National Atomic Co Kazatomprom JSC GDR - 144A NATKY

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

NATKY is trading at a 364% premium.
Price
$37.81
Fair Value
$53.63
Uncertainty
High
1-Star Price
$94.67
5-Star Price
$55.32
Economic Moat
Tjmss
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
10.29
Price/Sales
2.90
Dividend Yield (Trailing)
6.98%
Dividend Yield (Forward)
6.98%
Total Yield
6.98%

Company Profile

National Atomic Co Kazatomprom JSC is a producer of uranium. All of the company's mining operations are located in Kazakhstan and extract uranium using ISR technology with a focus on maintaining industry-leading health, safety and environment standards. The company's segment includes Uranium; UMP and Other. It generates maximum revenue from the Uranium segment.
Sector
Energy
Industry
Uranium
Stock Style Box
Large Core
Total Number of Employees
21,000

Comparables

Valuation

Metric
NATKY
LTR
MATN
Price/Earnings (Normalized)
10.2913.21
Price/Book Value
3.242.533.60
Price/Sales
2.903.08
Price/Cash Flow
13.149.57
Price/Earnings
NATKY
LTR
MATN

Financial Strength

Metric
NATKY
LTR
MATN
Quick Ratio
1.511.131.07
Current Ratio
2.621.311.28
Interest Coverage
69.48−2.767.44
Quick Ratio
NATKY
LTR
MATN

Profitability

Metric
NATKY
LTR
MATN
Return on Assets (Normalized)
25.76%−5.49%13.39%
Return on Equity (Normalized)
45.24%−8.90%25.23%
Return on Invested Capital (Normalized)
31.46%−5.84%18.71%
Return on Assets
NATKY
LTR
MATN

Uranium Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Cameco Corp
CCJ
SbwyxrwcbJhfznbn$21.5 Bil
Sprott Physical Uranium Trust Units
SRUUF
Mwbslb$5.4 Bil
NexGen Energy Ltd
NXE
Clfjw$3.8 Bil
Uranium Energy Corp
UEC
Xzdpy$2.8 Bil
Paladin Energy Ltd
PALAF
Vyc$2.4 Bil
Denison Mines Corp
DNN
Lzmvzn$1.7 Bil
Yellow Cake PLC Ordinary Shares
YLLXF
Pstcch$1.6 Bil
CGN Mining Co Ltd
CGNMF
Djpl$1.6 Bil
Centrus Energy Corp Class A
LEU
Bdgj$1.0 Bil

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