Dal’nevostochnoye Morskoye Parokhodstvo PAO
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Quick analysis of Dal’nevostochnoye Morskoye Parokhodstvo PAO (30 sec.)
What can you expect buying and holding a share of Dal’nevostochnoye Morskoye Parokhodstvo PAO? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Dal’nevostochnoye Morskoye Parokhodstvo PAO (5 min.)
₽68.34
₽30.70
₽46.81 - ₽153.13
₽77.50 - ₽183.82
2. Growth of Dal’nevostochnoye Morskoye Parokhodstvo PAO (5 min.)
Is Dal’nevostochnoye Morskoye Parokhodstvo PAO growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $987.4m | $591.2m | $396.2m | 40.1% |
How much money is Dal’nevostochnoye Morskoye Parokhodstvo PAO making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $420.8m | $406.6m | $14.2m | 3.4% |
Net Profit Margin | 23.7% | 32.8% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Dal’nevostochnoye Morskoye Parokhodstvo PAO (5 min.)
4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)
Industry Rankings (Integrated Freight & Logistics)
What can you expect buying and holding a share of Dal’nevostochnoye Morskoye Parokhodstvo PAO? (5 min.)
Welcome investor! Dal’nevostochnoye Morskoye Parokhodstvo PAO's management wants to use your money to grow the business. In return you get a share of Dal’nevostochnoye Morskoye Parokhodstvo PAO.
What can you expect buying and holding a share of Dal’nevostochnoye Morskoye Parokhodstvo PAO?
First you should know what it really means to hold a share of Dal’nevostochnoye Morskoye Parokhodstvo PAO. And how you can make/lose money.
Speculation
The Price per Share of Dal’nevostochnoye Morskoye Parokhodstvo PAO is ₽68.34. 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 Dal’nevostochnoye Morskoye Parokhodstvo 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 Dal’nevostochnoye Morskoye Parokhodstvo 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 ₽30.70. Based on the TTM, the Book Value Change Per Share is ₽12.32 per quarter. Based on the YOY, the Book Value Change Per Share is ₽16.73 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 ₽0.00 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | |
Usd Eps | 0.14 | 0.2% | 0.14 | 0.2% | 0.14 | 0.2% | 0.07 | 0.1% | 0.04 | 0.1% |
Usd Book Value Change Per Share | 0.13 | 0.2% | 0.13 | 0.2% | 0.18 | 0.3% | 0.06 | 0.1% | 0.02 | 0.0% |
Usd Dividend Per Share | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | 0.01 | 0.0% |
Usd Total Gains Per Share | 0.13 | 0.2% | 0.13 | 0.2% | 0.18 | 0.3% | 0.06 | 0.1% | 0.03 | 0.0% |
Usd Price Per Share | 0.37 | - | 0.37 | - | 0.30 | - | 0.19 | - | 0.11 | - |
Price to Earnings Ratio | 2.57 | - | 2.57 | - | 2.15 | - | -0.12 | - | 64.27 | - |
Price-to-Total Gains Ratio | 2.73 | - | 2.73 | - | 1.63 | - | 109.58 | - | 55.62 | - |
Price to Book Ratio | 1.10 | - | 1.10 | - | 1.48 | - | 3.72 | - | -12.55 | - |
Price-to-Total Gains Ratio | 2.73 | - | 2.73 | - | 1.63 | - | 109.58 | - | 55.62 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 0.744906 |
Number of shares | 1342 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.00 | 0.00 |
Usd Book Value Change Per Share | 0.13 | 0.06 |
Usd Total Gains Per Share | 0.13 | 0.06 |
Gains per Quarter (1342 shares) | 180.19 | 86.68 |
Gains per Year (1342 shares) | 720.77 | 346.73 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 0 | 721 | 711 | 0 | 347 | 337 |
2 | 0 | 1442 | 1432 | 0 | 693 | 684 |
3 | 0 | 2162 | 2153 | 0 | 1040 | 1031 |
4 | 0 | 2883 | 2874 | 0 | 1387 | 1378 |
5 | 0 | 3604 | 3595 | 0 | 1734 | 1725 |
6 | 0 | 4325 | 4316 | 0 | 2080 | 2072 |
7 | 0 | 5045 | 5037 | 0 | 2427 | 2419 |
8 | 0 | 5766 | 5758 | 0 | 2774 | 2766 |
9 | 0 | 6487 | 6479 | 0 | 3120 | 3113 |
10 | 0 | 7208 | 7200 | 0 | 3467 | 3460 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 4.0 | 1.0 | 0.0 | 80.0% | 7.0 | 3.0 | 0.0 | 70.0% | 12.0 | 5.0 | 0.0 | 70.6% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 6.0 | 4.0 | 0.0 | 60.0% | 11.0 | 6.0 | 0.0 | 64.7% |
Dividend per Share | 0.0 | 0.0 | 1.0 | 0.0% | 0.0 | 0.0 | 3.0 | 0.0% | 2.0 | 0.0 | 3.0 | 40.0% | 5.0 | 0.0 | 5.0 | 50.0% | 9.0 | 0.0 | 8.0 | 52.9% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 7.0 | 3.0 | 0.0 | 70.0% | 12.0 | 5.0 | 0.0 | 70.6% |
Fundamentals of Dal’nevostochnoye Morskoye Parokhodstvo PAO
About Dal’nevostochnoye Morskoye Parokhodstvo PAO
- https://www.fesco.ru
