National Company KazMunayGaz JSC KMGZ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KMGZ is trading at a LOCK|N?plk? premium.
Price
KZT 35,750.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
610.12M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
16.62
Price/Sales
2.13
Dividend Yield (Trailing)
1.60%
Dividend Yield (Forward)
1.60%
Dividend Payment Schedule
Jun
Total Yield
1.60%

Company Profile

National Company KazMunayGaz JSC Group's activities comprise the exploration and production of oil and gas, transportation, refining, and marketing of hydrocarbons and petroleum products, with trading activities carried out in the Republic of Kazakhstan. The Group's activity consists of three main operating segments: exploration and production of oil and gas, oil transportation, and refining and trading of crude oil and refined products, which generates maximum revenue. It operates in the UAE, which generates maximum revenue, as well as in Kazakhstan, Romania, Switzerland, the Netherlands, and other countries.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
47,437

Valuation

Metric
KMGZ
Price/Earnings (Normalized)
16.62
Price/Book Value
1.74
Price/Sales
2.13
Price/Cash Flow
8.12
Price/Earnings
KMGZ

Financial Strength

Metric
KMGZ
Quick Ratio
2.48
Current Ratio
2.81
Interest Coverage
11.19
Quick Ratio
KMGZ

Profitability

Metric
KMGZ
Return on Assets (Normalized)
8.45%
Return on Equity (Normalized)
12.99%
Return on Invested Capital (Normalized)
9.83%
Return on Assets
KMGZ

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|rgG!hMz<LOCK|&!$ZC$128B
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LOCK|P#R&%rx>LOCK|gkl^$125B
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LOCK|#^nG#r@LOCK|M&xPm$111B
Neste OYJ ADR
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—LOCK|f&N#g$28B
Neste OYJ
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—LOCK|^j$J$28B
ENEOS Holdings Inc
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—LOCK|&!f$23B
ENEOS Holdings Inc ADR
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—LOCK|lQ$$23B
HF Sinclair Corp
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LOCK|Md<<fGLOCK|%!Zd$22B
MOL Hungarian Oil and Gas PLC Class A
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—LOCK|kQ$12B
MOL Hungarian Oil and Gas PLC ADR
MGYOY
—LOCK|Cs$12B

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