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AFK Sistema
Buy, Hold or Sell?

Let's analyse Sistema together

PenkeI guess you are interested in AFK Sistema. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AFK Sistema. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sistema (30 sec.)










What can you expect buying and holding a share of Sistema? (30 sec.)

How much money do you get?

How much money do you get?
₽0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽19.96
Expected worth in 1 year
₽46.43
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽35.33
Return On Investment
220.8%

For what price can you sell your share?

Current Price per Share
₽16.00
Expected price per share
₽15.40 - ₽16.27
How sure are you?
50%
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1. Valuation of Sistema (5 min.)




Live pricePrice per Share (EOD)

₽16.00

Intrinsic Value Per Share

₽-167.06 - ₽-64.78

Total Value Per Share

₽-147.10 - ₽-44.82

2. Growth of Sistema (5 min.)




Is Sistema growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.3b$666.7m32.6%

How much money is Sistema making?

Current yearPrevious yearGrowGrow %
Making money$441.6m$576.3m-$134.6m-30.5%
Net Profit Margin4.4%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Sistema (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#84 / 257

Most Revenue
#25 / 257

Most Profit
#30 / 257

Most Efficient
#127 / 257
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What can you expect buying and holding a share of Sistema? (5 min.)

Welcome investor! Sistema's management wants to use your money to grow the business. In return you get a share of Sistema.

What can you expect buying and holding a share of Sistema?

First you should know what it really means to hold a share of Sistema. And how you can make/lose money.

Speculation

The Price per Share of Sistema is ₽16.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sistema.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sistema, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽19.96. Based on the TTM, the Book Value Change Per Share is ₽6.62 per quarter. Based on the YOY, the Book Value Change Per Share is ₽4.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽2.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sistema.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.1%0.020.1%0.020.1%0.010.0%-0.03-0.2%
Usd Book Value Change Per Share0.070.5%0.070.5%0.040.3%0.020.1%-0.03-0.2%
Usd Dividend Per Share0.020.2%0.020.2%0.040.3%0.040.2%0.040.3%
Usd Total Gains Per Share0.100.6%0.100.6%0.090.5%0.050.3%0.010.1%
Usd Price Per Share0.13-0.13-0.26-0.19-0.21-
Price to Earnings Ratio5.77-5.77-12.80-9.66-21.99-
Price-to-Total Gains Ratio1.35-1.35-3.00-2.12-13.41-
Price to Book Ratio0.60-0.60-1.76-1.77-1.27-
Price-to-Total Gains Ratio1.35-1.35-3.00-2.12-13.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1744
Number of shares5733
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.100.05
Gains per Quarter (5733 shares)551.94293.70
Gains per Year (5733 shares)2,207.771,174.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1554165421988263481165
211073308440616536972340
3166149626614247910453515
4221566168822330613944690
52768827011030413217425865
63322992413238495920907040
738761157915446578524398215
844301323317654661127879390
9498314887198627438313510565
10553716541220708264348411740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%14.04.04.063.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%15.07.00.068.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.05.077.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.05.00.077.3%
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Fundamentals of Sistema

About AFK Sistema

Sistema Public Joint Stock Financial Corporation, together with its subsidiaries, operates in the telecommunications, retail, high technology, finance, pulp and paper, utilities, pharmaceuticals, healthcare, agriculture, real estate, and tourism businesses. The company operates through Mobile TeleSystems, Segezha Group, Etalon Group, Medsi Group, Ozon Holdings, and Corporate segments. It provides mobile and fixed voice, broadband, internet access, pay TV, financial services, as well as content and entertainment services in Russia and Armenia; services for prevention, diagnosis, and treatment of diseases; rehabilitation services for children and adults; and e-commerce internet platforms. The company also involved in timber harvesting, wood processing, operations, and energy transmission services; and development, design, construction, service, and operation of residential real estate properties. Sistema Public Joint Stock Financial Corporation was founded in 1993 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-18 10:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of AFK Sistema.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sistema earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Sistema to the Telecom Services industry mean.
  • A Net Profit Margin of 4.4% means that руб0.04 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AFK Sistema:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY6.6%-2.1%
TTM4.4%5Y1.8%+2.6%
5Y1.8%10Y-2.0%+3.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%5.5%-1.1%
TTM4.4%4.8%-0.4%
YOY6.6%6.6%0.0%
5Y1.8%6.1%-4.3%
10Y-2.0%6.1%-8.1%
1.1.2. Return on Assets

