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GCHE (Cherkizovo) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cherkizovo together

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

  • πŸ“Š Fundamental Analysis (FA) – Cherkizovo’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Cherkizovo’s Price Targets

I'm going to help you getting a better view of Gruppa Cherkizovo ao. 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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1. Quick Overview

1.1. Quick analysis of Cherkizovo (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½6.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚½2,841.69
Expected worth in 1 year
β‚½5,524.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
β‚½3,156.54
Return On Investment
99.7%

For what price can you sell your share?

Current Price per Share
β‚½3,165.00
Expected price per share
β‚½2,707 - β‚½3,499
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cherkizovo (5 min.)




Live pricePrice per Share (EOD)
β‚½3,165.00
β‚½2,841.69
Intrinsic Value Per Share
β‚½-1,474.89 - β‚½647.84
Total Value Per Share
β‚½1,366.80 - β‚½3,489.53

2.2. Growth of Cherkizovo (5 min.)




Is Cherkizovo growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.1b$362.4m23.6%

How much money is Cherkizovo making?

Current yearPrevious yearGrowGrow %
Making money$423m$189.6m$233.3m55.2%
Net Profit Margin14.6%8.0%--

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

2.3. Financial Health of Cherkizovo (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#87 / 461

Most Revenue
#49 / 461

Most Profit
#20 / 461
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cherkizovo?

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

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

Speculation

The Price per Share of Cherkizovo is β‚½3,165. 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 Cherkizovo.
  • 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 Cherkizovo, 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 β‚½2,841.69. Based on the TTM, the Book Value Change Per Share is β‚½670.71 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½268.75 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 β‚½118.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cherkizovo.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps10.020.3%10.020.3%4.400.1%6.520.2%5.240.2%3.950.1%
Usd Book Value Change Per Share8.590.3%8.590.3%3.440.1%4.860.2%3.590.1%2.700.1%
Usd Dividend Per Share1.520.0%1.520.0%1.900.1%2.050.1%1.880.1%1.340.0%
Usd Total Gains Per Share10.100.3%10.100.3%5.340.2%6.910.2%5.460.2%4.040.1%
Usd Price Per Share52.44-52.44-34.69-41.60-34.46-23.31-
Price to Earnings Ratio5.23-5.23-7.88-6.82-7.36-7.58-
Price-to-Total Gains Ratio5.19-5.19-6.50-6.28-7.07-7.64-
Price to Book Ratio1.44-1.44-1.25-1.41-1.32-1.05-
Price-to-Total Gains Ratio5.19-5.19-6.50-6.28-7.07-7.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.512
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.521.88
Usd Book Value Change Per Share8.593.59
Usd Total Gains Per Share10.105.46
Gains per Quarter (24 shares)242.42131.11
Gains per Year (24 shares)969.69524.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1146824960180344514
2291164819303606891038
34372473290054010331562
45823297387072013782086
57284121484090017222610
687349455810108020673134
7101957696780126024113658
8116465937750144027554182
9131074188720162031004706
10145582429690180034445230