- Integrated Freight & Logistics
- 0
- 75, Sadovnicheskaya Street, Moscow, Russia, 115035
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Far-Eastern Shipping Company PLC. provides logistics services in Russia and internationally. It operates through five segments: Shipping, Linear and Logistics, Railway Services, Ports, and Bunkering. The company offers container transportation; logistics services, such as multimodal transportation, land transportation, customs clearance, less-than-container load shipping, and storage and IT system integration services; Ro-Ro transportation; project logistics services; rail transportation; sea freight shipping; ship agency services; and container tracing services. Its shipping services include ship ownership, management, and chartering out services; and port and terminal services comprise cargo handling, stevedoring, container storage and rental, and related port services and facilities. Far-Eastern Shipping Company PLC. was founded in 1880 and is headquartered in Moscow, Russia.
Fundamental data was last updated by Penke on 2023-11-21 01:01:04.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is very efficient in making profit. | ||
Using its investors money, the company is very efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is very able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
Valuation
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is underpriced. | ||
Based on the earnings, the company is cheap. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
1.1. Profitability of Dal’nevostochnoye Morskoye Parokhodstvo PAO.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Dal’nevostochnoye Morskoye Parokhodstvo PAO to the Integrated Freight & Logistics industry mean.
- A Net Profit Margin of 23.7% means that руб0.24 for each руб1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 32.8%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 15.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 7.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 23.7% | TTM | 23.7% | 0.0% | |
TTM | 23.7% | YOY | 32.8% | -9.1% | |
TTM | 23.7% | 5Y | 15.6% | +8.1% | |
5Y | 15.6% | 10Y | 7.7% | +7.9% |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Net Profit Margin with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 3.1%. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 3.2%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Dal’nevostochnoye Morskoye Parokhodstvo PAO to the Integrated Freight & Logistics industry mean.
- 23.2% Return on Assets means that Dal’nevostochnoye Morskoye Parokhodstvo PAO generated руб0.23 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 31.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 15.4%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 7.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 23.2% | TTM | 23.2% | 0.0% | |
TTM | 23.2% | YOY | 31.2% | -8.0% | |
TTM | 23.2% | 5Y | 15.4% | +7.8% | |
5Y | 15.4% | 10Y | 7.0% | +8.4% |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Return on Assets with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.3%. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.4%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Dal’nevostochnoye Morskoye Parokhodstvo PAO to the Integrated Freight & Logistics industry mean.
- 44.0% Return on Equity means Dal’nevostochnoye Morskoye Parokhodstvo PAO generated руб0.44 for each руб1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 71.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 155.7%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 133.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 44.0% | TTM | 44.0% | 0.0% | |
TTM | 44.0% | YOY | 71.7% | -27.6% | |
TTM | 44.0% | 5Y | 155.7% | -111.7% | |
5Y | 155.7% | 10Y | 133.5% | +22.2% |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Return on Equity with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 3.4%. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 3.5%. trending up. +2
1.2. Operating Efficiency of Dal’nevostochnoye Morskoye Parokhodstvo PAO.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Dal’nevostochnoye Morskoye Parokhodstvo 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 Dal’nevostochnoye Morskoye Parokhodstvo PAO to the Integrated Freight & Logistics industry mean.