Shows how efficient Sistema is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sistema to the Telecom Services industry mean.
  • 1.9% Return on Assets means that Sistema generated руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AFK Sistema:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY3.0%-1.1%
TTM1.9%5Y0.7%+1.2%
5Y0.7%10Y-1.8%+2.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.0%+0.9%
TTM1.9%0.8%+1.1%
YOY3.0%1.1%+1.9%
5Y0.7%0.9%-0.2%
10Y-1.8%1.0%-2.8%
1.1.3. Return on Equity

Shows how efficient Sistema is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sistema to the Telecom Services industry mean.
  • 38.5% Return on Equity means Sistema generated руб0.39 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AFK Sistema:

  • The MRQ is 38.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 38.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ38.5%TTM38.5%0.0%
TTM38.5%YOY61.9%-23.4%
TTM38.5%5Y-26.6%+65.1%
5Y-26.6%10Y-44.1%+17.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ38.5%3.1%+35.4%
TTM38.5%2.4%+36.1%
YOY61.9%3.4%+58.5%
5Y-26.6%2.7%-29.3%
10Y-44.1%2.8%-46.9%
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1.2. Operating Efficiency of AFK Sistema.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sistema is operating .

  • Measures how much profit Sistema makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sistema to the Telecom Services industry mean.
  • An Operating Margin of 17.7% means the company generated руб0.18  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AFK Sistema:

  • The MRQ is 17.7%. The company is operating efficient. +1
  • The TTM is 17.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY17.9%-0.3%
TTM17.7%5Y15.4%+2.2%
5Y15.4%10Y9.2%+6.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%11.0%+6.7%
TTM17.7%7.9%+9.8%
YOY17.9%12.0%+5.9%
5Y15.4%11.4%+4.0%
10Y9.2%11.3%-2.1%
1.2.2. Operating Ratio

Measures how efficient Sistema is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are руб0.82 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of AFK Sistema:

  • The MRQ is 0.821. The company is less efficient in keeping operating costs low.
  • The TTM is 0.821. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.8210.000
TTM0.821YOY0.841-0.019
TTM0.8215Y0.834-0.012
5Y0.83410Y0.848-0.015
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8211.036-0.215
TTM0.8211.031-0.210
YOY0.8410.985-0.144
5Y0.8341.035-0.201
10Y0.8481.001-0.153
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1.3. Liquidity of AFK Sistema.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sistema is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.87 means the company has руб0.87 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of AFK Sistema:

  • The MRQ is 0.872. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.872. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.619+0.253
TTM0.8725Y0.743+0.129
5Y0.74310Y0.825-0.082
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.931-0.059
TTM0.8720.927-0.055
YOY0.6190.956-0.337
5Y0.7431.042-0.299
10Y0.8250.979-0.154
1.3.2. Quick Ratio

Measures if Sistema is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sistema to the Telecom Services industry mean.
  • A Quick Ratio of 0.78 means the company can pay off руб0.78 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AFK Sistema:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.724+0.059
TTM0.7835Y0.666+0.116
5Y0.66610Y0.579+0.088
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.613+0.170
TTM0.7830.629+0.154
YOY0.7240.696+0.028
5Y0.6660.738-0.072
10Y0.5790.684-0.105
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1.4. Solvency of AFK Sistema.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sistema assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sistema to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.91 means that Sistema assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AFK Sistema:

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.911. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.928-0.017
TTM0.9115Y0.936-0.026
5Y0.93610Y0.859+0.077
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.642+0.269
TTM0.9110.635+0.276
YOY0.9280.630+0.298
5Y0.9360.630+0.306
10Y0.8590.627+0.232
1.4.2. Debt to Equity Ratio