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%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.06.070.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Gruppa Cherkizovo ao compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--670.714670.7140%268.746+150%379.580+77%280.294+139%210.800+218%
Book Value Per Share--2841.6912841.6910%2170.977+31%2304.966+23%2013.864+41%1617.844+76%
Current Ratio--0.9880.9880%0.954+4%0.999-1%1.047-6%1.065-7%
Debt To Asset Ratio--0.5770.5770%0.646-11%0.604-4%0.591-2%0.555+4%
Debt To Equity Ratio--1.3681.3680%1.831-25%1.546-11%1.467-7%1.295+6%
Dividend Per Share--118.422118.4220%148.051-20%159.877-26%146.511-19%104.613+13%
Enterprise Value--24535697880.00024535697880.0000%-19989380000.000+181%8623628626.667+185%3009545576.000+715%-5809523473.800+124%
Eps--782.861782.8610%344.039+128%509.039+54%409.294+91%308.538+154%
Ev To Ebitda Ratio--0.5820.5820%-1.030+277%0.197+196%0.022+2559%-0.443+176%
Ev To Sales Ratio--0.1080.1080%-0.108+200%0.022+383%-0.004+104%-0.082+175%
Free Cash Flow Per Share---31.642-31.6420%181.280-117%72.150-144%97.655-132%63.663-150%
Free Cash Flow To Equity Per Share---485.481-485.4810%705.391-169%132.696-466%76.344-736%87.422-655%
Gross Profit Margin--0.8810.8810%0.039+2175%0.419+110%0.270+226%0.097+805%
Intrinsic Value_10Y_max--647.835----------
Intrinsic Value_10Y_min---1474.888----------
Intrinsic Value_1Y_max--90.801----------
Intrinsic Value_1Y_min--10.457----------
Intrinsic Value_3Y_max--253.095----------
Intrinsic Value_3Y_min---105.461----------
Intrinsic Value_5Y_max--391.608----------
Intrinsic Value_5Y_min---370.503----------
Market Cap133632630000.000-29%172983697880.000172983697880.0000%114421620000.000+51%137235628626.667+26%113678545576.000+52%77356615792.600+124%
Net Profit Margin--0.1460.1460%0.080+81%0.093+56%0.091+61%0.093+57%
Operating Margin--0.1780.1780%0.098+83%0.112+59%0.119+50%0.123+46%
Operating Ratio--0.8220.8220%0.902-9%0.849-3%0.858-4%0.873-6%
Pb Ratio1.114-29%1.4421.4420%1.248+15%1.413+2%1.319+9%1.047+38%
Pe Ratio4.043-29%5.2335.2330%7.877-34%6.822-23%7.365-29%7.585-31%
Price Per Share3165.000-29%4097.0004097.0000%2710.000+51%3250.333+26%2692.400+52%1821.000+125%
Price To Free Cash Flow Ratio-100.025+23%-129.479-129.4790%14.949-966%-23.489-82%-8.579-93%-4.603-96%
Price To Total Gains Ratio4.011-29%5.1925.1920%6.502-20%6.277-17%7.075-27%7.637-32%
Quick Ratio--0.2140.2140%0.444-52%0.339-37%0.295-27%0.313-32%
Return On Assets--0.1170.1170%0.057+103%0.087+34%0.080+46%0.084+38%
Return On Equity--0.2760.2760%0.162+70%0.217+27%0.195+42%0.189+46%
Total Gains Per Share--789.136789.1360%416.797+89%539.457+46%426.805+85%315.413+150%
Usd Book Value--1535769600.0001535769600.0000%1173286400.000+31%1245700266.667+23%1088376320.000+41%882376863.374+74%
Usd Book Value Change Per Share--8.5858.5850%3.440+150%4.859+77%3.588+139%2.698+218%
Usd Book Value Per Share--36.37436.3740%27.789+31%29.504+23%25.777+41%20.708+76%
Usd Dividend Per Share--1.5161.5160%1.895-20%2.046-26%1.875-19%1.339+13%
Usd Enterprise Value--314056932.864314056932.8640%-255864064.000+181%110382446.421+185%38522183.373+715%-74361900.465+124%
Usd Eps--10.02110.0210%4.404+128%6.516+54%5.239+91%3.949+154%
Usd Free Cash Flow---17100800.000-17100800.0000%97971200.000-117%38993066.667-144%52776960.000-132%34478977.604-150%
Usd Free Cash Flow Per Share---0.405-0.4050%2.320-117%0.924-144%1.250-132%0.815-150%
Usd Free Cash Flow To Equity Per Share---6.214-6.2140%9.029-169%1.699-466%0.977-736%1.119-655%
Usd Market Cap1710497664.000-29%2214191332.8642214191332.8640%1464596736.000+51%1756616046.421+26%1455085383.373+52%990164682.145+124%
Usd Price Per Share40.512-29%52.44252.4420%34.688+51%41.604+26%34.463+52%23.309+125%
Usd Profit--423091200.000423091200.0000%189696000.000+123%276360533.333+53%221952000.000+91%168508238.560+151%
Usd Revenue--2901926400.0002901926400.0000%2359603200.000+23%3101836800.000-6%2498316800.000+16%1825345002.725+59%
Usd Total Gains Per Share--10.10110.1010%5.335+89%6.905+46%5.463+85%4.037+150%
 EOD+3 -5MRQTTM+0 -0YOY+29 -113Y+27 -135Y+28 -1210Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of Gruppa Cherkizovo ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.043
Price to Book Ratio (EOD)Between0-11.114
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than10.214
Current Ratio (MRQ)Greater than10.988
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than11.368
Return on Equity (MRQ)Greater than0.150.276
Return on Assets (MRQ)Greater than0.050.117
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Gruppa Cherkizovo ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.759
Ma 20Greater thanMa 503,390.950
Ma 50Greater thanMa 1003,545.800
Ma 100Greater thanMa 2003,801.300
OpenGreater thanClose3,127.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Gruppa Cherkizovo ao