- An Operating Margin of 31.3% means the company generated руб0.31 for each руб1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 38.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 25.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 19.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 31.3% | TTM | 31.3% | 0.0% | |
TTM | 31.3% | YOY | 38.2% | -6.9% | |
TTM | 31.3% | 5Y | 25.3% | +6.0% | |
5Y | 25.3% | 10Y | 19.8% | +5.5% |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Operating Margin with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 4.7%. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 3.9%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
- An Operation Ratio of 0.61 means that the operating costs are руб0.61 for each руб1 in net sales.
Let's take a look of the Operating Ratio trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 0.651. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.764. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.831. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.609 | TTM | 0.609 | 0.000 | |
TTM | 0.609 | YOY | 0.651 | -0.042 | |
TTM | 0.609 | 5Y | 0.764 | -0.155 | |
5Y | 0.764 | 10Y | 0.831 | -0.067 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Operating Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.652. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.610. trending down. +2
1.3. Liquidity of Dal’nevostochnoye Morskoye Parokhodstvo PAO.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
- A Current Ratio of 1.89 means the company has руб1.89 in assets for each руб1 in short-term debts.
Let's take a look of the Current Ratio trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 1.408. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.220. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.023. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.885 | TTM | 1.885 | 0.000 | |
TTM | 1.885 | YOY | 1.408 | +0.477 | |
TTM | 1.885 | 5Y | 1.220 | +0.665 | |
5Y | 1.220 | 10Y | 1.023 | +0.197 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Current Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.361. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.367. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Dal’nevostochnoye Morskoye Parokhodstvo PAO to the Integrated Freight & Logistics industry mean.
- A Quick Ratio of 1.82 means the company can pay off руб1.82 for each руб1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 1.339. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.220. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.803. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.818 | TTM | 1.818 | 0.000 | |
TTM | 1.818 | YOY | 1.339 | +0.478 | |
TTM | 1.818 | 5Y | 1.220 | +0.598 | |
5Y | 1.220 | 10Y | 0.803 | +0.417 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Quick Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 0.891. trending up. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 0.896. trending up. +2
1.4. Solvency of Dal’nevostochnoye Morskoye Parokhodstvo PAO.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Dal’nevostochnoye Morskoye Parokhodstvo PAO to Integrated Freight & Logistics industry mean.
- A Debt to Asset Ratio of 0.46 means that Dal’nevostochnoye Morskoye Parokhodstvo PAO assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 0.547. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.754. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.904. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.455 | TTM | 0.455 | 0.000 | |
TTM | 0.455 | YOY | 0.547 | -0.091 | |
TTM | 0.455 | 5Y | 0.754 | -0.299 | |
5Y | 0.754 | 10Y | 0.904 | -0.150 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 0.537. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 0.540. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Dal’nevostochnoye Morskoye Parokhodstvo PAO to the Integrated Freight & Logistics industry mean.
- A Debt to Equity ratio of 86.4% means that company has руб0.86 debt for each руб1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 1.256. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 14.715. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 10.095. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.864 | TTM | 0.864 | 0.000 | |
TTM | 0.864 | YOY | 1.256 | -0.392 | |
TTM | 0.864 | 5Y | 14.715 | -13.851 | |
5Y | 14.715 | 10Y | 10.095 | +4.620 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.162. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.179. trending down. +2
2. Market Valuation of Dal’nevostochnoye Morskoye Parokhodstvo PAO
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Dal’nevostochnoye Morskoye Parokhodstvo PAO to the Integrated Freight & Logistics industry mean.
- A PE ratio of 2.57 means the investor is paying руб2.57 for every руб1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 2.151. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -0.122. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 64.273. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 5.223 | MRQ | 2.574 | +2.649 | |
MRQ | 2.574 | TTM | 2.574 | 0.000 | |
TTM | 2.574 | YOY | 2.151 | +0.423 | |
TTM | 2.574 | 5Y | -0.122 | +2.696 | |
5Y | -0.122 | 10Y | 64.273 | -64.395 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 11.730. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 11.743. trending down. +2
2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
- The EOD is 7.669. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 3.779. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 3.779. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 5.669. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 8.614. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 6.121. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 7.669 | MRQ | 3.779 | +3.889 | |
MRQ | 3.779 | TTM | 3.779 | 0.000 | |
TTM | 3.779 | YOY | 5.669 | -1.890 | |
TTM | 3.779 | 5Y | 8.614 | -4.835 | |
5Y | 8.614 | 10Y | 6.121 | +2.494 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 4.696. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 3.895. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
- A PB ratio of 1.10 means the investor is paying руб1.10 for each руб1 in book value.