Measures if Sistema is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sistema to the Telecom Services industry mean.
  • A Debt to Equity ratio of 1,816.5% means that company has руб18.16 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AFK Sistema:

  • The MRQ is 18.165. The company is unable to pay all its debts with equity. -1
  • The TTM is 18.165. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ18.165TTM18.1650.000
TTM18.165YOY19.077-0.912
TTM18.1655Y33.738-15.574
5Y33.73810Y20.924+12.814
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1651.608+16.557
TTM18.1651.629+16.536
YOY19.0771.653+17.424
5Y33.7381.710+32.028
10Y20.9241.674+19.250
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2. Market Valuation of AFK Sistema

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Sistema generates.

  • Above 15 is considered overpriced but always compare Sistema to the Telecom Services industry mean.
  • A PE ratio of 5.77 means the investor is paying руб5.77 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AFK Sistema:

  • The EOD is 7.745. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.775. Based on the earnings, the company is cheap. +2
  • The TTM is 5.775. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.745MRQ5.775+1.970
MRQ5.775TTM5.7750.000
TTM5.775YOY12.797-7.022
TTM5.7755Y9.661-3.886
5Y9.66110Y21.993-12.332
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.7459.647-1.902
MRQ5.7759.209-3.434
TTM5.77510.460-4.685
YOY12.79712.866-0.069
5Y9.66115.156-5.495
10Y21.99315.669+6.324
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AFK Sistema:

  • The EOD is -1.371. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.023. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.023. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.371MRQ-1.023-0.349
MRQ-1.023TTM-1.0230.000
TTM-1.023YOY-4.867+3.844
TTM-1.0235Y1.798-2.821
5Y1.79810Y-0.769+2.567
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3715.121-6.492
MRQ-1.0234.810-5.833
TTM-1.0235.091-6.114
YOY-4.8675.592-10.459
5Y1.7986.777-4.979
10Y-0.7696.170-6.939
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sistema is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.60 means the investor is paying руб0.60 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of AFK Sistema:

