Market Price

4.01 

-0.19 -4.6%

as of Feb 28 '20

52 Week Range:

3.75 7.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

KAZ Minerals PLC, together with its subsidiaries, engages in mining and processing copper and other metals primarily in Kazakhstan and Kyrgyzstan. It operates through Bozshakol, Aktogay, and East Region and Bozymchak segments. The company operates the Bozshakol open pit mine in the Pavlodar region of Kazakhstan; Aktogay open pit mine located in the east of Kazakhstan; three underground mines and concentrators located in the eastern region of Kazakhstan; and the Bozymchak copper-gold open pit mine located in western Kyrgyzstan. It also develops greenfield metal deposits and processing facilities; and produces and sells various by-products, such as gold, silver, molybdenum, and zinc. In addition, the company supplies and distributes heat, water, and electricity; and offers construction services. The company was formerly known as Kazakhmys PLC and changed its name to KAZ Minerals PLC in October 2014. KAZ Minerals PLC was founded in 1930 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.61
9.93
10.51
7.40
6.99
5.50
3.07
0.69
1.39
2.10
growth rate 30.5% 5.8% -29.6% -5.5% -21.3% -44.2% -77.5% 101.5% 51.1%
Earnings BIT 634.07
978.80
997.27
-1,354.32
200.00
227.00
83.00
218.00
728.00
874.00
922.00
growth rate 54.4% 1.9% -100.0% 100.0% 13.5% -63.4% 162.7% 233.9% 20.1% 5.5%
Avg.PE 14.90
9.58
5.43
0.00
-1.79
11.02
13.12
8.92
5.57
growth rate -35.7% -43.3% -100.0% 100.0% 19.1% -32.0% -37.6%
ROA 5.37
13.85
8.18
-20.91
-21.81
-32.95
-0.24
3.84
8.37
9.57
growth rate 157.9% -40.9% -100.0% 0.0% 0.0% 0.0% 100.0% 118.0% 14.3%
ROE 7.88
19.62
10.92
-30.11
-38.76
-74.77
-0.99
41.55
58.51
49.88
growth rate 149.0% -44.3% -100.0% 0.0% 0.0% 0.0% 100.0% 40.8% -14.8%
ROIC 6.57
16.31
9.37
-22.76
-24.66
-37.41
0.02
5.02
12.13
14.32
growth rate 148.3% -42.6% -100.0% 0.0% 0.0% 100.0% 25,000.0% 141.6% 18.1%
Cur. Ratio 1.78
2.24
2.70
3.84
3.82
3.91
2.52
2.32
2.39
2.33
growth rate 25.8% 20.5% 42.2% -0.5% 2.4% -35.6% -7.9% 3.0% -2.5%
Quick Ratio 0.56
1.38
1.54
2.18
2.13
3.62
2.23
1.85
1.94
1.73
growth rate 146.4% 11.6% 41.6% -2.3% 70.0% -38.4% -17.0% 4.9% -10.8%
Leverage 1.51
1.34
1.33
1.60
2.04
2.72
13.03
9.49
5.65
4.80
growth rate -11.3% -0.8% 20.3% 27.5% 33.3% 379.0% -27.2% -40.5% -15.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 160.00
363.00
340.00
323.00
484.00
190.00
51.00
137.00
196.00
196.00
176.00
growth rate 126.9% -6.3% -5.0% 49.9% -60.7% -73.2% 168.6% 43.1% 0.0% -10.2%
Acct.Payable 59.00
70.00
117.00
93.00
81.00
18.00
32.00
42.00
53.00
360.00
growth rate 18.6% 67.1% -20.5% -12.9% -77.8% 77.8% 31.3% 26.2% 579.3%
Cur.Assets 3,555.00
2,900.00
3,376.00
3,294.00
4,587.00
2,496.00
1,443.00
1,521.00
2,407.00
2,143.00
1,470.00