Public Joint Stock Company Cherkizovo Group, together with its subsidiaries, produces and processes meat in Russia and internationally. It operates through four segments: Ready-to-eat (RTE) Meat Processing, Chicken, Pork, and Grain. The company produces a range of processed meat products, including sausages, ham, hot dogs, etc. It also engages in the breeding, raising, and processing of broilers; sale of chilled and frozen chicken products; breeding, raising, and sale of live pigs; and production and sale of pork meat. In addition, the company is involved in the farming of wheat and other crops; purchase and resale of turkey meat; sale of non-hatchery eggs; and other services. It offers its products under the Cherkizovo, Petelinka, Chicken Kingdom, Pava-Pava, Imperia Vkusa, Kurinoe Tsarstvo, and Pit Product brands. The company was founded in 1974 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-06-29 13:24:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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 expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Cherkizovo earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Cherkizovo to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of 14.6%Β means thatΒ руб0.15 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gruppa Cherkizovo ao:

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY8.0%+6.5%
TTM14.6%5Y9.1%+5.5%
5Y9.1%10Y9.3%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%3.5%+11.1%
TTM14.6%3.5%+11.1%
YOY8.0%3.3%+4.7%
3Y9.3%3.1%+6.2%
5Y9.1%3.6%+5.5%
10Y9.3%3.6%+5.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Cherkizovo is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Cherkizovo to theΒ Packaged Foods industry mean.
  • 11.7% Return on Assets means thatΒ Cherkizovo generatedΒ руб0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gruppa Cherkizovo ao:

  • The MRQ is 11.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY5.7%+5.9%
TTM11.7%5Y8.0%+3.7%
5Y8.0%10Y8.4%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%1.2%+10.5%
TTM11.7%1.2%+10.5%
YOY5.7%1.2%+4.5%
3Y8.7%1.2%+7.5%
5Y8.0%1.2%+6.8%
10Y8.4%1.2%+7.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Cherkizovo to theΒ Packaged Foods industry mean.
  • 27.6% Return on Equity means Cherkizovo generated руб0.28Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gruppa Cherkizovo ao:

  • The MRQ is 27.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.6%TTM27.6%0.0%
TTM27.6%YOY16.2%+11.4%
TTM27.6%5Y19.5%+8.1%
5Y19.5%10Y18.9%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6%2.6%+25.0%
TTM27.6%2.4%+25.2%
YOY16.2%2.5%+13.7%
3Y21.7%2.4%+19.3%
5Y19.5%2.6%+16.9%
10Y18.9%2.7%+16.2%
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4.3.2. Operating Efficiency of Gruppa Cherkizovo ao.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Cherkizovo is operatingΒ .

  • Measures how much profit Cherkizovo makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Cherkizovo to theΒ Packaged Foods industry mean.
  • An Operating Margin of 17.8%Β means the company generated руб0.18 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gruppa Cherkizovo ao:

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is 17.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY9.8%+8.1%
TTM17.8%5Y11.9%+5.9%
5Y11.9%10Y12.3%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%4.8%+13.0%
TTM17.8%4.5%+13.3%
YOY9.8%4.0%+5.8%
3Y11.2%3.1%+8.1%
5Y11.9%3.9%+8.0%
10Y12.3%4.8%+7.5%
4.3.2.2. Operating Ratio

Measures how efficient Cherkizovo is keepingΒ operating costsΒ low.