  • The EOD is 0.801. Based on the equity, the company is cheap. +2
  • The MRQ is 0.598. Based on the equity, the company is cheap. +2
  • The TTM is 0.598. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.801MRQ0.598+0.204
MRQ0.598TTM0.5980.000
TTM0.598YOY1.756-1.159
TTM0.5985Y1.767-1.169
5Y1.76710Y1.266+0.501
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8011.543-0.742
MRQ0.5981.450-0.852
TTM0.5981.484-0.886
YOY1.7561.913-0.157
5Y1.7671.927-0.160
10Y1.2662.349-1.083
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of AFK Sistema compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.6176.6170%4.052+63%1.394+375%-2.546+138%
Book Value Per Share--19.96519.9650%13.347+50%11.238+78%20.173-1%
Current Ratio--0.8720.8720%0.619+41%0.743+17%0.825+6%
Debt To Asset Ratio--0.9110.9110%0.928-2%0.936-3%0.859+6%
Debt To Equity Ratio--18.16518.1650%19.077-5%33.738-46%20.924-13%
Dividend Per Share--2.2152.2150%3.756-41%3.306-33%3.895-43%
Eps--2.0662.0660%1.832+13%0.633+226%-2.898+240%
Free Cash Flow Per Share---11.667-11.6670%-4.817-59%-4.091-65%1.317-986%
Free Cash Flow To Equity Per Share--4.1104.1100%2.235+84%0.493+734%1.877+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---64.784--------
Intrinsic Value_10Y_min---167.062--------
Intrinsic Value_1Y_max---0.367--------
Intrinsic Value_1Y_min---8.173--------
Intrinsic Value_3Y_max---5.771--------
Intrinsic Value_3Y_min---32.122--------
Intrinsic Value_5Y_max---16.802--------
Intrinsic Value_5Y_min---64.181--------
Market Cap150290563072.000+25%112060401090.560112060401090.5600%221934753024.663-50%164651577758.463-32%184868718823.735-39%
Net Profit Margin--0.0440.0440%0.066-33%0.018+143%-0.020+144%
Operating Margin--0.1770.1770%0.179-2%0.154+14%0.092+91%
Operating Ratio--0.8210.8210%0.841-2%0.834-1%0.848-3%
Pb Ratio0.801+25%0.5980.5980%1.756-66%1.767-66%1.266-53%
Pe Ratio7.745+25%5.7755.7750%12.797-55%9.661-40%21.993-74%
Price Per Share16.000+25%11.93011.9300%23.443-49%17.450-32%19.628-39%
Price To Free Cash Flow Ratio-1.371-34%-1.023-1.0230%-4.867+376%1.798-157%-0.769-25%
Price To Total Gains Ratio1.811+25%1.3511.3510%3.002-55%2.118-36%13.414-90%
Quick Ratio--0.7830.7830%0.724+8%0.666+17%0.579+35%
Return On Assets--0.0190.0190%0.030-36%0.007+160%-0.018+191%
Return On Equity--0.3850.3850%0.619-38%-0.266+169%-0.441+215%
Total Gains Per Share--8.8338.8330%7.808+13%4.700+88%1.349+555%
Usd Book Value--2044087900.0002044087900.0000%1377302200.000+48%1155343320.000+77%2069343099.646-1%
Usd Book Value Change Per Share--0.0720.0720%0.044+63%0.015+375%-0.028+138%
Usd Book Value Per Share--0.2180.2180%0.145+50%0.122+78%0.220-1%
Usd Dividend Per Share--0.0240.0240%0.041-41%0.036-33%0.042-43%
Usd Eps--0.0230.0230%0.020+13%0.007+226%-0.032+240%
Usd Free Cash Flow---1194552800.000-1194552800.0000%-497050900.000-58%-420541620.000-65%133967255.857-992%
Usd Free Cash Flow Per Share---0.127-0.1270%-0.053-59%-0.045-65%0.014-986%
Usd Free Cash Flow To Equity Per Share--0.0450.0450%0.024+84%0.005+734%0.020+119%
Usd Market Cap1638167137.485+25%1221458371.8871221458371.8870%2419088807.969-50%1794702197.567-32%2015069035.179-39%
Usd Price Per Share0.174+25%0.1300.1300%0.256-49%0.190-32%0.214-39%
Usd Profit--441678900.000441678900.0000%576315700.000-23%165069600.000+168%-163532199.429+137%
Usd Revenue--9947950400.0009947950400.0000%8746138200.000+14%8373262280.000+19%8780666972.620+13%
Usd Total Gains Per Share--0.0960.0960%0.085+13%0.051+88%0.015+555%
 EOD+5 -3MRQTTM+0 -0YOY+20 -155Y+26 -910Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of AFK Sistema based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.745
Price to Book Ratio (EOD)Between0-10.801
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.177
Quick Ratio (MRQ)Greater than10.783
Current Ratio (MRQ)Greater than10.872
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than118.165
Return on Equity (MRQ)Greater than0.150.385
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of AFK Sistema based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.420
Ma 20Greater thanMa 5016.528
Ma 50Greater thanMa 10017.008
Ma 100Greater thanMa 20017.468
OpenGreater thanClose15.960
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets2,098,143,000
Total Liabilities1,910,612,000
Total Stockholder Equity105,183,000
 As reported
Total Liabilities 1,910,612,000
Total Stockholder Equity+ 105,183,000
Total Assets = 2,098,143,000

Assets

Total Assets2,098,143,000
Total Current Assets761,399,000
Long-term Assets761,399,000
Total Current Assets
Cash And Cash Equivalents 134,402,000
Short-term Investments 171,902,000
Net Receivables 205,084,000
Inventory 243,343,000
Other Current Assets 6,668,000
Total Current Assets  (as reported)761,399,000
Total Current Assets  (calculated)761,399,000
+/-0
Long-term Assets
Property Plant Equipment 749,869,000
Goodwill 100,063,000
Intangible Assets 159,260,000
Long-term Assets Other 208,885,000
Long-term Assets  (as reported)1,336,744,000
Long-term Assets  (calculated)1,218,077,000
+/- 118,667,000

