25 XP   0   0   10

Beluga Group PAO
Buy, Hold or Sell?

Let's analyse Beluga Group PAO together

PenkeI guess you are interested in Beluga Group PAO. 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 Beluga Group PAO. 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.

Get notifications about Beluga Group PAO

I send you an email if I find something interesting about Beluga Group PAO.

Quick analysis of Beluga Group PAO (30 sec.)










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

How much money do you get?

How much money do you get?
‚āĹ32.29
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚āĹ2,045.77
Expected worth in 1 year
‚āĹ2,466.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ3,278.56
Return On Investment
58.8%

For what price can you sell your share?

Current Price per Share
‚āĹ5,573.00
Expected price per share
‚āĹ5,295 - ‚āĹ6,041
How sure are you?
50%

1. Valuation of Beluga Group PAO (5 min.)




Live pricePrice per Share (EOD)

‚āĹ5,573.00

‚āĹ2,045.77

Intrinsic Value Per Share

‚āĹ-285.39 - ‚āĹ5,090.73

Total Value Per Share

‚āĹ1,760.38 - ‚āĹ7,136.50

2. Growth of Beluga Group PAO (5 min.)




Is Beluga Group PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$300.5m$286.8m$13.6m4.5%

How much money is Beluga Group PAO making?

Current yearPrevious yearGrowGrow %
Making money$90.7m$95.3m-$4.6m-5.1%
Net Profit Margin6.9%8.7%--

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

3. Financial Health of Beluga Group PAO (5 min.)




What can you expect buying and holding a share of Beluga Group PAO? (5 min.)

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

What can you expect buying and holding a share of Beluga Group PAO?

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

Speculation

The Price per Share of Beluga Group PAO is ‚āĹ5,573. 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 Beluga Group PAO.
  • 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 Beluga Group PAO, 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 ‚āĹ2,045.77. Based on the TTM, the Book Value Change Per Share is ‚āĹ105.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ-65.70 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 ‚āĹ714.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Beluga Group PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps6.980.1%6.980.1%7.290.1%4.180.1%2.310.0%
Usd Book Value Change Per Share1.190.0%1.190.0%-0.740.0%1.350.0%1.160.0%
Usd Dividend Per Share8.070.1%8.070.1%2.280.0%2.610.0%1.380.0%
Usd Total Gains Per Share9.260.2%9.260.2%1.540.0%3.960.1%2.550.0%
Usd Price Per Share60.62-60.62-31.28-30.77-18.48-
Price to Earnings Ratio8.69-8.69-4.29-7.77-15.76-
Price-to-Total Gains Ratio6.55-6.55-20.32-11.68-18.06-
Price to Book Ratio2.62-2.62-1.43-1.42-0.94-
Price-to-Total Gains Ratio6.55-6.55-20.32-11.68-18.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share62.9749
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share8.072.61
Usd Book Value Change Per Share1.191.35
Usd Total Gains Per Share9.263.96
Gains per Quarter (15 shares)138.9359.45
Gains per Year (15 shares)555.72237.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14847154615781228
29691431102313162466
314532141658470243704
419382852214627324942
5242235627707834061180
6290742833269404871418
73391499388210975681656
83875570443812546491894
94360642499414107302132
104844713555015678112370

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%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.02.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%7.00.09.043.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.01.00.093.8%