Let's take a look of the Price to Book Ratio trends of Dal’nevostochnoye Morskoye Parokhodstvo PAO:
Trends
- The YOY is 1.479. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 3.719. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is -12.554. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.226 | MRQ | 1.097 | +1.129 | |
MRQ | 1.097 | TTM | 1.097 | 0.000 | |
TTM | 1.097 | YOY | 1.479 | -0.382 | |
TTM | 1.097 | 5Y | 3.719 | -2.622 | |
5Y | 3.719 | 10Y | -12.554 | +16.273 |
Compared to industry (Integrated Freight & Logistics)
Let compare the company's Price to Book Ratio with the average (mean) in the Integrated Freight & Logistics industry:
- The MRQ average (mean) in the Integrated Freight & Logistics industry is 1.514. trending down. +2
- The TTM average (mean) in the Integrated Freight & Logistics industry is 1.604. trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Dal’nevostochnoye Morskoye Parokhodstvo PAO compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 12.319 | 12.319 | 0% | 16.731 | -26% | 5.926 | +108% | 1.493 | +725% |
Book Value Per Share | - | - | 30.697 | 30.697 | 0% | 18.378 | +67% | 10.740 | +186% | 4.977 | +517% |
Current Ratio | - | - | 1.885 | 1.885 | 0% | 1.408 | +34% | 1.220 | +54% | 1.023 | +84% |
Debt To Asset Ratio | - | - | 0.455 | 0.455 | 0% | 0.547 | -17% | 0.754 | -40% | 0.904 | -50% |
Debt To Equity Ratio | - | - | 0.864 | 0.864 | 0% | 1.256 | -31% | 14.715 | -94% | 10.095 | -91% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | 0.000 | -100% | 0.918 | -100% |
Eps | - | - | 13.084 | 13.084 | 0% | 12.641 | +4% | 5.993 | +118% | 3.455 | +279% |
Free Cash Flow Per Share | - | - | 8.911 | 8.911 | 0% | 4.796 | +86% | 3.577 | +149% | 2.427 | +267% |
Free Cash Flow To Equity Per Share | - | - | 6.511 | 6.511 | 0% | 2.977 | +119% | 0.117 | +5463% | -0.803 | +112% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 153.125 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 46.807 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 7.503 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 3.028 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 28.520 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 10.592 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 56.741 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 19.735 | - | - | - | - | - | - | - | - |
Market Cap | 201688419532.800 | +51% | 99398100000.000 | 99398100000.000 | 0% | 80244487500.000 | +24% | 50723133565.200 | +96% | 30830823282.600 | +222% |
Net Profit Margin | - | - | 0.237 | 0.237 | 0% | 0.328 | -28% | 0.156 | +52% | 0.077 | +209% |
Operating Margin | - | - | 0.313 | 0.313 | 0% | 0.382 | -18% | 0.253 | +24% | 0.198 | +58% |
Operating Ratio | - | - | 0.609 | 0.609 | 0% | 0.651 | -7% | 0.764 | -20% | 0.831 | -27% |
Pb Ratio | 2.226 | +51% | 1.097 | 1.097 | 0% | 1.479 | -26% | 3.719 | -70% | -12.554 | +1244% |
Pe Ratio | 5.223 | +51% | 2.574 | 2.574 | 0% | 2.151 | +20% | -0.122 | +105% | 64.273 | -96% |
Price Per Share | 68.340 | +51% | 33.680 | 33.680 | 0% | 27.190 | +24% | 17.187 | +96% | 10.447 | +222% |
Price To Free Cash Flow Ratio | 7.669 | +51% | 3.779 | 3.779 | 0% | 5.669 | -33% | 8.614 | -56% | 6.121 | -38% |
Price To Total Gains Ratio | 5.548 | +51% | 2.734 | 2.734 | 0% | 1.625 | +68% | 109.582 | -98% | 55.615 | -95% |
Quick Ratio | - | - | 1.818 | 1.818 | 0% | 1.339 | +36% | 1.220 | +49% | 0.803 | +126% |