Liabilities & Shareholders' Equity

Total Current Liabilities873,211,000
Long-term Liabilities1,037,401,000
Total Stockholder Equity105,183,000
Total Current Liabilities
Short-term Debt 328,149,000
Short Long Term Debt 298,846,000
Accounts payable 137,508,000
Other Current Liabilities 407,554,000
Total Current Liabilities  (as reported)873,211,000
Total Current Liabilities  (calculated)1,172,057,000
+/- 298,846,000
Long-term Liabilities
Long term Debt Total 918,746,000
Capital Lease Obligations 185,830,000
Long-term Liabilities  (as reported)1,037,401,000
Long-term Liabilities  (calculated)1,104,576,000
+/- 67,175,000
Total Stockholder Equity
Common Stock869,000
Retained Earnings -1,988,000
Capital Surplus 94,578,000
Total Stockholder Equity (as reported)105,183,000
Total Stockholder Equity (calculated)93,459,000
+/- 11,724,000
Other
Capital Stock869,000
Cash And Equivalents134,402,000
Cash and Short Term Investments 306,304,000
Common Stock Shares Outstanding 9,381,822
Liabilities and Stockholders Equity 2,098,143,000
Net Debt 1,112,493,000
Net Invested Capital 1,166,248,000
Net Working Capital -111,812,000
Short Long Term Debt Total 1,246,895,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
1,959,719
2,329,557
6,792,230
8,778,670
376,218,171
531,433,788
697,638,019
862,156,905
1,265,964,880
1,351,057,075
1,404,370,335
1,358,635,661
1,422,196,459
1,148,998,230
1,298,355,000
1,104,089,000
1,137,649,000
1,465,405,000
1,263,527,000
1,421,316,000
1,754,856,000
2,098,143,000
2,098,143,0001,754,856,0001,421,316,0001,263,527,0001,465,405,0001,137,649,0001,104,089,0001,298,355,0001,148,998,2301,422,196,4591,358,635,6611,404,370,3351,351,057,0751,265,964,880862,156,905697,638,019531,433,788376,218,1718,778,6706,792,2302,329,5571,959,719
   > Total Current Assets 
0
0
0
0
108,914,994
172,283,955
222,201,478
286,538,079
412,182,296
483,604,827
494,590,001
432,986,989
478,976,426
426,344,048
471,613,000
324,925,000
370,615,000
475,398,000
305,231,000
374,475,000
449,929,000
761,399,000
761,399,000449,929,000374,475,000305,231,000475,398,000370,615,000324,925,000471,613,000426,344,048478,976,426432,986,989494,590,001483,604,827412,182,296286,538,079222,201,478172,283,955108,914,9940000
       Cash And Cash Equivalents 
93,026
156,651
283,165
503,747
13,870,802
13,204,912
26,084,242
58,576,619
168,766,991
139,320,061
135,601,292
80,259,779
104,947,715
118,534,581
122,775,000
60,190,000
59,959,000
114,183,000
63,669,000
113,693,000
81,883,000
134,402,000
134,402,00081,883,000113,693,00063,669,000114,183,00059,959,00060,190,000122,775,000118,534,581104,947,71580,259,779135,601,292139,320,061168,766,99158,576,61926,084,24213,204,91213,870,802503,747283,165156,65193,026
       Short-term Investments 
81,880
158,576
278,850
207,293
17,076,611
15,554,132
90,261,080
112,097,863
108,373,644
124,622,873
116,871,405
24,103,918
51,570,208
20,808,395
76,117,000
9,173,000
28,068,000
15,506,000
1,659,000
106,328,000
156,014,000
171,902,000
171,902,000156,014,000106,328,0001,659,00015,506,00028,068,0009,173,00076,117,00020,808,39551,570,20824,103,918116,871,405124,622,873108,373,644112,097,86390,261,08015,554,13217,076,611207,293278,850158,57681,880
       Net Receivables 
326,626
308,237
1,063,669
1,212,103
1,609,709
3,512,906
5,187,516
5,240,851
5,800,562
2,376,364
2,465,377
2,876,224
