,699,000
   Common Stock
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,000
   Retained Earnings 
-3,992,000
-3,637,000
-5,706,000
-6,509,000
-4,680,000
1,058,000
5,004,000
6,847,000
4,297,000
4,568,000
8,685,000
7,040,000
6,046,000
14,069,000
20,769,000
20,769,00014,069,0006,046,0007,040,0008,685,0004,568,0004,297,0006,847,0005,004,0001,058,000-4,680,000-6,509,000-5,706,000-3,637,000-3,992,000
   Accumulated Other Comprehensive Income 00-33,357,000-29,419,000-26,375,000-25,037,000-23,309,000-21,104,000-18,345,000-16,211,000-14,840,000-12,944,000-11,176,000-8,247,000-6,158,000
   Capital Surplus 000000000000000
   Treasury Stock0000-2,928,000-2,928,000-2,928,00000000000
   Other Stockholders Equity 
7,488,000
8,247,000
11,176,000
12,944,000
14,840,000
16,211,000
15,173,000
17,816,000
20,106,000
21,789,000
23,093,000
28,953,000
-560,000
-475,000
-588,000
-588,000-475,000-560,00028,953,00023,093,00021,789,00020,106,00017,816,00015,173,00016,211,00014,840,00012,944,00011,176,0008,247,0007,488,000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue271,822,000
Cost of Revenue-238,397,000
Gross Profit33,425,00033,425,000
 
Operating Income (+$)
Gross Profit33,425,000
Operating Expense-24,038,000
Operating Income12,319,0009,387,000
 
Operating Expense (+$)
Research Development2,475,000
Selling General Administrative12,239,000
Selling And Marketing Expenses10,572,000
Operating Expense24,038,00025,286,000
 
Net Interest Income (+$)
Interest Income5,658,000
Interest Expense-6,297,000
Other Finance Cost-5,428,000
Net Interest Income-6,067,000
 
Pretax Income (+$)
Operating Income12,319,000
Net Interest Income-6,067,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,252,00018,386,000
EBIT - interestExpense = 6,022,000
5,667,000
10,345,000
Interest Expense6,297,000
Earnings Before Interest and Taxes (EBIT)12,319,00012,549,000
Earnings Before Interest and Taxes (EBITDA)19,666,000
 
After tax Income (+$)
Income Before Tax6,252,000
Tax Provision-1,619,000
Net Income From Continuing Ops4,633,0004,633,000
Net Income4,048,000
Net Income Applicable To Common Shares4,048,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses262,435,000
Total Other Income/Expenses Net-6,067,0006,067,000
 

Technical Analysis of Kamaz
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kamaz. The general trend of Kamaz is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kamaz's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KAMAZ Publicly Traded Company.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 200.68 < 201.30 < 230.60.

The bearish price targets are: 181.76 > 162.90 > 159.94.

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KAMAZ Publicly Traded Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KAMAZ Publicly Traded Company. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I