Fundamentals of Beluga Group PAO

About Beluga Group PAO

NovaBev Group PJSC, together with its subsidiaries, engages in the production, wholesale, and retail of distilled alcohol and food products in Russia and internationally. It operates through three segments: Alcohol Beverages, Retail Trade, and Food Production. The company provides vodkas primarily under the Beluga, Myagkov, Belenkaya, Russian Ice, Tsar, Snow Owl, Copper Horse, PARKA, Orthodox, Eagle's Rock, Zimnyaya Doroga, Northern Gold, Staraya Moskva, and Arkhangelskaya brands; brandy primarily under the Bastion, Zolotoy Rezerv, Torres, Noy, Tiflis Treasure, Ardeli, Golden Reserve, Le Lion de Pierre, Bastion brands; and wine primarily under the Golubitskoe Estate and Tet de Cheval brands, as well as tincture under the Doctor August, Beluga Hunting, and Captain's brands. It also offers absinthe, balsam, bitter, gin, liqueur, rum, tequila, and whisky. The company was formerly known as Public joint-stock company Beluga Group and changed its name to NovaBev Group PJSC in August 2023. NovaBev Group PJSC was founded in 1998 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-05-26 03:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Beluga Group PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Beluga Group PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Beluga Group PAO to the¬†Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 6.9%¬†means that¬†руб0.07 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beluga Group PAO:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY8.7%-1.8%
TTM6.9%5Y5.4%+1.5%
5Y5.4%10Y3.6%+1.8%
1.1.2. Return on Assets

Shows how efficient Beluga Group PAO is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Beluga Group PAO to the¬†Beverages - Wineries & Distilleries industry mean.
  • 8.3% Return on Assets means that¬†Beluga Group PAO generated¬†руб0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beluga Group PAO:

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY9.1%-0.7%
TTM8.3%5Y5.7%+2.6%
5Y5.7%10Y3.6%+2.1%
1.1.3. Return on Equity

Shows how efficient Beluga Group PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Beluga Group PAO to the¬†Beverages - Wineries & Distilleries industry mean.
  • 30.5% Return on Equity means Beluga Group PAO generated руб0.31¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beluga Group PAO:

  • The MRQ is 30.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM30.5%0.0%
TTM30.5%YOY33.6%-3.1%
TTM30.5%5Y19.7%+10.8%
5Y19.7%10Y11.5%+8.2%

1.2. Operating Efficiency of Beluga Group PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beluga Group PAO is operating .

  • Measures how much profit Beluga Group PAO 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¬†Beluga Group PAO to the¬†Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 11.8%¬†means the company generated руб0.12 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beluga Group PAO:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 11.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY13.4%-1.6%
TTM11.8%5Y10.9%+0.9%
5Y10.9%10Y8.6%+2.3%
1.2.2. Operating Ratio

Measures how efficient Beluga Group PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are руб0.87 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Beluga Group PAO:

  • The MRQ is 0.869. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.8690.000
TTM0.869YOY0.853+0.016
TTM0.8695Y0.880-0.011
5Y0.88010Y0.898-0.018

1.3. Liquidity of Beluga Group PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beluga Group PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 1.33¬†means the company has руб1.33 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Beluga Group PAO:

  • The MRQ is 1.333. The company is just able to pay all its short-term debts.
  • The TTM is 1.333. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY1.453-0.120
TTM1.3335Y1.390-0.057
5Y1.39010Y1.657-0.267
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Beluga Group PAO to the¬†Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.43¬†means the company can pay off руб0.43 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beluga Group PAO:

  • The MRQ is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.4270.000
TTM0.427YOY0.620-0.192
TTM0.4275Y0.572-0.145
5Y0.57210Y0.666-0.093

1.4. Solvency of Beluga Group PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beluga Group PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Beluga Group PAO to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.72¬†means that Beluga Group PAO assets are¬†financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Beluga Group PAO:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.727-0.004
TTM0.7245Y0.690+0.034
5Y0.69010Y0.597+0.093
1.4.2. Debt to Equity Ratio

Measures if Beluga Group PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Beluga Group PAO to the¬†Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 264.8% means that company has руб2.65 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beluga Group PAO:

  • The MRQ is 2.648. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.648. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.648TTM2.6480.000
TTM2.648YOY2.697-0.049
TTM2.6485Y2.303+0.344
5Y2.30310Y1.698+0.605

2. Market Valuation of Beluga Group PAO

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 Beluga Group PAO generates.