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

Let's take a look of the Operating Ratio trends of Gruppa Cherkizovo ao:

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 0.822. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.902-0.081
TTM0.8225Y0.858-0.036
5Y0.85810Y0.873-0.015
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.535-0.713
TTM0.8221.426-0.604
YOY0.9021.089-0.187
3Y0.8491.205-0.356
5Y0.8581.140-0.282
10Y0.8731.055-0.182
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4.4.3. Liquidity of Gruppa Cherkizovo ao.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 0.99Β means the company has руб0.99 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Gruppa Cherkizovo ao:

  • The MRQ is 0.988. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.988. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.954+0.034
TTM0.9885Y1.047-0.059
5Y1.04710Y1.065-0.018
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.520-0.532
TTM0.9881.517-0.529
YOY0.9541.570-0.616
3Y0.9991.605-0.606
5Y1.0471.642-0.595
10Y1.0651.666-0.601
4.4.3.2. Quick Ratio

Measures if Cherkizovo is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Cherkizovo to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.21Β means the company can pay off руб0.21 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gruppa Cherkizovo ao:

  • The MRQ is 0.214. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.214. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.2140.000
TTM0.214YOY0.444-0.229
TTM0.2145Y0.295-0.081
5Y0.29510Y0.313-0.018
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.526-0.312
TTM0.2140.534-0.320
YOY0.4440.661-0.217
3Y0.3390.662-0.323
5Y0.2950.681-0.386
10Y0.3130.771-0.458
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4.5.4. Solvency of Gruppa Cherkizovo ao.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CherkizovoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Cherkizovo to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.58Β means that Cherkizovo assets areΒ financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Gruppa Cherkizovo ao:

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY0.646-0.069
TTM0.5775Y0.591-0.014
5Y0.59110Y0.555+0.036
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.468+0.109
TTM0.5770.476+0.101
YOY0.6460.473+0.173
3Y0.6040.479+0.125
5Y0.5910.483+0.108
10Y0.5550.483+0.072
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Cherkizovo is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Cherkizovo to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 136.8% means that company has руб1.37 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gruppa Cherkizovo ao:

  • The MRQ is 1.368. The company is able to pay all its debts with equity. +1
  • The TTM is 1.368. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.368TTM1.3680.000
TTM1.368YOY1.831-0.463
TTM1.3685Y1.467-0.099
5Y1.46710Y1.295+0.172
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3680.886+0.482
TTM1.3680.921+0.447
YOY1.8310.896+0.935
3Y1.5460.942+0.604
5Y1.4670.952+0.515
10Y1.2951.025+0.270
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Cherkizovo generates.

  • Above 15 is considered overpriced butΒ always compareΒ Cherkizovo to theΒ Packaged Foods industry mean.
  • A PE ratio of 5.23 means the investor is paying руб5.23Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gruppa Cherkizovo ao:

  • The EOD is 4.043. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.233. Based on the earnings, the company is cheap. +2
  • The TTM is 5.233. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.043MRQ5.233-1.191
MRQ5.233TTM5.2330.000
TTM5.233YOY7.877-2.644
TTM5.2335Y7.365-2.132
5Y7.36510Y7.585-0.220
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.04313.265-9.222
MRQ5.23312.741-7.508
TTM5.23312.755-7.522
YOY7.87713.097-5.220
3Y6.82214.729-7.907
5Y7.36516.188-8.823
10Y7.58518.852-11.267
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gruppa Cherkizovo ao:

  • The EOD is -100.025. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -129.479. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -129.479. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-100.025MRQ-129.479+29.454
MRQ-129.479TTM-129.4790.000
TTM-129.479YOY14.949-144.428
TTM-129.4795Y-8.579-120.900
5Y-8.57910Y-4.603-3.975
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-100.0255.460-105.485
MRQ-129.4794.843-134.322
TTM-129.4794.051-133.530
YOY14.9494.049+10.900
3Y-23.4892.731-26.220
5Y-8.5791.537-10.116
10Y-4.6031.922-6.525
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Cherkizovo is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.44 means the investor is paying руб1.44Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Gruppa Cherkizovo ao:

  • The EOD is 1.114. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.442. Based on the equity, the company is underpriced. +1
  • The TTM is 1.442. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.114MRQ1.442-0.328
MRQ1.442TTM1.4420.000
TTM1.442YOY1.248+0.193
TTM1.4425Y1.319+0.123
5Y1.31910Y1.047+0.272
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.1141.387-0.273
MRQ1.4421.271+0.171
TTM1.4421.389+0.053
YOY1.2481.518-0.270
3Y1.4131.632-0.219
5Y1.3191.828-0.509
10Y1.0472.410-1.363
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 42,222



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
9,683,899
12,221,412
19,177,135
29,388,389
33,442,880
37,337,596
45,026,927
53,826,525
63,860,873
67,311,576
79,532,356
107,711,325
106,337,575
118,644,262
148,177,000
144,448,000
166,269,000
194,818,000
258,816,000
283,692,000
0
0283,692,000258,816,000194,818,000166,269,000144,448,000148,177,000118,644,262106,337,575107,711,32579,532,35667,311,57663,860,87353,826,52545,026,92737,337,59633,442,88029,388,38919,177,13512,221,4129,683,899
   > Total Current Assets 
3,658,513
4,073,641
8,470,072
9,233,884
10,898,617
10,393,251
14,306,243
13,568,024
17,159,052
18,704,801
23,322,125
40,058,459
32,814,474
31,742,753
47,861,000
42,057,000
56,603,000
72,819,000
104,930,000
106,610,000
0
0106,610,000104,930,00072,819,00056,603,00042,057,00047,861,00031,742,75332,814,47440,058,45923,322,12518,704,80117,159,05213,568,02414,306,24310,393,25110,898,6179,233,8848,470,0724,073,6413,658,513
       Cash And Cash Equivalents 
66,611
147,776
2,815,768
413,743
1,467,614
1,200,362
2,085,164
903,586
1,250,911
2,117,231
995,498
5,560,824
1,002,203
704,676
9,613,000
3,304,000
6,718,000
10,884,000
32,742,000
15,262,000
0
015,262,00032,742,00010,884,0006,718,0003,304,0009,613,000704,6761,002,2035,560,824995,4982,117,2311,250,911903,5862,085,1641,200,3621,467,614413,7432,815,768147,77666,611
       Short-term Investments 
0
-233,016
-533,165
-203,837
0
-159,440
1,033,833
29,782
-51,063
-55,574
-549,083
-2,350,604
0
0
0
-2,671,000
-2,986,000
641,000
0
-4,451,000
0
0-4,451,0000641,000-2,986,000-2,671,000000-2,350,604-549,083-55,574-51,06329,7821,033,833-159,4400-203,837-533,165-233,0160
       Net Receivables 
1,551,350
1,749,805
-17,191
911,967
1,237,474
3,582,116
1,287,662
4,379,714
4,849,281
5,291,906
7,565,340
9,488,903
8,042,070
5,316,263
9,011,000
7,463,000
8,585,000
12,558,000
16,056,000
12,326,000
0
012,326,00016,056,00012,558,0008,585,0007,463,0009,011,0005,316,2638,042,0709,488,9037,565,3405,291,9064,849,2814,379,7141,287,6623,582,1161,237,474911,967-17,1911,749,8051,551,350
       Inventory 
1,625,723
1,562,914
2,282,262
3,795,229
3,955,735
4,304,656
5,603,244
7,028,310
9,376,367
9,258,862
12,240,245
22,088,230
21,314,599
21,538,111
27,824,000
29,510,000
39,240,000
45,315,000
54,578,000
67,937,000
0
067,937,00054,578,00045,315,00039,240,00029,510,00027,824,00021,538,11121,314,59922,088,23012,240,2459,258,8629,376,3677,028,3105,603,2444,304,6563,955,7353,795,2292,282,2621,562,9141,625,723
       Other Current Assets 
414,830
2,362,951
3,372,042
4,102,078
4,601,432
4,888,233
4,296,340
5,561,083
1,720,164
1,882,435
9,570,559
2,920,502
2,455,602
4,183,703
1,413,000
1,780,000
2,060,000
3,421,000
17,610,000
11,085,000
0
011,085,00017,610,0003,421,0002,060,0001,780,0001,413,0004,183,7032,455,6022,920,5029,570,5591,882,4351,720,1645,561,0834,296,3404,888,2334,601,4324,102,0783,372,0422,362,951414,830
   > Long-term Assets 
6,025,386
8,147,771
10,707,063
20,154,506
22,544,264
26,944,345
30,720,685
40,258,501
46,701,821
48,606,774
56,210,231
67,652,866
73,523,101
86,901,509
100,316,000
102,391,000
109,666,000
121,999,000
153,886,000
177,082,000
0
0177,082,000153,886,000121,999,000109,666,000102,391,000100,316,00086,901,50973,523,10167,652,86656,210,23148,606,77446,701,82140,258,50130,720,68526,944,34522,544,26420,154,50610,707,0638,147,7716,025,386
       Property Plant Equipment 
5,613,189
7,137,393
9,259,383
17,341,023
20,247,177
24,835,290
28,613,067
36,545,056
43,568,134
45,303,881
52,521,682
60,436,029
66,371,970
77,607,294
85,066,000
84,189,000
89,758,000
107,439,000
139,543,000
161,118,000
0
0161,118,000139,543,000107,439,00089,758,00084,189,00085,066,00077,607,29466,371,97060,436,02952,521,68245,303,88143,568,13436,545,05628,613,06724,835,29020,247,17717,341,0239,259,3837,137,3935,613,189
       Goodwill 
250,866
652,060
724,538
1,620,627
1,529,401
1,523,851
1,710,890
3,387,991
560,510
571,128
550,528
557,191
557,191
1,254,572
1,628,000
1,628,000
1,628,000
1,851,000
1,851,000
2,325,000
0
02,325,0001,851,0001,851,0001,628,0001,628,0001,628,0001,254,572557,191557,191550,528571,128560,5103,387,9911,710,8901,523,8511,529,4011,620,627724,538652,060250,866
       Long Term Investments 
0
0
0
0
0
0
0
0
32,000
34,000
17,000
1,943,028
2,702,837
3,107,108
4,159,000
4,430,000
0
0
0
0
0
000004,430,0004,159,0003,107,1082,702,8371,943,02817,00034,00032,00000000000
       Intangible Assets 
35,953
652,060
724,538
1,620,627
1,529,401
1,523,851
1,710,890
3,387,991
1,331,349
1,369,122
1,476,098
1,603,903
1,949,663
2,014,358
2,143,865
2,335,000
2,405,000
2,565,000
4,613,000
5,539,000
0
05,539,0004,613,0002,565,0002,405,0002,335,0002,143,8652,014,3581,949,6631,603,9031,476,0981,369,1221,331,3493,387,9911,710,8901,523,8511,529,4011,620,627724,538652,06035,953
       Long-term Assets Other 
17,658
93,718
50,219
516,755
338,692
320,024
1,287,611
154,282
97,053
90,332
89,605
430,811
508,140
133,923
1,230,563
5,924,000
6,280,000
4,962,000
5,310,000
6,043,000
0
06,043,0005,310,0004,962,0006,280,0005,924,0001,230,563133,923508,140430,81189,60590,33297,053154,2821,287,611320,024338,692516,75550,21993,71817,658
> Total Liabilities 
7,790,872
10,034,114
12,140,057
20,771,300
20,880,178
21,136,088
24,527,933
29,500,176
33,837,606
35,139,297
36,100,780
54,562,251
52,297,157
65,864,405
87,368,000
83,164,000
94,367,000
114,502,000
167,153,000
163,710,000
0
0163,710,000167,153,000114,502,00094,367,00083,164,00087,368,00065,864,40552,297,15754,562,25136,100,78035,139,29733,837,60629,500,17624,527,93321,136,08820,880,17820,771,30012,140,05710,034,1147,790,872
   > Total Current Liabilities 
4,447,674
5,254,384
4,611,083
8,814,908
10,175,492
6,653,790
9,371,889
11,460,766
17,153,766
17,543,637
21,643,136
37,875,091
27,334,644
34,135,078
41,729,000
38,200,000
49,825,000
69,069,000
109,993,000
107,904,000
0
0107,904,000109,993,00069,069,00049,825,00038,200,00041,729,00034,135,07827,334,64437,875,09121,643,13617,543,63717,153,76611,460,7669,371,8896,653,79010,175,4928,814,9084,611,0835,254,3844,447,674
       Short-term Debt 
2,133,996
2,594,702
2,737,440
5,627,457
6,983,955
3,284,406
5,581,739
6,867,791
11,149,909
10,431,536
13,557,909
25,093,017
14,122,997
19,411,621
24,170,000
21,210,000
27,864,000
43,667,000
74,376,000
64,041,000
0
064,041,00074,376,00043,667,00027,864,00021,210,00024,170,00019,411,62114,122,99725,093,01713,557,90910,431,53611,149,9096,867,7915,581,7393,284,4066,983,9555,627,4572,737,4402,594,7022,133,996