2,894,153
1,399,530
74,276,000
144,232,000
75,300,000
93,650,000
192,012,000
105,461,000
131,795,000
205,084,000
205,084,000131,795,000105,461,000192,012,00093,650,00075,300,000144,232,00074,276,0001,399,5302,894,1532,876,2242,465,3772,376,3645,800,5625,240,8515,187,5163,512,9061,609,7091,212,1031,063,669308,237326,626
       Inventory 
39,139
50,863
166,203
276,832
13,878,331
17,412,483
19,167,477
25,500,295
34,271,331
44,536,472
53,090,208
55,103,948
60,774,252
69,177,825
73,736,000
82,690,000
81,401,000
97,131,000
45,329,000
46,449,000
77,674,000
243,343,000
243,343,00077,674,00046,449,00045,329,00097,131,00081,401,00082,690,00073,736,00069,177,82560,774,25255,103,94853,090,20844,536,47234,271,33125,500,29519,167,47717,412,48313,878,331276,832166,20350,86339,139
   > Long-term Assets 
0
0
0
0
267,303,177
359,149,833
475,436,541
575,618,826
853,782,585
867,452,248
909,780,334
925,648,672
943,220,033
722,654,181
826,742,000
779,164,000
767,034,000
990,007,000
958,296,000
1,046,841,000
1,304,927,000
1,336,744,000
1,336,744,0001,304,927,0001,046,841,000958,296,000990,007,000767,034,000779,164,000826,742,000722,654,181943,220,033925,648,672909,780,334867,452,248853,782,585575,618,826475,436,541359,149,833267,303,1770000
       Property Plant Equipment 
813,359
916,608
3,368,121
4,435,215
168,874,045
195,096,306
255,813,580
305,178,998
580,592,198
551,306,276
587,339,689
644,155,847
655,892,836
399,743,991
429,163,000
408,130,000
411,467,000
616,568,000
554,948,000
580,414,000
716,566,000
749,869,000
749,869,000716,566,000580,414,000554,948,000616,568,000411,467,000408,130,000429,163,000399,743,991655,892,836644,155,847587,339,689551,306,276580,592,198305,178,998255,813,580195,096,306168,874,0454,435,2153,368,121916,608813,359
       Goodwill 
44,237
19,982
71,998
174,341
52,656,954
57,356,956
80,007,468
125,570,293
133,949,208
149,722,816
123,234,254
51,636,724
43,662,578
45,443,971
43,861,000
52,224,000
54,081,000
59,488,000
55,388,000
57,204,000
89,120,000
100,063,000
100,063,00089,120,00057,204,00055,388,00059,488,00054,081,00052,224,00043,861,00045,443,97143,662,57851,636,724123,234,254149,722,816133,949,208125,570,29380,007,46857,356,95652,656,954174,34171,99819,98244,237
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
2,615,000
1,752,000
670,000
1,063,000
67,915,000
46,811,000
125,178,000
130,250,000
0
0
0
0
0000130,250,000125,178,00046,811,00067,915,0001,063,000670,0001,752,0002,615,0000000000000
       Intangible Assets 
55,648
46,053
1,188,367
1,392,434
52,656,954
57,356,956
80,007,468
125,570,293
133,949,208
149,722,816
123,234,254
67,170,898
73,197,205
95,685,886
118,188,000
107,716,000
97,666,000
112,125,000
91,138,000
99,749,000
139,958,000
159,260,000
159,260,000139,958,00099,749,00091,138,000112,125,00097,666,000107,716,000118,188,00095,685,88673,197,20567,170,898123,234,254149,722,816133,949,208125,570,29380,007,46857,356,95652,656,9541,392,4341,188,36746,05355,648
       Long-term Assets Other 
0
0
0
0
31,302,684
49,835,484
121,812,917
125,386,911
137,857,270
172,305,720
145,608,298
121,565,854
172,764,914
143,868,546
263,462,000
176,545,000
175,296,000
150,177,000
151,812,000
300,544,000
205,350,000
208,885,000
208,885,000205,350,000300,544,000151,812,000150,177,000175,296,000176,545,000263,462,000143,868,546172,764,914121,565,854145,608,298172,305,720137,857,270125,386,911121,812,91749,835,48431,302,6840000