  • Above 15 is considered overpriced but¬†always compare¬†Beluga Group PAO to the¬†Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 8.69 means the investor is paying руб8.69¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beluga Group PAO:

  • The EOD is 9.024. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.687. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.687. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.024MRQ8.687+0.337
MRQ8.687TTM8.6870.000
TTM8.687YOY4.291+4.396
TTM8.6875Y7.772+0.915
5Y7.77210Y15.759-7.987
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Beluga Group PAO:

  • The EOD is 19.301. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.580. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.580. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.301MRQ18.580+0.720
MRQ18.580TTM18.5800.000
TTM18.580YOY13.145+5.436
TTM18.5805Y18.714-0.133
5Y18.71410Y7.608+11.105
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 2.62 means the investor is paying руб2.62¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Beluga Group PAO:

  • The EOD is 2.724. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.622. Based on the equity, the company is underpriced. +1
  • The TTM is 2.622. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.724MRQ2.622+0.102
MRQ2.622TTM2.6220.000
TTM2.622YOY1.426+1.196
TTM2.6225Y1.418+1.204
5Y1.41810Y0.944+0.474
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beluga Group PAO 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--105.156105.1560%-65.697+162%119.638-12%102.809+2%
Book Value Per Share--2045.7662045.7660%1940.610+5%1818.626+12%1504.625+36%
Current Ratio--1.3331.3330%1.453-8%1.390-4%1.657-20%
Debt To Asset Ratio--0.7240.7240%0.727-1%0.690+5%0.597+21%
Debt To Equity Ratio--2.6482.6480%2.697-2%2.303+15%1.698+56%
Dividend Per Share--714.484714.4840%201.941+254%231.115+209%122.445+484%
Eps--617.568617.5680%645.036-4%369.963+67%204.048+203%
Free Cash Flow Per Share--288.747288.7470%210.579+37%276.611+4%129.127+124%
Free Cash Flow To Equity Per Share---764.403-764.4030%37.759-2124%28.706-2763%21.017-3737%
Gross Profit Margin---0.119-0.1190%0.056-311%-0.981+726%-7.092+5869%
Intrinsic Value_10Y_max--5090.732--------
Intrinsic Value_10Y_min---285.388--------
Intrinsic Value_1Y_max--366.938--------
Intrinsic Value_1Y_min--90.277--------
Intrinsic Value_3Y_max--1211.627--------
Intrinsic Value_3Y_min--169.893--------
Intrinsic Value_5Y_max--2187.889--------
Intrinsic Value_5Y_min--137.820--------
Market Cap72454573000.000+4%69750365000.00069750365000.0000%36213744000.000+93%35458969600.000+97%22269634800.000+213%
Net Profit Margin--0.0690.0690%0.087-21%0.054+27%0.036+91%
Operating Margin--0.1180.1180%0.134-12%0.109+8%0.086+37%
Operating Ratio--0.8690.8690%0.853+2%0.880-1%0.898-3%
Pb Ratio2.724+4%2.6222.6220%1.426+84%1.418+85%0.944+178%
Pe Ratio9.024+4%8.6878.6870%4.291+102%7.772+12%15.759-45%
Price Per Share5573.000+4%5365.0005365.0000%2768.000+94%2723.400+97%1635.200+228%
Price To Free Cash Flow Ratio19.301+4%18.58018.5800%13.145+41%18.714-1%7.608+144%
Price To Total Gains Ratio6.799+4%6.5466.5460%20.316-68%11.684-44%18.064-64%
Quick Ratio--0.4270.4270%0.620-31%0.572-25%0.666-36%
Return On Assets--0.0830.0830%0.091-8%0.057+46%0.036+131%
Return On Equity--0.3050.3050%0.336-9%0.197+55%0.115+166%
Total Gains Per Share--819.639819.6390%136.244+502%350.753+134%225.254+264%
Usd Book Value--300546100.000300546100.0000%286895700.000+5%267692480.000+12%243199730.000+24%
Usd Book Value Change Per Share--1.1881.1880%-0.742+162%1.352-12%1.162+2%
Usd Book Value Per Share--23.11723.1170%21.929+5%20.550+12%17.002+36%
Usd Dividend Per Share--8.0748.0740%2.282+254%2.612+209%1.384+484%
Usd Eps--6.9796.9790%7.289-4%4.181+67%2.306+203%
Usd Free Cash Flow--42420200.00042420200.0000%31131500.000+36%40677740.000+4%18434820.000+130%
Usd Free Cash Flow Per Share--3.2633.2630%2.380+37%3.126+4%1.459+124%
Usd Free Cash Flow To Equity Per Share---8.638-8.6380%0.427-2124%0.324-2763%0.237-3737%
Usd Market Cap818736674.900+4%788179124.500788179124.5000%409215307.200+93%400686356.480+97%251646873.240+213%
Usd Price Per Share62.975+4%60.62560.6250%31.278+94%30.774+97%18.478+228%
Usd Profit--90727700.00090727700.0000%95360700.000-5%54481820.000+67%30652380.000+196%
Usd Revenue--1320834400.0001320834400.0000%1099670800.000+20%916445820.000+44%656522090.000+101%
Usd Total Gains Per Share--9.2629.2620%1.540+502%3.964+134%2.545+264%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+24 -1210Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Beluga Group PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.024
Price to Book Ratio (EOD)Between0-12.724
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.427
Current Ratio (MRQ)Greater than11.333
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than12.648
Return on Equity (MRQ)Greater than0.150.305
Return on Assets (MRQ)Greater than0.050.083
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Beluga Group PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.741
Ma 20Greater thanMa 505,695.350
Ma 50Greater thanMa 1005,903.380
Ma 100Greater thanMa 2005,818.880
OpenGreater thanClose5,565.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets96,244,000
Total Liabilities69,647,000
Total Stockholder Equity26,306,000
 As reported
Total Liabilities 69,647,000
Total Stockholder Equity+ 26,306,000
Total Assets = 96,244,000