Return On Assets | - | - | 0.232 | 0.232 | 0% | 0.312 | -26% | 0.154 | +51% | 0.070 | +230% |
Return On Equity | - | - | 0.440 | 0.440 | 0% | 0.717 | -39% | 1.557 | -72% | 1.335 | -67% |
Total Gains Per Share | - | - | 12.319 | 12.319 | 0% | 16.731 | -26% | 5.926 | +108% | 2.411 | +411% |
Usd Book Value | - | - | 987474600.000 | 987474600.000 | 0% | 591205100.000 | +67% | 345488580.000 | +186% | 160107241.355 | +517% |
Usd Book Value Change Per Share | - | - | 0.134 | 0.134 | 0% | 0.182 | -26% | 0.065 | +108% | 0.016 | +725% |
Usd Book Value Per Share | - | - | 0.335 | 0.335 | 0% | 0.200 | +67% | 0.117 | +186% | 0.054 | +517% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | 0.000 | -100% | 0.010 | -100% |
Usd Eps | - | - | 0.143 | 0.143 | 0% | 0.138 | +4% | 0.065 | +118% | 0.038 | +279% |
Usd Free Cash Flow | - | - | 286670000.000 | 286670000.000 | 0% | 154289500.000 | +86% | 115080020.000 | +149% | 78070195.327 | +267% |
Usd Free Cash Flow Per Share | - | - | 0.097 | 0.097 | 0% | 0.052 | +86% | 0.039 | +149% | 0.026 | +267% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.071 | 0.071 | 0% | 0.032 | +119% | 0.001 | +5463% | -0.009 | +112% |
Usd Market Cap | 2198403772.908 | +51% | 1083439290.000 | 1083439290.000 | 0% | 874664913.750 | +24% | 552882155.861 | +96% | 336055973.780 | +222% |
Usd Price Per Share | 0.745 | +51% | 0.367 | 0.367 | 0% | 0.296 | +24% | 0.187 | +96% | 0.114 | +222% |
Usd Profit | - | - | 420881700.000 | 420881700.000 | 0% | 406635400.000 | +4% | 193640680.000 | +117% | 91875108.067 | +358% |
Usd Revenue | - | - | 1772765100.000 | 1772765100.000 | 0% | 1239428100.000 | +43% | 985756760.000 | +80% | 741304365.909 | +139% |
Usd Total Gains Per Share | - | - | 0.134 | 0.134 | 0% | 0.182 | -26% | 0.065 | +108% | 0.026 | +411% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +23 -10 | 5Y | +29 -6 | 10Y | +29 -6 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 5.223 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.226 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.237 | |
Operating Margin (MRQ) | Greater than | 0 | 0.313 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.818 | |
Current Ratio (MRQ) | Greater than | 1 | 1.885 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.455 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.864 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.440 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.232 | |
Total | 9/10 (90.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 21.936 | |
Ma 20 | Greater than | Ma 50 | 86.729 | |
Ma 50 | Greater than | Ma 100 | 92.540 | |
Ma 100 | Greater than | Ma 200 | 97.785 | |
Open | Greater than | Close | 66.910 | |
Total | 1/5 (20.0%) |
Latest Balance Sheet
Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 75,733,000 |
Total Stockholder Equity | + 87,679,000 |
Total Assets | = 166,327,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 84,216,000 |
Goodwill | 7,459,000 |
Long-term Assets Other | 2,339,000 |
Long-term Assets (as reported) | 94,014,000 |
---|---|
Long-term Assets (calculated) | 94,014,000 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt Total | 33,291,000 |
Capital Lease Obligations Min Short Term Debt | 2,681,000 |
Long-term Liabilities Other | 1,031,000 |
Long-term Liabilities (as reported) | 37,374,000 |
---|---|
Long-term Liabilities (calculated) | 37,003,000 |
+/- | 371,000 |
Balance Sheet
Currency in RUB. All numbers in thousands.
