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National Company KazMunayGaz JSC KMGZ

Morningstar Rating
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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 620% premium.
Price
KZT 13,017.83
Fair Value
KZT 58,447.46
Uncertainty
High
1-Star Price
KZT 74,124.53
5-Star Price
KZT 51,674.80
Economic Moat
Cxjck
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.07
Price/Sales
0.95
Dividend Yield (Trailing)
3.79%
Dividend Yield (Forward)
3.79%
Total Yield
3.80%

Company Profile

National Company KazMunayGaz JSC is an energy company. It is engaged in the exploration, production, refining, and transportation of hydrocarbons in Kazakhstan's oil and gas sector. The company is geographically focused in the regions of the Black Sea and the Mediterranean Sea. Its projects include Upstream projects; Oil transportation projects; Gas transportation projects and Service projects.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
47,437

Comparables

Valuation

Metric
KMGZ
MATN
KZTO
Price/Earnings (Normalized)
9.0711.069.92
Price/Book Value
0.753.600.34
Price/Sales
0.952.841.12
Price/Cash Flow
4.328.963.57
Price/Earnings
KMGZ
MATN
KZTO

Financial Strength

Metric
KMGZ
MATN
KZTO
Quick Ratio
1.911.911.05
Current Ratio
2.242.271.19
Interest Coverage
4.749.1311.04
Quick Ratio
KMGZ
MATN
KZTO

Profitability

Metric
KMGZ
MATN
KZTO
Return on Assets (Normalized)
5.55%19.43%2.99%
Return on Equity (Normalized)
9.12%43.72%4.11%
Return on Invested Capital (Normalized)
7.31%27.72%3.24%
Return on Assets
KMGZ
MATN
KZTO
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