JSC National Atomic Company Kazatomprom
JSC National Atomic Company Kazatomprom Fundamental Analysis
JSC National Atomic Company Kazatomprom (NATKY) shows strong financial fundamentals with a PE ratio of 14.28, profit margin of 36.69%, and ROE of 33.10%. The company generates $1877.5B in annual revenue with strong year-over-year growth of 26.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 99.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NATKY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNATKY demonstrates superior asset utilization.
Valuation Score
ExcellentNATKY trades at attractive valuation levels.
Growth Score
ModerateNATKY shows steady but slowing expansion.
Financial Health Score
ExcellentNATKY maintains a strong and stable balance sheet.
Profitability Score
ExcellentNATKY achieves industry-leading margins.
Key Financial Metrics
Is NATKY Expensive or Cheap?
P/E Ratio
NATKY trades at 14.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NATKY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values JSC National Atomic Company Kazatomprom at 4.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.76 times EBITDA. This is generally considered low.
How Well Does NATKY Make Money?
Net Profit Margin
For every $100 in sales, JSC National Atomic Company Kazatomprom keeps $36.69 as profit after all expenses.
Operating Margin
Core operations generate 48.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.10 in profit for every $100 of shareholder equity.
ROA
JSC National Atomic Company Kazatomprom generates $17.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JSC National Atomic Company Kazatomprom generates strong operating cash flow of $766.99B, reflecting robust business health.
Free Cash Flow
JSC National Atomic Company Kazatomprom generates strong free cash flow of $556.37B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2145.19 in free cash annually.
FCF Yield
NATKY converts 5.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How NATKY Stacks Against Its Sector Peers
| Metric | NATKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.28 | 21.19 | Better (Cheaper) |
| ROE | 33.10% | 948.00% | Weak |
| Net Margin | 36.69% | -73259.00% (disorted) | Strong |
| Debt/Equity | 0.10 | -0.48 (disorted) | Distorted |
| Current Ratio | 3.30 | 6.31 | Strong Liquidity |
| ROA | 17.50% | -10913945.00% (disorted) | Strong |
NATKY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JSC National Atomic Company Kazatomprom's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
261.03%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
359.09%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
223.77%
Industry Style: Cyclical, Value, Commodity
High Growth