Assets

Total Assets96,244,000
Total Current Assets53,858,000
Long-term Assets42,386,000
Total Current Assets
Cash And Cash Equivalents 3,423,000
Net Receivables 13,838,000
Inventory 29,641,000
Total Current Assets  (as reported)53,858,000
Total Current Assets  (calculated)46,902,000
+/- 6,956,000
Long-term Assets
Property Plant Equipment 29,892,000
Goodwill 3,633,000
Intangible Assets 6,788,000
Long-term Assets Other 548,000
Long-term Assets  (as reported)42,386,000
Long-term Assets  (calculated)40,861,000
+/- 1,525,000

Liabilities & Shareholders' Equity

Total Current Liabilities40,414,000
Long-term Liabilities29,233,000
Total Stockholder Equity26,306,000
Total Current Liabilities
Short-term Debt 9,522,000
Short Long Term Debt 6,192,000
Accounts payable 17,254,000
Other Current Liabilities 59,000
Total Current Liabilities  (as reported)40,414,000
Total Current Liabilities  (calculated)33,027,000
+/- 7,387,000
Long-term Liabilities
Long term Debt 11,385,000
Capital Lease Obligations 17,953,000
Long-term Liabilities  (as reported)29,233,000
Long-term Liabilities  (calculated)29,338,000
+/- 105,000
Total Stockholder Equity
Common Stock1,580,000
Retained Earnings 19,891,000
Other Stockholders Equity 4,835,000
Total Stockholder Equity (as reported)26,306,000
Total Stockholder Equity (calculated)26,306,000
+/-0
Other
Capital Stock1,580,000
Cash and Short Term Investments 3,423,000
Common Stock Shares Outstanding 11,683
Current Deferred Revenue13,579,000
Liabilities and Stockholders Equity 96,244,000
Net Debt 32,107,000
Net Invested Capital 43,883,000
Net Working Capital 13,444,000
Property Plant and Equipment Gross 46,222,000
Short Long Term Debt Total 35,530,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
19,538,970
20,513,499
25,059,300
28,078,949
30,756,406
34,282,000
34,719,000
35,653,000
37,993,000
40,995,000
48,470,000
57,428,000
63,530,000
78,489,000
93,139,000
96,244,000
96,244,00093,139,00078,489,00063,530,00057,428,00048,470,00040,995,00037,993,00035,653,00034,719,00034,282,00030,756,40628,078,94925,059,30020,513,49919,538,970
   > Total Current Assets 
10,231,355
11,517,804
15,489,392
17,348,603
18,339,176
20,289,000
19,883,000
20,186,000
21,100,000
23,134,000
22,756,000
27,969,000
35,184,000
44,431,000
56,128,000
53,858,000
53,858,00056,128,00044,431,00035,184,00027,969,00022,756,00023,134,00021,100,00020,186,00019,883,00020,289,00018,339,17617,348,60315,489,39211,517,80410,231,355
       Cash And Cash Equivalents 
926,519
734,397
2,000,455
717,807
707,454
467,000
482,000
1,161,000
1,010,000
819,000
1,083,000
1,085,000
4,890,000
9,712,000
13,241,000
3,423,000
3,423,00013,241,0009,712,0004,890,0001,085,0001,083,000819,0001,010,0001,161,000482,000467,000707,454717,8072,000,455734,397926,519
       Short-term Investments 
18,754
30,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000030,16618,754
       Net Receivables 
0
0
0
0
0
0
0
8,624,000
10,252,000
11,806,000
8,049,000
10,385,000
12,520,000
7,884,000
10,697,000
13,838,000
13,838,00010,697,0007,884,00012,520,00010,385,0008,049,00011,806,00010,252,0008,624,0000000000
       Inventory 
2,479,183
2,748,023
3,275,789
5,062,831
5,132,444
7,259,000
5,645,000
7,418,000
9,063,000
9,985,000
