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PJSC GAZ (GAZA.ME)

RUB375.00 -10.00 (-2.60%)
RU MCX Consumer Cyclical Auto - Manufacturers
Address Lenin Avenue, 88 603004
Nizhny Novgorod, RU
CEO Kirill Konstantinovich Epshteyn
IPO 2011-12-21
ISIN RU0009034268

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Description

Based in Nizhny Novgorod, Russia, Public Joint Stock Company GAZ (PJSC GAZ) operates primarily as a manufacturer and seller of commercial motor vehicles. Their diverse lineup includes various light commercial vehicles, such as the GAZelle NEXT, GAZelle City, GAZelle BUSINESS, and Sobol BUSINESS models, alongside medium-duty trucks like the GAZon NEXT, GAZ-3309, and Sadko NEXT. The company also produces an extensive range of buses under its GAZ, PAZ, LiAZ, and KavZ brands, in addition to specialized vehicles. Beyond complete vehicles, PJSC GAZ supplies powertrains, offers CNG/LNG solutions, and manufactures a wide array of automotive components. These components cover iron, non-ferrous, and colored castings, forged items, stampings, dies and molds, tools, and wheeled products, as well as various other parts and assemblies. They are also a provider of specific-purpose vehicles such as school buses, ambulance cars, commercial electric cars, and electric buses. Serving a broad spectrum of clients, GAZ's customers include general businesses, passenger transport operators, educational and medical institutions, utility and fire services, the agricultural sector, and numerous other industries. The company adopted its current name, Public Joint Stock Company GAZ, in June 2016, having previously been known as Open Joint Stock Company GAZ.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB375.00 -10.00 (-2.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.3K
Beta
0.20
Float Shares
2.12M
Free Float %
11.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.21% -5.79% -11.90% -29.71% -26.53% -22.48% -33.39% -58.04% -14.59% -7.29% -52.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
375.00
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.85
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -98.9% Q2'18: +11,766.3% (vs Q4'16)
  • EPS growth Auto - Manufacturers: +17.3%
    +267.6% Q2'18: -40.2% (vs Q4'16)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +103.7% Q2'18: +0.1% (vs Q4'16)
  • EBIT margin Auto - Manufacturers: +4.6%
    +7.5% Q2'18: +5.5% (vs Q4'16)
  • ROIC Auto - Manufacturers: +3.7%
    +0.2% Q2'18: +3.0% (vs Q4'16)
  • Share dilution Auto - Manufacturers: +0.0%
    +0.0% Q2'18: +0.0% (vs Q4'16)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    317.52× Q2'18: 24.90× (vs Q4'16)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 13% × Ke + 87% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 375.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2016
actual
Revenue
143.36B
est: 139.78B (+2.6%)
150.20B
est: 304.69B (-50.7%)
EBITDA
14.41B
est: 13.69B (+5.2%)
14.97B
est: 7.84B (+90.8%)
EBIT
11.22B
est: 9.62B (+16.6%)
10.54B
est: 20.60B (-48.8%)
Net Income
3.80B
est: 4.76B (-20.1%)
893.68M
est: 8.29B (-89.2%)
SGA
8.42B
est: 8.50B (-0.9%)
6.78B
est: 33.78B (-79.9%)
EPS
190.44
est: 249.30 (-23.6%)
46.80
est: 753.41 (-93.8%)

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.46B
OE per share TTM
-565.84
Owner's Yield
-147.48%
Maintenance CapEx ratio
348.07%
Maint CapEx / Avg PPE
34.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.1K
Shares Outstanding
19.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Igor Nikolayevich Kulgan Division Director of Powertain and Member of the Management Board male
Kirill Konstantinovich Epshteyn Managing Director and Director of AC Division male
Leonid Evgenievich Dolgov Global Business Development Director and Member of the Management Board male
Mikhail Yurievich Postavnin Member of the Management Board male
Nikolay Borisovich Odintsov Member of the Management Board male
Oleg Vladimirovich Deripaska Owner, Chief Consultant and Advisor male
Tatiana Alexandrovna Luzhetskaya Member of the Management Board female
Vadim Nikolaevich Sorokin Group President, Director and Director of LCV Division male
Viktor Khristoforovich Korman Trucks Div Director, Div Director of Road Consrtuction Equipment & Member of the Mgmt Board male
Yuriy Evgenievich Ushakov Procurement Director & Member of the Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits