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Dal’nevostochnoye Morskoye Parokhodstvo PAO
Buy, Hold or Sell?

Let's analyse Dal’nevostochnoye Morskoye Parokhodstvo PAO together

PenkeI guess you are interested in Dal’nevostochnoye Morskoye Parokhodstvo 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 Dal’nevostochnoye Morskoye Parokhodstvo 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.

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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?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
₽30.70
Expected worth in 1 year
₽79.97
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽49.27
Return On Investment
72.1%

For what price can you sell your share?

Current Price per Share
₽68.34
Expected price per share
₽61.00 - ₽100.90
How sure are you?
50%
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1. Valuation of Dal’nevostochnoye Morskoye Parokhodstvo PAO (5 min.)




Live pricePrice per Share (EOD)

₽68.34

Intrinsic Value Per Share

₽46.81 - ₽153.13

Total Value Per Share

₽77.50 - ₽183.82

2. Growth of Dal’nevostochnoye Morskoye Parokhodstvo PAO (5 min.)




Is Dal’nevostochnoye Morskoye Parokhodstvo PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$987.4m$591.2m$396.2m40.1%

How much money is Dal’nevostochnoye Morskoye Parokhodstvo PAO making?

Current yearPrevious yearGrowGrow %
Making money$420.8m$406.6m$14.2m3.4%
Net Profit Margin23.7%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)  


Richest
#38 / 156

Most Revenue
#30 / 156

Most Profit
#8 / 156
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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.
Based on historical numbers we can estimate the returns while holding a share of Dal’nevostochnoye Morskoye Parokhodstvo PAO.

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 Eps0.140.2%0.140.2%0.140.2%0.070.1%0.040.1%
Usd Book Value Change Per Share0.130.2%0.130.2%0.180.3%0.060.1%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.130.2%0.130.2%0.180.3%0.060.1%0.030.0%
Usd Price Per Share0.37-0.37-0.30-0.19-0.11-
Price to Earnings Ratio2.57-2.57-2.15--0.12-64.27-
Price-to-Total Gains Ratio2.73-2.73-1.63-109.58-55.62-
Price to Book Ratio1.10-1.10-1.48-3.72--12.55-
Price-to-Total Gains Ratio2.73-2.73-1.63-109.58-55.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.744906
Number of shares1342
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.06
Usd Total Gains Per Share0.130.06
Gains per Quarter (1342 shares)180.1986.68
Gains per Year (1342 shares)720.77346.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107217110347337
20144214320693684
3021622153010401031
4028832874013871378
5036043595017341725
6043254316020802072
7050455037024272419
8057665758027742766
9064876479031203113
10072087200034673460

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%7.03.00.070.0%12.05.00.070.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.00.05.050.0%9.00.08.052.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.05.00.070.6%
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Fundamentals of Dal’nevostochnoye Morskoye Parokhodstvo PAO

About Dal’nevostochnoye Morskoye Parokhodstvo PAO

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

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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.
Solvency Details
 Compared to previous yearCompared 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

Valuation Details
 Compared to previous yearCompared 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.
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1.1. Profitability of Dal’nevostochnoye Morskoye Parokhodstvo PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dal’nevostochnoye Morskoye Parokhodstvo PAO earns for each руб1 of revenue.

  • 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:

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 23.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY32.8%-9.1%
TTM23.7%5Y15.6%+8.1%
5Y15.6%10Y7.7%+7.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%3.1%+20.6%
TTM23.7%3.2%+20.5%
YOY32.8%3.4%+29.4%
5Y15.6%2.9%+12.7%
10Y7.7%3.0%+4.7%
1.1.2. Return on Assets

Shows how efficient Dal’nevostochnoye Morskoye Parokhodstvo PAO is using its assets to generate profit.

  • 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:

  • The MRQ is 23.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.2%TTM23.2%0.0%
TTM23.2%YOY31.2%-8.0%
TTM23.2%5Y15.4%+7.8%
5Y15.4%10Y7.0%+8.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2%1.3%+21.9%
TTM23.2%1.4%+21.8%
YOY31.2%1.9%+29.3%
5Y15.4%1.2%+14.2%
10Y7.0%1.4%+5.6%
1.1.3. Return on Equity

Shows how efficient Dal’nevostochnoye Morskoye Parokhodstvo PAO is using its investors money to generate profit.

  • 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:

  • The MRQ is 44.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 44.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ44.0%TTM44.0%0.0%
TTM44.0%YOY71.7%-27.6%
TTM44.0%5Y155.7%-111.7%
5Y155.7%10Y133.5%+22.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ44.0%3.4%+40.6%
TTM44.0%3.5%+40.5%
YOY71.7%5.2%+66.5%
5Y155.7%3.2%+152.5%
10Y133.5%3.6%+129.9%
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1.2. Operating Efficiency of Dal’nevostochnoye Morskoye Parokhodstvo PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dal’nevostochnoye Morskoye Parokhodstvo PAO is operating .

  • 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:

  • The MRQ is 31.3%. The company is operating very efficient. +2
  • The TTM is 31.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.3%TTM31.3%0.0%
TTM31.3%YOY38.2%-6.9%
TTM31.3%5Y25.3%+6.0%
5Y25.3%10Y19.8%+5.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3%4.7%+26.6%
TTM31.3%3.9%+27.4%
YOY38.2%5.2%+33.0%
5Y25.3%4.2%+21.1%
10Y19.8%3.8%+16.0%
1.2.2. Operating Ratio

Measures how efficient Dal’nevostochnoye Morskoye Parokhodstvo PAO is keeping operating costs low.

  • 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:

  • The MRQ is 0.609. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.609. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.6090.000
TTM0.609YOY0.651-0.042
TTM0.6095Y0.764-0.155
5Y0.76410Y0.831-0.067
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6091.652-1.043
TTM0.6091.610-1.001
YOY0.6511.651-1.000
5Y0.7641.563-0.799
10Y0.8311.288-0.457
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1.3. Liquidity of Dal’nevostochnoye Morskoye Parokhodstvo PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dal’nevostochnoye Morskoye Parokhodstvo PAO is able to pay off Short-term Debt.

  • 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:

  • The MRQ is 1.885. The company is able to pay all its short-term debts. +1
  • The TTM is 1.885. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.885TTM1.8850.000
TTM1.885YOY1.408+0.477
TTM1.8855Y1.220+0.665
5Y1.22010Y1.023+0.197
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8851.361+0.524
TTM1.8851.367+0.518
YOY1.4081.374+0.034
5Y1.2201.372-0.152
10Y1.0231.261-0.238
1.3.2. Quick Ratio

Measures if Dal’nevostochnoye Morskoye Parokhodstvo PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • 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:

  • The MRQ is 1.818. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.818. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.8180.000
TTM1.818YOY1.339+0.478
TTM1.8185Y1.220+0.598
5Y1.22010Y0.803+0.417
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8180.891+0.927
TTM1.8180.896+0.922
YOY1.3390.991+0.348
5Y1.2200.961+0.259
10Y0.8030.967-0.164
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1.4. Solvency of Dal’nevostochnoye Morskoye Parokhodstvo PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dal’nevostochnoye Morskoye Parokhodstvo PAO assets are financed with debt.

  • 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:

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.547-0.091
TTM0.4555Y0.754-0.299
5Y0.75410Y0.904-0.150
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.537-0.082
TTM0.4550.540-0.085
YOY0.5470.562-0.015
5Y0.7540.556+0.198
10Y0.9040.549+0.355
1.4.2. Debt to Equity Ratio

Measures if Dal’nevostochnoye Morskoye Parokhodstvo PAO is able to pay off its debts by using shareholders equity.

  • 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:

  • The MRQ is 0.864. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.864. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.8640.000
TTM0.864YOY1.256-0.392
TTM0.8645Y14.715-13.851
5Y14.71510Y10.095+4.620
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.162-0.298
TTM0.8641.179-0.315
YOY1.2561.290-0.034
5Y14.7151.266+13.449
10Y10.0951.270+8.825
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2. Market Valuation of Dal’nevostochnoye Morskoye Parokhodstvo 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 Dal’nevostochnoye Morskoye Parokhodstvo PAO generates.

  • 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:

  • The EOD is 5.223. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.574. Based on the earnings, the company is cheap. +2
  • The TTM is 2.574. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.223MRQ2.574+2.649
MRQ2.574TTM2.5740.000
TTM2.574YOY2.151+0.423
TTM2.5745Y-0.122+2.696
5Y-0.12210Y64.273-64.395
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD5.22311.528-6.305
MRQ2.57411.730-9.156
TTM2.57411.743-9.169
YOY2.15111.788-9.637
5Y-0.12215.503-15.625
10Y64.27319.821+44.452
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
Current periodCompared to+/- 
EOD7.669MRQ3.779+3.889
MRQ3.779TTM3.7790.000
TTM3.779YOY5.669-1.890
TTM3.7795Y8.614-4.835
5Y8.61410Y6.121+2.494
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD7.6694.488+3.181
MRQ3.7794.696-0.917
TTM3.7793.895-0.116
YOY5.6695.602+0.067
5Y8.6144.640+3.974
10Y6.1212.679+3.442
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dal’nevostochnoye Morskoye Parokhodstvo PAO is to cheap or to expensive compared to its book value.

  • 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:

  • The EOD is 2.226. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.097. Based on the equity, the company is underpriced. +1
  • The TTM is 1.097. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.226MRQ1.097+1.129
MRQ1.097TTM1.0970.000
TTM1.097YOY1.479-0.382
TTM1.0975Y3.719-2.622
5Y3.71910Y-12.554+16.273
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD2.2261.452+0.774
MRQ1.0971.514-0.417
TTM1.0971.604-0.507
YOY1.4792.350-0.871
5Y3.7192.000+1.719
10Y-12.5542.187-14.741
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.31912.3190%16.731-26%5.926+108%1.493+725%
Book Value Per Share--30.69730.6970%18.378+67%10.740+186%4.977+517%
Current Ratio--1.8851.8850%1.408+34%1.220+54%1.023+84%
Debt To Asset Ratio--0.4550.4550%0.547-17%0.754-40%0.904-50%
Debt To Equity Ratio--0.8640.8640%1.256-31%14.715-94%10.095-91%
Dividend Per Share----0%-0%0.000-100%0.918-100%
Eps--13.08413.0840%12.641+4%5.993+118%3.455+279%
Free Cash Flow Per Share--8.9118.9110%4.796+86%3.577+149%2.427+267%
Free Cash Flow To Equity Per Share--6.5116.5110%2.977+119%0.117+5463%-0.803+112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
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 Cap201688419532.800+51%99398100000.00099398100000.0000%80244487500.000+24%50723133565.200+96%30830823282.600+222%
Net Profit Margin--0.2370.2370%0.328-28%0.156+52%0.077+209%
Operating Margin--0.3130.3130%0.382-18%0.253+24%0.198+58%
Operating Ratio--0.6090.6090%0.651-7%0.764-20%0.831-27%
Pb Ratio2.226+51%1.0971.0970%1.479-26%3.719-70%-12.554+1244%
Pe Ratio5.223+51%2.5742.5740%2.151+20%-0.122+105%64.273-96%
Price Per Share68.340+51%33.68033.6800%27.190+24%17.187+96%10.447+222%
Price To Free Cash Flow Ratio7.669+51%3.7793.7790%5.669-33%8.614-56%6.121-38%
Price To Total Gains Ratio5.548+51%2.7342.7340%1.625+68%109.582-98%55.615-95%
Quick Ratio--1.8181.8180%1.339+36%1.220+49%0.803+126%
Return On Assets--0.2320.2320%0.312-26%0.154+51%0.070+230%
Return On Equity--0.4400.4400%0.717-39%1.557-72%1.335-67%
Total Gains Per Share--12.31912.3190%16.731-26%5.926+108%2.411+411%
Usd Book Value--987474600.000987474600.0000%591205100.000+67%345488580.000+186%160107241.355+517%
Usd Book Value Change Per Share--0.1340.1340%0.182-26%0.065+108%0.016+725%
Usd Book Value Per Share--0.3350.3350%0.200+67%0.117+186%0.054+517%
Usd Dividend Per Share----0%-0%0.000-100%0.010-100%
Usd Eps--0.1430.1430%0.138+4%0.065+118%0.038+279%
Usd Free Cash Flow--286670000.000286670000.0000%154289500.000+86%115080020.000+149%78070195.327+267%
Usd Free Cash Flow Per Share--0.0970.0970%0.052+86%0.039+149%0.026+267%
Usd Free Cash Flow To Equity Per Share--0.0710.0710%0.032+119%0.001+5463%-0.009+112%
Usd Market Cap2198403772.908+51%1083439290.0001083439290.0000%874664913.750+24%552882155.861+96%336055973.780+222%
Usd Price Per Share0.745+51%0.3670.3670%0.296+24%0.187+96%0.114+222%
Usd Profit--420881700.000420881700.0000%406635400.000+4%193640680.000+117%91875108.067+358%
Usd Revenue--1772765100.0001772765100.0000%1239428100.000+43%985756760.000+80%741304365.909+139%
Usd Total Gains Per Share--0.1340.1340%0.182-26%0.065+108%0.026+411%
 EOD+4 -4MRQTTM+0 -0YOY+23 -105Y+29 -610Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Dal’nevostochnoye Morskoye Parokhodstvo PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.223
Price to Book Ratio (EOD)Between0-12.226
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.313
Quick Ratio (MRQ)Greater than11.818
Current Ratio (MRQ)Greater than11.885
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.864
Return on Equity (MRQ)Greater than0.150.440
Return on Assets (MRQ)Greater than0.050.232
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Dal’nevostochnoye Morskoye Parokhodstvo PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.936
Ma 20Greater thanMa 5086.729
Ma 50Greater thanMa 10092.540
Ma 100Greater thanMa 20097.785
OpenGreater thanClose66.910
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets166,327,000
Total Liabilities75,733,000
Total Stockholder Equity87,679,000
 As reported
Total Liabilities 75,733,000
Total Stockholder Equity+ 87,679,000
Total Assets = 166,327,000

Assets

Total Assets166,327,000
Total Current Assets72,313,000
Long-term Assets72,313,000
Total Current Assets
Cash And Cash Equivalents 30,080,000
Net Receivables 39,642,000
Inventory 2,185,000
Other Current Assets 406,000
Total Current Assets  (as reported)72,313,000
Total Current Assets  (calculated)72,313,000
+/-0
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 Liabilities38,359,000
Long-term Liabilities37,374,000
Total Stockholder Equity87,679,000
Total Current Liabilities
Short-term Debt 5,811,000
Short Long Term Debt 3,835,000
Accounts payable 10,891,000
Other Current Liabilities 21,657,000
Total Current Liabilities  (as reported)38,359,000
Total Current Liabilities  (calculated)42,194,000
+/- 3,835,000
Long-term Liabilities
Long term Debt Total 33,291,000
Capital Lease Obligations Min Short Term Debt2,681,000
Long-term Liabilities Other 1,031,000
Long-term Liabilities  (as reported)37,374,000
Long-term Liabilities  (calculated)37,003,000
+/- 371,000
Total Stockholder Equity
Common Stock2,951,000
Retained Earnings 88,341,000
Capital Surplus 23,697,000
Other Stockholders Equity -3,613,000
Total Stockholder Equity (as reported)87,679,000
Total Stockholder Equity (calculated)111,376,000
+/- 23,697,000
Other
Capital Stock2,951,000
Cash and Short Term Investments 30,080,000
Common Stock Shares Outstanding 2,951,250
Liabilities and Stockholders Equity 166,327,000
Net Debt 9,022,000
Net Invested Capital 118,289,000
Net Working Capital 33,954,000
Short Long Term Debt Total 39,102,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
44,509,444
57,171,555
83,214,967
68,096,346
64,647,121
74,634,145
81,409,476
68,990,464
71,484,162
59,147,689
54,250,932
62,535,000
60,827,000
61,327,000
54,705,000
119,618,000
166,327,000
166,327,000119,618,00054,705,00061,327,00060,827,00062,535,00054,250,93259,147,68971,484,16268,990,46481,409,47674,634,14564,647,12168,096,34683,214,96757,171,55544,509,444
   > Total Current Assets 
8,617,254
9,262,677
14,502,009
9,378,033
22,316,676
14,482,902
14,489,672
13,449,523
15,286,271
9,992,653
9,184,695
16,253,000
15,647,000
24,208,000
16,754,000
40,800,000
72,313,000
72,313,00040,800,00016,754,00024,208,00015,647,00016,253,0009,184,6959,992,65315,286,27113,449,52314,489,67214,482,90222,316,6769,378,03314,502,0099,262,6778,617,254
       Cash And Cash Equivalents 
1,410,464
2,796,752
6,461,881
2,646,226
17,017,072
7,407,824
7,047,387
6,280,829
3,668,705
2,645,114
2,632,946
5,711,000
1,510,000
1,232,000
2,726,000
11,046,000
30,080,000
30,080,00011,046,0002,726,0001,232,0001,510,0005,711,0002,632,9462,645,1143,668,7056,280,8297,047,3877,407,82417,017,0722,646,2266,461,8812,796,7521,410,464
       Short-term Investments 
0
0
0
0
0
6,000
0
0
0
0
0
0
622,000
11,336,000
0
0
0
00011,336,000622,0000000006,00000000
       Net Receivables 
0
0
0
0
0
171,000
190,000
170,000
154,000
2,696,040
4,863,000
6,448,000
9,339,000
21,919,000
12,918,000
27,759,000
39,642,000
39,642,00027,759,00012,918,00021,919,0009,339,0006,448,0004,863,0002,696,040154,000170,000190,000171,00000000
       Inventory 
224,931
356,697
322,646
571,644
652,830
804,261
789,793
986,518
2,279,044
955,180
857,238
786,000
1,085,000
1,046,000
1,073,000
1,556,000
2,185,000
2,185,0001,556,0001,073,0001,046,0001,085,000786,000857,238955,1802,279,044986,518789,793804,261652,830571,644322,646356,697224,931
       Other Current Assets 
6,981,859
6,109,228
7,717,481
6,160,163
4,646,774
6,270,817
6,652,491
6,182,177
9,338,522
6,392,359
5,694,511
9,756,000
12,430,000
11,000
37,000
439,000
406,000
406,000439,00037,00011,00012,430,0009,756,0005,694,5116,392,3599,338,5226,182,1776,652,4916,270,8174,646,7746,160,1637,717,4816,109,2286,981,859
   > Long-term Assets 
35,892,190
47,908,879
68,712,958
58,718,313
42,330,445
60,151,243
66,919,804
55,540,941
56,197,891
49,155,036
45,066,237
46,282,000
45,180,000
37,119,000
37,951,000
78,818,000
94,014,000
94,014,00078,818,00037,951,00037,119,00045,180,00046,282,00045,066,23749,155,03656,197,89155,540,94166,919,80460,151,24342,330,44558,718,31368,712,95847,908,87935,892,190
       Property Plant Equipment 
28,659,054
35,294,369
41,101,293
30,002,143
26,962,440
33,500,848
30,194,410
29,463,992
27,793,220
27,994,124
23,757,744
22,828,000
35,942,000
29,926,000
30,796,000
69,223,000
84,216,000
84,216,00069,223,00030,796,00029,926,00035,942,00022,828,00023,757,74427,994,12427,793,22029,463,99230,194,41033,500,84826,962,44030,002,14341,101,29335,294,36928,659,054
       Goodwill 
6,662,176
10,515,158
8,128,509
6,959,742
6,301,102
6,892,902
8,505,468
8,549,819
6,336,854
6,539,310
6,429,287
8,443,000
8,493,000
6,418,000
6,517,000
7,498,000
7,459,000
7,459,0007,498,0006,517,0006,418,0008,493,0008,443,0006,429,2876,539,3106,336,8548,549,8198,505,4686,892,9026,301,1026,959,7428,128,50910,515,1586,662,176
       Long Term Investments 
0
0
0
0
0
306,000
361,000
372,000
231,000
181,000
13,083,000
14,396,000
201,000
0
0
0
0
0000201,00014,396,00013,083,000181,000231,000372,000361,000306,00000000
       Intangible Assets 
0
0
0
0
0
0
91,130
361,723
667,037
367,377
244,925
132,000
302,000
248,000
0
0
0
000248,000302,000132,000244,925367,377667,037361,72391,130000000
       Long-term Assets Other 
570,960
2,099,351
19,483,156
21,756,428
9,066,903
19,757,493
28,128,796
17,165,406
21,400,779
14,254,226
14,634,281
14,879,000
864,000
527,000
638,000
2,097,000
2,339,000
2,339,0002,097,000638,000527,000864,00014,879,00014,634,28114,254,22621,400,77917,165,40628,128,79619,757,4939,066,90321,756,42819,483,1562,099,351570,960
> Total Liabilities 
26,677,735
25,477,471
38,260,415
28,901,495
17,926,586
28,541,441
34,872,417
47,911,871
71,539,748
82,733,289
66,435,961
59,381,000
57,651,000
55,718,000
49,842,000
65,379,000
75,733,000
75,733,00065,379,00049,842,00055,718,00057,651,00059,381,00066,435,96182,733,28971,539,74847,911,87134,872,41728,541,44117,926,58628,901,49538,260,41525,477,47126,677,735
   > Total Current Liabilities 
14,603,716
7,314,121
19,286,921
24,250,085
6,821,720
10,621,573
11,360,875
9,963,828
11,117,288
16,825,864
64,782,715
24,209,000
15,151,000
24,408,000
21,385,000
28,974,000
38,359,000
38,359,00028,974,00021,385,00024,408,00015,151,00024,209,00064,782,71516,825,86411,117,2889,963,82811,360,87510,621,5736,821,72024,250,08519,286,9217,314,12114,603,716
       Short-term Debt 
10,198,192
3,986,709
16,175,403
21,387,165
3,743,990
6,363,776
6,652,491
5,590,266
2,668,149
10,066,128
54,679,551
12,633,000
4,695,000
6,488,000
8,957,000
5,122,000
5,811,000
5,811,0005,122,0008,957,0006,488,0004,695,00012,633,00054,679,55110,066,1282,668,1495,590,2666,652,4916,363,7763,743,99021,387,16516,175,4033,986,70910,198,192
       Short Long Term Debt 
0
0
0
0
0
730,000
920,000
150,000
30,000
122,000
54,679,551
12,548,000
4,695,000
6,145,000
8,210,000
3,363,000
3,835,000
3,835,0003,363,0008,210,0006,145,0004,695,00012,548,00054,679,551122,00030,000150,000920,000730,00000000
