National Atomic Co Kazatomprom JSC ADR KAP

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

KAP is trading at a 258% premium.
Price
$37.38
Fair Value
$25.23
Uncertainty
High
1-Star Price
$48.67
5-Star Price
$75.86
Economic Moat
Ynljj
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/ 75,526

Key Statistics

Price/Earnings (Normalized)
10.39
Price/Sales
2.93
Dividend Yield (Trailing)
7.34%
Dividend Yield (Forward)
7.34%
Total Yield
7.34%

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
KAP
LTR
MATN
Price/Earnings (Normalized)
10.3913.21
Price/Book Value
3.272.533.60
Price/Sales
2.933.08
Price/Cash Flow
13.279.57
Price/Earnings
KAP
LTR
MATN

Financial Strength

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

Profitability

Metric
KAP
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
KAP
LTR
MATN

Uranium Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Cameco Corp
CCJ
QbntlppFzlnzys$20.9 Bil
National Atomic Co Kazatomprom JSC GDR - 144A
NATKY
Mqg$9.8 Bil
Sprott Physical Uranium Trust Units
SRUUF
Nqzwmb$5.3 Bil
NexGen Energy Ltd
NXE
Tdrvnb$3.8 Bil
Uranium Energy Corp
UEC
Cltj$2.6 Bil
Paladin Energy Ltd
PALAF
Dzw$2.4 Bil
Yellow Cake PLC Ordinary Shares
YLLXF
Zlwvyj$1.7 Bil
Denison Mines Corp
DNN
Bkfkwh$1.7 Bil
CGN Mining Co Ltd
CGNMF
Zlbv$1.6 Bil
Deep Yellow Ltd
DYLLF
Zcng$962.3 Mil

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