Trend | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 166,327,000 | 119,618,000 | 54,705,000 | 61,327,000 | 60,827,000 | 62,535,000 | 54,250,932 | 59,147,689 | 71,484,162 | 68,990,464 | 81,409,476 | 74,634,145 | 64,647,121 | 68,096,346 | 83,214,967 | 57,171,555 | 44,509,444 | |||||||||||||||||
> Total Current Assets |
| 72,313,000 | 40,800,000 | 16,754,000 | 24,208,000 | 15,647,000 | 16,253,000 | 9,184,695 | 9,992,653 | 15,286,271 | 13,449,523 | 14,489,672 | 14,482,902 | 22,316,676 | 9,378,033 | 14,502,009 | 9,262,677 | 8,617,254 | |||||||||||||||||
Cash And Cash Equivalents |
| 30,080,000 | 11,046,000 | 2,726,000 | 1,232,000 | 1,510,000 | 5,711,000 | 2,632,946 | 2,645,114 | 3,668,705 | 6,280,829 | 7,047,387 | 7,407,824 | 17,017,072 | 2,646,226 | 6,461,881 | 2,796,752 | 1,410,464 | |||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 11,336,000 | 622,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Net Receivables |
| 39,642,000 | 27,759,000 | 12,918,000 | 21,919,000 | 9,339,000 | 6,448,000 | 4,863,000 | 2,696,040 | 154,000 | 170,000 | 190,000 | 171,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Inventory |
| 2,185,000 | 1,556,000 | 1,073,000 | 1,046,000 | 1,085,000 | 786,000 | 857,238 | 955,180 | 2,279,044 | 986,518 | 789,793 | 804,261 | 652,830 | 571,644 | 322,646 | 356,697 | 224,931 | |||||||||||||||||
Other Current Assets |
| 406,000 | 439,000 | 37,000 | 11,000 | 12,430,000 | 9,756,000 | 5,694,511 | 6,392,359 | 9,338,522 | 6,182,177 | 6,652,491 | 6,270,817 | 4,646,774 | 6,160,163 | 7,717,481 | 6,109,228 | 6,981,859 | |||||||||||||||||
> Long-term Assets |
| 94,014,000 | 78,818,000 | 37,951,000 | 37,119,000 | 45,180,000 | 46,282,000 | 45,066,237 | 49,155,036 | 56,197,891 | 55,540,941 | 66,919,804 | 60,151,243 | 42,330,445 | 58,718,313 | 68,712,958 | 47,908,879 | 35,892,190 | |||||||||||||||||
Property Plant Equipment |
| 84,216,000 | 69,223,000 | 30,796,000 | 29,926,000 | 35,942,000 | 22,828,000 | 23,757,744 | 27,994,124 | 27,793,220 | 29,463,992 | 30,194,410 | 33,500,848 | 26,962,440 | 30,002,143 | 41,101,293 | 35,294,369 | 28,659,054 | |||||||||||||||||
Goodwill |
| 7,459,000 | 7,498,000 | 6,517,000 | 6,418,000 | 8,493,000 | 8,443,000 | 6,429,287 | 6,539,310 | 6,336,854 | 8,549,819 | 8,505,468 | 6,892,902 | 6,301,102 | 6,959,742 | 8,128,509 | 10,515,158 | 6,662,176 | |||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 201,000 | 14,396,000 | 13,083,000 | 181,000 | 231,000 | 372,000 | 361,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Intangible Assets |
| 0 | 0 | 0 | 248,000 | 302,000 | 132,000 | 244,925 | 367,377 | 667,037 | 361,723 | 91,130 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Long-term Assets Other |
| 2,339,000 | 2,097,000 | 638,000 | 527,000 | 864,000 | 14,879,000 | 14,634,281 | 14,254,226 | 21,400,779 | 17,165,406 | 28,128,796 | 19,757,493 | 9,066,903 | 21,756,428 | 19,483,156 | 2,099,351 | 570,960 | |||||||||||||||||
> Total Liabilities |
| 75,733,000 | 65,379,000 | 49,842,000 | 55,718,000 | 57,651,000 | 59,381,000 | 66,435,961 | 82,733,289 | 71,539,748 | 47,911,871 | 34,872,417 | 28,541,441 | 17,926,586 | 28,901,495 | 38,260,415 | 25,477,471 | 26,677,735 | |||||||||||||||||
> Total Current Liabilities |