growth rate -18.4% 16.4% -2.4% 39.3% -45.6% -42.2% 5.4% 58.3% -11.0% -31.4%
Total Assets 6,133.22
10,995.00
11,731.00
9,993.00
8,619.00
5,718.00
4,158.00
5,057.00
5,622.00
5,040.00
6,066.00
growth rate 79.3% 6.7% -14.8% -13.8% -33.7% -27.3% 21.6% 11.2% -10.4% 20.4%
Cash 555.89
1,113.00
1,102.00
1,246.00
1,715.00
1,730.00
851.00
1,108.00
1,821.00
1,219.00
541.00
growth rate 100.2% -1.0% 13.1% 37.6% 0.9% -50.8% 30.2% 64.4% -33.1% -55.6%
Inventory 500.00
585.00
744.00
750.00
610.00
147.00
124.00
266.00
372.00
456.00
553.00
growth rate 17.0% 27.2% 0.8% -18.7% -75.9% -15.7% 114.5% 39.9% 22.6% 21.3%
Cur.Liabilities 1,992.00
1,292.00
1,251.00
858.00
1,201.00
638.00
573.00
655.00
1,007.00
919.00
926.00
growth rate -35.1% -3.2% -31.4% 40.0% -46.9% -10.2% 14.3% 53.7% -8.7% 0.8%
Liabilities 2,081.34
2,776.00
2,899.00
3,728.00
4,398.00
3,614.00
3,836.00
4,521.00
4,624.00
3,986.00
3,892.00
growth rate 33.4% 4.4% 28.6% 18.0% -17.8% 6.1% 17.9% 2.3% -13.8% -2.4%
LT Debt 696.86
1,300.00
1,368.00
2,439.00
2,608.00
2,911.00
3,201.00
3,446.00
3,459.00
2,914.00
2,755.00
growth rate 86.6% 5.2% 78.3% 6.9% 11.6% 10.0% 7.7% 0.4% -15.8% -5.5%
Equity 4,059.88
5,059.62
5,436.98
3,856.73
4,217.00
2,101.00
319.00
533.00
995.00
1,050.00
2,115.00
growth rate 24.6% 7.5% -29.1% 9.3% -50.2% -84.8% 67.1% 86.7% 5.5% 101.4%
Common Shares 535.00
535.00
534.00
524.00
513.00
447.00
446.00
447.00
447.00
447.00
177.00
growth rate 0.0% -0.2% -1.9% -2.1% -12.9% -0.2% 0.2% 0.0% 0.0% -60.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 254.86
722.00
707.00
1,228.00
1,271.00
1,428.00
1,122.00
321.00
135.00
628.00
1,294.00
growth rate 183.3% -2.1% 73.7% 3.5% 12.4% -21.4% -71.4% -57.9% 365.2% 106.1%
Cash Dividends 0.00
49.25
79.41
74.49
42.00
27.00
27.00
27.00
27.00
47.00
growth rate 61.3% -6.2% -43.6% -19.8% 0.0% 0.0% 0.0% 74.1%
Cash From OA 453.08
1,098.00
1,244.00
692.00
281.00
202.00
-182.00
-98.00
752.00
673.00
512.00
growth rate 142.3% 13.3% -44.4% -59.4% -28.1% -100.0% 0.0% 100.0% -10.5% -23.9%
FCF per Share 0.36
0.38
0.71
-0.65
-1.03
-1.40
-1.85
-1.76
0.14
0.65
growth rate 5.6% 86.8% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 364.3%
FCF 308.00
310.00
409.00
-554.00
-1,010.00
-1,239.00
-1,309.00
-424.00
614.00
56.00
-782.00
growth rate 0.7% 31.9% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -90.9% -100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,479.90
3,237.00
3,563.00
3,353.00
931.00
846.00
665.00
766.00
1,663.00
2,162.00
2,266.00
growth rate 118.7% 10.1% -5.9% -72.2% -9.1% -21.4% 15.2% 117.1% 30.0% 4.8%
Op.Income 549.00
1,389.00
1,402.00
65.00
200.00
227.00
83.00
218.00
728.00
874.00
922.00
growth rate 153.0% 0.9% -95.4% 207.7% 13.5% -63.4% 162.7% 233.9% 20.1% 5.5%
IBT 632.84
980.04
999.12
92.96
138.00
-169.00
12.00
220.00
580.00
642.00
726.00