> Total Liabilities 
1,180,972
1,346,722
4,446,389
5,491,657
217,326,165
319,295,611
411,524,026
579,497,350
841,307,429
913,128,702
942,779,791
931,939,498
919,044,827
873,827,953
1,047,965,000
887,118,000
1,014,826,000
1,402,377,000
1,197,799,000
1,333,987,000
1,628,498,000
1,910,612,000
1,910,612,0001,628,498,0001,333,987,0001,197,799,0001,402,377,0001,014,826,000887,118,0001,047,965,000873,827,953919,044,827931,939,498942,779,791913,128,702841,307,429579,497,350411,524,026319,295,611217,326,1655,491,6574,446,3891,346,7221,180,972
   > Total Current Liabilities 
696,390
853,735
2,507,527
2,471,731
108,398,353
163,199,100
208,754,618
325,289,777
397,097,497
430,794,202
445,218,835
435,722,529
440,896,222
419,979,123
539,402,000
385,901,000
518,719,000
562,715,000
499,714,000
488,739,000
726,456,000
873,211,000
873,211,000726,456,000488,739,000499,714,000562,715,000518,719,000385,901,000539,402,000419,979,123440,896,222435,722,529445,218,835430,794,202397,097,497325,289,777208,754,618163,199,100108,398,3532,471,7312,507,527853,735696,390
       Short-term Debt 
0
0
0
0
33,374,595
66,821,267
103,413,571
213,681,483
241,989,299
192,573,940
231,920,444
97,265,763
82,568,037
96,092,724
142,657,000
94,892,000
151,769,000
138,212,000
152,745,000
101,163,000
231,870,000
328,149,000
328,149,000231,870,000101,163,000152,745,000138,212,000151,769,00094,892,000142,657,00096,092,72482,568,03797,265,763231,920,444192,573,940241,989,299213,681,483103,413,57166,821,26733,374,5950000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
16,631,000
15,602,000
10,532,000
8,310,000
142,657,000
94,892,000
151,769,000
114,006,000
136,685,000
83,391,000
209,254,000
298,846,000
298,846,000209,254,00083,391,000136,685,000114,006,000151,769,00094,892,000142,657,0008,310,00010,532,00015,602,00016,631,0000000000000
       Accounts payable 
58,366
65,082
234,871
361,016
17,094,429
22,855,726
31,286,532
46,311,416
42,673,441
53,279,667
70,023,960
76,209,931
103,394,706
88,062,873
137,055,000
110,879,000
114,402,000
126,917,000
89,203,000
102,148,000
132,353,000
137,508,000
137,508,000132,353,000102,148,00089,203,000126,917,000114,402,000110,879,000137,055,00088,062,873103,394,70676,209,93170,023,96053,279,66742,673,44146,311,41631,286,53222,855,72617,094,429361,016234,87165,08258,366
       Other Current Liabilities 
410,633
442,692
1,019,759
1,482,589
54,323,329
69,604,398
68,556,505
59,187,753
90,230,927
165,081,491
117,871,629
239,018,311
228,202,797
219,668,161
244,335,000
162,777,000
236,337,000
274,402,000
46,321,000
49,844,000
209,254,000
407,554,000
407,554,000209,254,00049,844,00046,321,000274,402,000236,337,000162,777,000244,335,000219,668,161228,202,797239,018,311117,871,629165,081,49190,230,92759,187,75368,556,50569,604,39854,323,3291,482,5891,019,759442,692410,633
   > Long-term Liabilities 
0
0
0
0
108,927,812
156,096,511
202,769,408
254,207,573
444,209,932
482,334,499
497,560,955
496,216,969
478,148,606
453,848,830
508,563,000
501,217,000
496,107,000
839,662,000
698,085,000
845,248,000
902,042,000
1,037,401,000
1,037,401,000902,042,000845,248,000698,085,000839,662,000496,107,000501,217,000508,563,000453,848,830478,148,606496,216,969497,560,955482,334,499444,209,932254,207,573202,769,408156,096,511108,927,8120000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