| 38,359,000 | 28,974,000 | 21,385,000 | 24,408,000 | 15,151,000 | 24,209,000 | 64,782,715 | 16,825,864 | 11,117,288 | 9,963,828 | 11,360,875 | 10,621,573 | 6,821,720 | 24,250,085 | 19,286,921 | 7,314,121 | 14,603,716 | |||||||||||||||||
Short-term Debt |
| 5,811,000 | 5,122,000 | 8,957,000 | 6,488,000 | 4,695,000 | 12,633,000 | 54,679,551 | 10,066,128 | 2,668,149 | 5,590,266 | 6,652,491 | 6,363,776 | 3,743,990 | 21,387,165 | 16,175,403 | 3,986,709 | 10,198,192 | |||||||||||||||||
Short Long Term Debt |
| 3,835,000 | 3,363,000 | 8,210,000 | 6,145,000 | 4,695,000 | 12,548,000 | 54,679,551 | 122,000 | 30,000 | 150,000 | 920,000 | 730,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Accounts payable |
| 10,891,000 | 6,310,000 | 3,809,000 | 3,814,000 | 3,508,000 | 3,219,000 | 1,714,476 | 2,718,589 | 3,613,119 | 1,677,080 | 4,465,370 | 4,112,504 | 3,013,063 | 2,814,645 | 2,955,056 | 3,215,040 | 2,382,778 | |||||||||||||||||
Other Current Liabilities |
| 21,657,000 | 17,542,000 | 8,619,000 | 14,106,000 | 5,035,000 | 8,357,000 | 8,388,688 | 4,041,146 | 4,836,020 | 2,696,481 | 243,013 | 145,293 | 64,668 | 48,275 | 156,462 | 112,372 | 2,022,746 | |||||||||||||||||
> Long-term Liabilities |
| 37,374,000 | 36,405,000 | 28,457,000 | 31,310,000 | 42,500,000 | 35,172,000 | 1,653,245 | 65,907,425 | 60,422,460 | 37,948,044 | 23,511,543 | 17,919,868 | 11,104,866 | 4,651,409 | 18,973,494 | 18,163,350 | 12,074,020 | |||||||||||||||||
Long term Debt Total |
| 33,291,000 | 34,774,000 | 27,442,000 | 29,622,000 | 40,952,000 | 34,543,000 | 833,000 | 57,889,970 | 68,324,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Other Liabilities |
| 0 | 1,631,000 | 1,015,000 | 1,688,000 | 1,548,000 | 629,000 | 795,000 | 124,000 | 19,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
> Total Stockholder Equity |
| 87,679,000 | 52,050,000 | 3,218,000 | 3,485,000 | 1,442,000 | 2,369,000 | -12,797,342 | -24,026,453 | -277,932 | 20,782,637 | 46,263,668 | 45,632,194 | 46,371,529 | 38,769,267 | 44,451,302 | 31,229,879 | 17,830,287 | |||||||||||||||||
Common Stock |
| 2,951,000 | 2,951,000 | 2,951,000 | 2,951,000 | 2,951,000 | 2,951,000 | 3,490,184 | 4,188,097 | 3,168,427 | 1,874,383 | 1,731,470 | 1,830,716 | 1,750,689 | 1,724,575 | 1,691,094 | 787,244 | 108,702 | |||||||||||||||||
Retained Earnings |
| 88,341,000 | 44,624,000 | 7,308,000 | -908,000 | 1,312,000 | -5,483,000 | -16,348,757 | -20,573,109 | -6,281,268 | 295,955 | 24,726,609 | 28,449,250 | 26,624,569 | 12,127,408 | 22,798,179 | 17,803,336 | 14,848,229 | |||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | -14,700,000 | -13,298,000 | -13,190,000 | 0 | -17,512,152 | -18,662,749 | -16,008,895 | -11,838,211 | 0 | 0 | 0 | -5,538,286 | -4,741,859 | -2,394,507 | -2,194,616 | ||||||||||||||||||
Capital Surplus |
| 23,697,000 | 23,697,000 | 23,697,000 | 23,697,000 | 23,697,000 | 23,697,000 | 23,697,000 | 58,189,530 | 49,708,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Other Stockholders Equity |
| -3,613,000 | 4,475,000 | -7,041,000 | 1,442,000 | -2,821,000 | -18,796,000 | 17,573,383 | 11,021,309 | 18,843,803 | 30,450,510 | 19,805,589 | 15,352,228 | 17,996,271 | 30,455,571 | 24,703,888 | 15,033,805 | 5,067,972 |
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.