growth rate 54.9% 2.0% -90.7% 48.5% -100.0% 100.0% 1,733.3% 163.6% 10.7% 13.1%
Net Income 341.04
1,389.00
1,402.00
65.00
-2,030.00
-2,362.00
-12.00
177.00
447.00
510.00
571.00
growth rate 307.3% 0.9% -95.4% -100.0% 0.0% 0.0% 100.0% 152.5% 14.1% 12.0%
EPS 1.04
2.72
1.75
-4.33
-3.96
-5.28
-0.03
0.40
1.00
1.14
growth rate 161.5% -35.7% -100.0% 0.0% 0.0% 0.0% 100.0% 150.0% 14.0%
Gross Profit 775.66
2,118.00
2,267.00
1,624.00
478.00
476.00
298.00
458.00
1,082.00
1,300.00
1,142.00
growth rate 173.1% 7.0% -28.4% -70.6% -0.4% -37.4% 53.7% 136.2% 20.2% -12.2%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 206.50
203.50
203.50
257.50
257.50
growth rate -1.5% 0.0% 26.5% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 196.00
128.00
128.00
176.00
176.00
growth rate -34.7% 0.0% 37.5% 0.0%
Acct.Payable 53.00
332.00
332.00
360.00
360.00
growth rate 526.4% 0.0% 8.4% 0.0%
Cur.Assets 2,143.00
1,525.00
1,525.00
1,470.00
1,470.00
growth rate -28.8% 0.0% -3.6% 0.0%
Total Assets 5,040.00
5,694.00
5,694.00
6,066.00
6,066.00
growth rate 13.0% 0.0% 6.5% 0.0%
Cash 1,219.00
739.00
739.00
541.00
541.00
growth rate -39.4% 0.0% -26.8% 0.0%
Inventory 456.00
519.00
519.00
553.00
553.00
growth rate 13.8% 0.0% 6.6% 0.0%
Cur.Liabilities 919.00
971.00
971.00
926.00
926.00
growth rate 5.7% 0.0% -4.6% 0.0%
Liabilities 3,986.00
3,918.00
3,918.00
3,892.00
3,892.00
growth rate -1.7% 0.0% -0.7% 0.0%
LT Debt 2,914.00
2,759.00
2,759.00
2,755.00
2,755.00
growth rate -5.3% 0.0% -0.1% 0.0%
Equity 1,050.00
1,775.00
1,775.00
2,115.00
2,115.00
growth rate 69.1% 0.0% 19.2% 0.0%
Common Shares 171.00
177.00
177.00
177.00
177.00
growth rate 3.5% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 132.50
416.00
416.00
231.00
231.00
growth rate 214.0% 0.0% -44.5% 0.0%
Cash Dividends 13.50
14.00
14.00
9.50
9.50
growth rate 3.7% 0.0% -32.1% 0.0%
Cash From OA 161.50
118.00
118.00
138.00
138.00
growth rate -26.9% 0.0% 17.0% 0.0%
FCF 29.00
-298.00
-298.00
-93.00
-93.00
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 532.00
526.00
526.00
607.00
607.00
growth rate -1.1% 0.0% 15.4% 0.0%
Op.Income 206.50
203.50
203.50
257.50
257.50
growth rate -1.5% 0.0% 26.5% 0.0%
IBT 143.50
144.50
144.50
218.50
218.50
growth rate 0.7% 0.0% 51.2% 0.0%
Net Income 117.00
113.50
113.50
172.00
172.00
growth rate -3.0% 0.0% 51.5% 0.0%
Gross Profit 367.50
259.50
259.50
311.50
311.50
growth rate -29.4% 0.0% 20.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.57)

YOY Growth Grade:

E (17.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.22 3.43 4.49
EPS / Growth 19.5% 1.17 22.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.5% 21.2% 21.2%
Future PE 4.22 4.40 17.05
Future EPS 6.95 8.02 8.02
Value Price
MOS %
7.25
80.9%
8.71
117.3%
33.78
742.4%
MOS Price 3.63 4.36 16.89
IRT 2.47 2.42 2.42

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.