12,886,000
16,340,000
16,486,000
21,795,000
25,048,000
29,641,000
29,641,00025,048,00021,795,00016,486,00016,340,00012,886,0009,985,0009,063,0007,418,0005,645,0007,259,0005,132,4445,062,8313,275,7892,748,0232,479,183
       Other Current Assets 
6,806,899
8,005,218
10,213,148
11,567,965
12,499,278
12,563,000
13,756,000
11,607,000
11,027,000
12,330,000
8,787,000
159,000
13,808,000
12,924,000
17,839,000
0
017,839,00012,924,00013,808,000159,0008,787,00012,330,00011,027,00011,607,00013,756,00012,563,00012,499,27811,567,96510,213,1488,005,2186,806,899
   > Long-term Assets 
9,307,615
8,995,695
9,569,908
10,730,346
12,417,230
13,993,000
14,836,000
15,467,000
16,893,000
17,861,000
25,714,000
29,459,000
28,346,000
34,058,000
37,011,000
42,386,000
42,386,00037,011,00034,058,00028,346,00029,459,00025,714,00017,861,00016,893,00015,467,00014,836,00013,993,00012,417,23010,730,3469,569,9088,995,6959,307,615
       Property Plant Equipment 
3,687,779
3,082,763
3,898,465
4,627,001
5,944,495
6,562,000
7,138,000
6,817,000
6,635,000
6,836,000
10,880,000
13,945,000
12,969,000
18,564,000
24,340,000
29,892,000
29,892,00024,340,00018,564,00012,969,00013,945,00010,880,0006,836,0006,635,0006,817,0007,138,0006,562,0005,944,4954,627,0013,898,4653,082,7633,687,779
       Goodwill 
0
0
0
0
212,554
213,000
235,000
235,000
230,000
230,000
3,095,000
3,511,000
3,511,000
3,633,000
3,633,000
3,633,000
3,633,0003,633,0003,633,0003,511,0003,511,0003,095,000230,000230,000235,000235,000213,000212,5540000
       Long Term Investments 
0
0
0
0
0
0
0
700,000
706,000
1,095,000
0
0
0
0
0
0
0000001,095,000706,000700,0000000000
       Intangible Assets 
0
0
0
0
5,737,553
6,693,000
7,002,000
7,228,000
8,653,000
8,612,000
10,097,000
10,017,000
10,071,000
9,684,000
7,108,000
6,788,000
6,788,0007,108,0009,684,00010,071,00010,017,00010,097,0008,612,0008,653,0007,228,0007,002,0006,693,0005,737,5530000
       Long-term Assets Other 
482,417
312,135
105,965
179,065
120,216
19,000
5,000
709,000
765,000
1,169,000
243,000
200,000
200,000
390,000
527,000
548,000
548,000527,000390,000200,000200,000243,0001,169,000765,000709,0005,00019,000120,216179,065105,965312,135482,417
> Total Liabilities 
11,226,667
10,119,346
10,631,104
11,387,243
13,384,899
15,913,000
15,575,000
16,392,000
18,540,000
21,547,000
29,003,000
37,395,000
43,185,000
52,405,000
67,750,000
69,647,000
69,647,00067,750,00052,405,00043,185,00037,395,00029,003,00021,547,00018,540,00016,392,00015,575,00015,913,00013,384,89911,387,24310,631,10410,119,34611,226,667
   > Total Current Liabilities 
9,545,935
6,866,752
4,841,929
6,175,994
7,709,755
9,566,000
9,499,000
10,190,000
11,572,000
10,591,000
14,767,000
20,784,000
23,665,000
33,372,000
38,636,000
40,414,000
40,414,00038,636,00033,372,00023,665,00020,784,00014,767,00010,591,00011,572,00010,190,0009,499,0009,566,0007,709,7556,175,9944,841,9296,866,7529,545,935
       Short-term Debt 
6,145,790
3,601,554
1,193,346
1,242,640
1,663,318
875,000
3,164,000
2,802,000
2,930,000
900,000
467,000
3,620,000
2,237,000
6,579,000
11,376,000
9,522,000
9,522,00011,376,0006,579,0002,237,0003,620,000467,000900,0002,930,0002,802,0003,164,000875,0001,663,3181,242,6401,193,3463,601,5546,145,790
       Short Long Term Debt 