       Accounts payable 
2,382,778
3,215,040
2,955,056
2,814,645
3,013,063
4,112,504
4,465,370
1,677,080
3,613,119
2,718,589
1,714,476
3,219,000
3,508,000
3,814,000
3,809,000
6,310,000
10,891,000
10,891,0006,310,0003,809,0003,814,0003,508,0003,219,0001,714,4762,718,5893,613,1191,677,0804,465,3704,112,5043,013,0632,814,6452,955,0563,215,0402,382,778
       Other Current Liabilities 
2,022,746
112,372
156,462
48,275
64,668
145,293
243,013
2,696,481
4,836,020
4,041,146
8,388,688
8,357,000
5,035,000
14,106,000
8,619,000
17,542,000
21,657,000
21,657,00017,542,0008,619,00014,106,0005,035,0008,357,0008,388,6884,041,1464,836,0202,696,481243,013145,29364,66848,275156,462112,3722,022,746
   > Long-term Liabilities 
12,074,020
18,163,350
18,973,494
4,651,409
11,104,866
17,919,868
23,511,543
37,948,044
60,422,460
65,907,425
1,653,245
35,172,000
42,500,000
31,310,000
28,457,000
36,405,000
37,374,000
37,374,00036,405,00028,457,00031,310,00042,500,00035,172,0001,653,24565,907,42560,422,46037,948,04423,511,54317,919,86811,104,8664,651,40918,973,49418,163,35012,074,020
       Long term Debt Total 
0
0
0
0
0
0
0
0
68,324,552
57,889,970
833,000
34,543,000
40,952,000
29,622,000
27,442,000
34,774,000
33,291,000
33,291,00034,774,00027,442,00029,622,00040,952,00034,543,000833,00057,889,97068,324,55200000000
       Other Liabilities 
0
0
0
0
0
0
0
56,000
19,000
124,000
795,000
629,000
1,548,000
1,688,000
1,015,000
1,631,000
0
01,631,0001,015,0001,688,0001,548,000629,000795,000124,00019,00056,0000000000
> Total Stockholder Equity
17,830,287
31,229,879
44,451,302
38,769,267
46,371,529
45,632,194
46,263,668
20,782,637
-277,932
-24,026,453
-12,797,342
2,369,000
1,442,000
3,485,000
3,218,000
52,050,000
87,679,000
87,679,00052,050,0003,218,0003,485,0001,442,0002,369,000-12,797,342-24,026,453-277,93220,782,63746,263,66845,632,19446,371,52938,769,26744,451,30231,229,87917,830,287
   Common Stock
108,702
787,244
1,691,094
1,724,575
1,750,689
1,830,716
1,731,470
1,874,383
3,168,427
4,188,097
3,490,184
2,951,000
2,951,000
2,951,000
2,951,000
2,951,000
2,951,000
2,951,0002,951,0002,951,0002,951,0002,951,0002,951,0003,490,1844,188,0973,168,4271,874,3831,731,4701,830,7161,750,6891,724,5751,691,094787,244108,702
   Retained Earnings 
14,848,229
17,803,336
22,798,179
12,127,408
26,624,569
28,449,250
24,726,609
295,955
-6,281,268
-20,573,109
-16,348,757
-5,483,000
1,312,000
-908,000
7,308,000
44,624,000
88,341,000
88,341,00044,624,0007,308,000-908,0001,312,000-5,483,000-16,348,757-20,573,109-6,281,268295,95524,726,60928,449,25026,624,56912,127,40822,798,17917,803,33614,848,229
   Accumulated Other Comprehensive Income 00-14,700,000-13,298,000-13,190,0000-17,512,152-18,662,749-16,008,895-11,838,211000-5,538,286-4,741,859-2,394,507-2,194,616
   Capital Surplus 
0
0
0
0
0
0
0
0
49,708,031
58,189,530
23,697,000
23,697,000
23,697,000
23,697,000
23,697,000
23,697,000
23,697,000
23,697,00023,697,00023,697,00023,697,00023,697,00023,697,00023,697,00058,189,53049,708,03100000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
5,067,972
15,033,805
24,703,888
30,455,571
17,996,271
15,352,228
19,805,589
30,450,510
18,843,803
11,021,309
17,573,383
-18,796,000
-2,821,000
1,442,000
-7,041,000
4,475,000
-3,613,000
-3,613,0004,475,000-7,041,0001,442,000-2,821,000-18,796,00017,573,38311,021,30918,843,80330,450,51019,805,58915,352,22817,996,27130,455,57124,703,88815,033,8055,067,972



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.