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KAZ - Kaz Minerals Share Price

759.4p -5.6  -0.7%

Last Trade - 4:48pm

Sector
Basic Materials
Size
Large Cap
Market Cap £3.61bn
Enterprise Value £5.69bn
Revenue £1.61bn
Position in Universe 219th / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +14.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.65%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
846 665 766 1,663 2,162 2,266 2,190 2,540 +21.8%
-21.1 -96.1 +5,899 +156.8 +15.1 -1.5 -1.05 +45.4
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, KAZ MineralsPLC revenues decreased 6% to $991M. Net income decreased13% to $197M. Revenues reflect Europe segment decrease of38% to $136M, Kazakhstan segment decrease of 30% to $61M.Net income also reflects Aktogay segment income decrease of42% to $111M, East region Bozymchak segment income decreaseof 27% to $48M. Dividend per share remained flat at $0.04.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for KAZ
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

KAZ Minerals PLC is a United Kingdom-based copper company. The Company operates in the natural resources industry through five segments: East Region, Bozymchak, Bozshakol, Aktogay and Mining Projects. The East Region, Bozshakol and Aktogay segments are engaged in mining and processing of copper and other metals in Kazakhstan. The Bozymchak segment is engaged in mining and processing of copper and gold in Kyrgyzstan. The Mining Projects segment is engaged in the development of metal deposits and processing facilities Kazakhstan. The East Region segment contains the entity Vostoktsvetmet LLC (VCM), whose principal activity is the mining and processing of copper and other metals, which are produced as by-products from four underground mines and three concentrators located in the eastern region of Kazakhstan.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated July 15, 2004
Public Since October 7, 2005
No. of Shareholders: 1,343
No. of Employees: 15,637
KAZ Share Price Performance
Share Price
Bid - Ask
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Day's Change
Avg Volume
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Range (12m)
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Latest News for KAZ
Upcoming Events for KAZ
Thursday 28th January, 2021
Q4 2020 Kaz Minerals PLC Production Report
Thursday 18th February, 2021 Estimate
Full Year 2020 Kaz Minerals PLC Earnings Release
Thursday 29th April, 2021
Q1 2021 Kaz Minerals PLC Production Report
Thursday 29th April, 2021
Q1 2021 Kaz Minerals PLC Interim Management Statement Release
Frequently Asked Questions for Kaz Minerals
What is the Kaz Minerals share price?

As of 4:48pm, shares in Kaz Minerals are trading at 759.4p, giving the company a market capitalisation of £3.61bn. This share price information is delayed by 15 minutes.

How has the Kaz Minerals share price performed this year?

Shares in Kaz Minerals are currently trading at 759.4p and the price has moved by 48.08% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Kaz Minerals price has moved by 61.82% over the past year.

What are the analyst and broker recommendations for Kaz Minerals?

Of the analysts with advisory recommendations for Kaz Minerals, there are there are currently 2 "buy" , 12 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Kaz Minerals is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Kaz Minerals next release its financial results?

Kaz Minerals is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Kaz Minerals dividend yield?

The Kaz Minerals dividend yield is 1.14% based on the trailing twelve month period.

Does Kaz Minerals pay a dividend?

Last year, Kaz Minerals paid a total dividend of 0.12, and it currently has a trailing dividend yield of 1.14%. Looking ahead, Kaz Minerals has not announced an ex-dividend date yet.

When does Kaz Minerals next pay dividends?

Kaz Minerals has yet to annouce their ex-dividend date. The historic dividend yield on Kaz Minerals shares is currently 1.14%.

How do I buy Kaz Minerals shares?

To buy shares in Kaz Minerals you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Kaz Minerals?

Shares in Kaz Minerals are currently trading at 759.4p, giving the company a market capitalisation of £3.61bn.

Where are Kaz Minerals shares listed? Where are Kaz Minerals shares listed?

Here are the trading details for Kaz Minerals:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: KAZ
What kind of share is Kaz Minerals?

Based on an overall assessment of its quality, value and momentum, Kaz Minerals is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Kaz Minerals share price forecast 2021?

Shares in Kaz Minerals are currently priced at 759.4p. At that level they are trading at 12.04% premium to the analyst consensus target price of 677.79.

Analysts covering Kaz Minerals currently have a consensus Earnings Per Share (EPS) forecast of 1.161 for the next financial year.

How can I tell whether the Kaz Minerals share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Kaz Minerals. Over the past six months, the relative strength of its shares against the market has been 25.02%. At the current price of 759.4p, shares in Kaz Minerals are trading at 38.62% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Kaz Minerals PE Ratio?

The Kaz Minerals PE ratio based on its reported earnings over the past 12 months is 9.51. The shares are currently trading at 759.4p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Kaz Minerals?

Kaz Minerals's management team is headed by:

Vladimir Kim - NED
Oleg Novachuk - CHM
Mian Khalil - OTH
Andrew Southam - CEO
Michael Lynch-Bell - NVC
Lynda Armstrong - NID
John Hadfield - CFO
Alison Baker - NID
Eldar Mamedov - OTH
Madina Kaparova - OTH
Sergey Leu - OTH
Ilsur Dautov - OTH
Ilyas Tulekeev - OTH
John MacKenzie - NID
Philip Welten - OTH
Who are the major shareholders of Kaz Minerals?

Here are the top five shareholders of Kaz Minerals based on the size of their shareholding:

Novachuk (Oleg) Individual Investor
Percentage owned: 7.78% (36.8m shares)
Kim (Vladimir Sergeivich) Individual Investor
Percentage owned: 6.29% (29.7m shares)
Ferris Services Ltd. Corporation
Percentage owned: 4.73% (22.3m shares)
Vorobyev (Maxim) Individual Investor
Percentage owned: 3.6% (17.0m shares)
RWC Partners Limited Investment Advisor/Hedge Fund
Percentage owned: 3.32% (15.7m shares)
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