0
0
0
0
0
0
0
2,802,000
2,930,000
900,000
467,000
2,388,000
808,000
4,052,000
8,655,000
6,192,000
6,192,0008,655,0004,052,000808,0002,388,000467,000900,0002,930,0002,802,0000000000
       Accounts payable 
3,333,881
3,149,678
3,548,552
4,815,452
5,883,578
1,538,000
1,991,000
2,977,000
3,130,000
4,682,000
7,525,000
9,975,000
13,389,000
17,285,000
17,351,000
17,254,000
17,254,00017,351,00017,285,00013,389,0009,975,0007,525,0004,682,0003,130,0002,977,0001,991,0001,538,0005,883,5784,815,4523,548,5523,149,6783,333,881
       Other Current Liabilities 
66,264
115,520
100,031
117,902
162,859
7,153,000
4,344,000
4,411,000
5,512,000
5,009,000
2,072,000
80,000
67,000
296,000
9,909,000
59,000
59,0009,909,000296,00067,00080,0002,072,0005,009,0005,512,0004,411,0004,344,0007,153,000162,859117,902100,031115,52066,264
   > Long-term Liabilities 
1,680,732
3,252,594
5,789,175
5,211,249
5,675,144
6,347,000
6,076,000
6,202,000
6,968,000
10,956,000
14,236,000
16,611,000
19,520,000
19,033,000
29,114,000
29,233,000
29,233,00029,114,00019,033,00019,520,00016,611,00014,236,00010,956,0006,968,0006,202,0006,076,0006,347,0005,675,1445,211,2495,789,1753,252,5941,680,732
       Long term Debt Total 
0
0
0
0
0
0
0
5,647,000
6,123,000
10,112,000
12,419,000
14,954,000
18,222,000
16,995,000
26,696,000
0
026,696,00016,995,00018,222,00014,954,00012,419,00010,112,0006,123,0005,647,0000000000
       Other Liabilities 
0
0
0
0
0
0
0
555,000
845,000
844,000
1,660,000
1,657,000
1,757,000
2,038,000
2,418,000
0
02,418,0002,038,0001,757,0001,657,0001,660,000844,000845,000555,0000000000
> Total Stockholder Equity
7,868,067
9,884,625
13,857,257
16,080,335
16,702,034
17,653,000
18,409,000
18,572,000
18,762,000
18,683,000
18,167,000
18,832,000
20,051,000
25,782,000
25,121,000
26,306,000
26,306,00025,121,00025,782,00020,051,00018,832,00018,167,00018,683,00018,762,00018,572,00018,409,00017,653,00016,702,03416,080,33513,857,2579,884,6257,868,067
   Common Stock
1,432,000
1,790,000
2,182,000
2,567,000
2,567,000
2,495,000
2,495,000
2,495,000
2,495,000
2,495,000
1,940,000
1,940,000
1,580,000
1,580,000
1,580,000
1,580,000
1,580,0001,580,0001,580,0001,580,0001,940,0001,940,0002,495,0002,495,0002,495,0002,495,0002,495,0002,567,0002,567,0002,182,0001,790,0001,432,000
   Retained Earnings 
2,808,579
3,826,223
5,339,643
6,933,863
8,575,715
10,062,000
11,127,000
11,268,000
11,505,000
12,093,000
13,012,000
14,222,000
15,903,000
17,650,000
23,447,000
19,891,000
19,891,00023,447,00017,650,00015,903,00014,222,00013,012,00012,093,00011,505,00011,268,00011,127,00010,062,0008,575,7156,933,8635,339,6433,826,2232,808,579
   Capital Surplus 
0
0
0
0
0
0
0
5,582,000
5,532,000
4,957,000
3,760,000
3,339,000
2,915,000
6,758,000
549,000
0
0549,0006,758,0002,915,0003,339,0003,760,0004,957,0005,532,0005,582,0000000000
   Treasury Stock00-206,000-347,000-669,000-545,000-862,000-770,000-773,0000000000
   Other Stockholders Equity 
3,627,488
4,268,402
8,159,400
6,579,472
5,559,319
7,822,000
7,921,000
8,393,000
8,773,000
8,307,000
8,253,000
2,670,000
2,568,000
6,552,000
94,000
4,835,000
4,835,00094,0006,552,0002,568,0002,670,0008,253,0008,307,0008,773,0008,393,0007,921,0007,822,0005,559,3196,579,4728,159,4004,268,4023,627,488