414,103,000
395,017,000
393,651,000
775,603,000
640,981,000
788,373,000
806,732,000
918,746,000
918,746,000806,732,000788,373,000640,981,000775,603,000393,651,000395,017,000414,103,00000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-33,374,595
-66,821,267
-103,413,571
-213,681,483
-241,989,299
-192,573,940
-231,920,444
-97,265,763
-82,568,037
-96,092,724
-142,657,000
-94,892,000
-151,769,000
69,155,000
12,880,000
64,412,000
-44,033,000
-142,319,000
-142,319,000-44,033,00064,412,00012,880,00069,155,000-151,769,000-94,892,000-142,657,000-96,092,724-82,568,037-97,265,763-231,920,444-192,573,940-241,989,299-213,681,483-103,413,571-66,821,267-33,374,5950000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,024,000
20,964,000
14,643,000
5,607,000
6,774,000
12,159,000
15,413,000
15,413,00012,159,0006,774,0005,607,00014,643,00020,964,00030,024,000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
172,000
156,000
78,000
42,000
0
0
0
6,899,000
7,123,000
7,549,000
7,778,000
0
07,778,0007,549,0007,123,0006,899,00000042,00078,000156,000172,0000000000000
> Total Stockholder Equity
414,336
594,780
989,284
1,435,986
92,931,731
118,985,178
163,589,917
162,261,208
204,707,269
257,573,156
257,149,644
279,320,558
338,924,731
158,745,979
188,377,000
159,201,000
47,866,000
17,117,000
41,375,000
64,847,000
85,364,000
105,183,000
105,183,00085,364,00064,847,00041,375,00017,117,00047,866,000159,201,000188,377,000158,745,979338,924,731279,320,558257,149,644257,573,156204,707,269162,261,208163,589,917118,985,17892,931,7311,435,986989,284594,780414,336
   Common Stock
171
171
171
25,090
863,809
791,101
738,429
888,157
905,741
919,456
961,486
913,032
988,392
1,670,762
869,000
869,000
869,000
869,000
869,000
869,000
869,000
869,000
869,000869,000869,000869,000869,000869,000869,000869,0001,670,762988,392913,032961,486919,456905,741888,157738,429791,101863,80925,090171171171
   Retained Earnings 
230,235
396,211
783,258
1,164,404
48,749,310
65,781,679
99,134,163
116,132,110
168,080,747
197,960,481
205,324,494
216,011,174
295,740,515
234,053,543
118,615,000
91,290,000
-17,375,000
-63,572,000
-36,020,000
-27,025,000
-21,623,000
-1,988,000
-1,988,000-21,623,000-27,025,000-36,020,000-63,572,000-17,375,00091,290,000118,615,000234,053,543295,740,515216,011,174205,324,494197,960,481168,080,747116,132,11099,134,16365,781,67948,749,3101,164,404783,258396,211230,235
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,778,000
87,369,000
67,856,000
73,375,000
75,045,000
75,279,000
95,768,000
94,578,000
94,578,00095,768,00075,279,00075,045,00073,375,00067,856,00087,369,00080,778,00000000000000000
   Treasury Stock0-6,435,000-3,029,000-5,971,000-4,759,000-5,816,000-6,575,000-4,806,000-246,351-426,715-501,109-467,198-463,733-466,345-466,345-469,365-347,06800000
   Other Stockholders Equity 
0
0
0
0
87,032,760
113,058,093
63,717,325
45,240,942
221,865,295
306,069,708
351,843,479
402,184,529
460,113,288
273,499,404
476,780,000
499,441,000
64,372,000
581,868,000
76,526,000
91,003,000
106,118,000
106,302,000
106,302,000106,118,00091,003,00076,526,000581,868,00064,372,000499,441,000476,780,000273,499,404460,113,288402,184,529351,843,479306,069,708221,865,29545,240,94263,717,325113,058,09387,032,7600000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.