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue116,888,000
Cost of Revenue-73,618,000
Gross Profit43,270,00043,270,000
 
Operating Income (+$)
Gross Profit43,270,000
Operating Expense-27,978,000
Operating Income13,934,00015,292,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative398,000
Selling And Marketing Expenses8,983,000
Operating Expense27,978,0009,381,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,518,000
Other Finance Cost-1,271,000
Net Interest Income-4,789,000
 
Pretax Income (+$)
Operating Income13,934,000
Net Interest Income-4,789,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,120,00017,748,000
EBIT - interestExpense = 10,329,000
10,085,000
11,547,000
Interest Expense3,518,000
Earnings Before Interest and Taxes (EBIT)13,847,00013,638,000
Earnings Before Interest and Taxes (EBITDA)19,197,000
 
After tax Income (+$)
Income Before Tax10,120,000
Tax Provision-2,056,000
Net Income From Continuing Ops8,064,0008,064,000
Net Income8,029,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses101,596,000
Total Other Income/Expenses Net-3,814,0004,789,000
 

Technical Analysis of Beluga Group PAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Beluga Group PAO. The general trend of Beluga Group PAO is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Beluga Group PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Beluga Group PAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5,852 < 5,940 < 6,041.

The bearish price targets are: 5,473 > 5,348 > 5,295.

Tweet this
Beluga Group PAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Beluga Group PAO. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Beluga Group PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Beluga Group PAO. The current macd is -87.10525107.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Beluga Group PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Beluga Group PAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Beluga Group PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Beluga Group PAO Daily Moving Average Convergence/Divergence (MACD) ChartBeluga Group PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Beluga Group PAO. The current adx is 23.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Beluga Group PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Beluga Group PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Beluga Group PAO. The current sar is 5,866.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Beluga Group PAO Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Beluga Group PAO. The current rsi is 41.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1