       Short Long Term Debt 
0
0
0
0
0
0
0
847,000
900,000
841,000
493,000
24,708,231
14,007,347
19,309,054
24,079,650
20,790,000
27,173,000
42,755,000
73,094,000
62,495,000
0
062,495,00073,094,00042,755,00027,173,00020,790,00024,079,65019,309,05414,007,34724,708,231493,000841,000900,000847,0000000000
       Accounts payable 
1,546,222
1,373,696
1,015,663
1,835,594
1,959,074
1,973,121
2,240,777
2,764,531
3,307,837
3,982,670
4,315,188
8,461,657
8,608,271
9,018,376
10,830,000
11,560,000
16,203,000
18,293,000
20,340,000
24,653,000
0
024,653,00020,340,00018,293,00016,203,00011,560,00010,830,0009,018,3768,608,2718,461,6574,315,1883,982,6703,307,8372,764,5312,240,7771,973,1211,959,0741,835,5941,015,6631,373,6961,546,222
       Other Current Liabilities 
748,523
896,571
644,156
1,184,527
1,009,042
1,058,219
1,239,431
2,170,916
2,203,251
2,498,323
3,114,584
3,530,073
4,582,069
5,556,910
6,728,000
4,103,000
4,441,000
5,518,000
9,974,000
13,673,000
0
013,673,0009,974,0005,518,0004,441,0004,103,0006,728,0005,556,9104,582,0693,530,0733,114,5842,498,3232,203,2512,170,9161,239,4311,058,2191,009,0421,184,527644,156896,571748,523
   > Long-term Liabilities 
3,343,198
4,779,730
7,528,973
11,956,392
10,704,686
14,482,298
15,156,044
18,039,410
16,683,839
17,595,659
14,457,644
16,687,160
24,962,513
31,729,327
45,639,000
44,964,000
44,542,000
45,433,000
57,160,000
55,806,000
0
055,806,00057,160,00045,433,00044,542,00044,964,00045,639,00031,729,32724,962,51316,687,16014,457,64417,595,65916,683,83918,039,41015,156,04414,482,29810,704,68611,956,3927,528,9734,779,7303,343,198
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
16,118,747
24,469,704
30,603,110
44,643,317
43,941,000
43,486,000
44,074,000
0
0
0
00044,074,00043,486,00043,941,00044,643,31730,603,11024,469,70416,118,74700000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
568,413
492,809
1,126,217
996,000
1,023,000
1,056,000
1,359,000
0
0
0
0001,359,0001,056,0001,023,000996,0001,126,217492,809568,41300000000000
> Total Stockholder Equity
910,547
1,773,054
6,544,894
8,095,617
11,848,531
15,277,115
19,533,408
23,348,229
28,887,089
31,321,309
42,428,296
52,093,682
53,014,138
51,714,011
59,819,000
60,405,000
71,433,000
79,589,000
91,305,000
119,653,000
0
0119,653,00091,305,00079,589,00071,433,00060,405,00059,819,00051,714,01153,014,13852,093,68242,428,29631,321,30928,887,08923,348,22919,533,40815,277,11511,848,5318,095,6176,544,8941,773,054910,547
   Common Stock
305
345
368
344
443
452
459
480
456
493
834
440
440
440
440
0
0
0
0
0
0
000000440440440440834493456480459452443344368345305
   Retained Earnings 
161,913
321,417
1,048,590
2,426,273
5,226,168
8,979,902
13,533,438
18,880,842
21,934,872
23,504,111
29,210,341
46,582,955
47,503,411
49,849,812
57,932,000
58,507,000
69,181,000
77,337,000
85,845,000
114,193,000
0
0114,193,00085,845,00077,337,00069,181,00058,507,00057,932,00049,849,81247,503,41146,582,95529,210,34123,504,11121,934,87218,880,84213,533,4388,979,9025,226,1682,426,2731,048,590321,417161,913
   Accumulated Other Comprehensive Income 
-290,090
-1,940,746
-2,569,597
0
0
0
0
23,320
-11,375,395
-13,703,946
-16,430,740
-19,629,913
-23,320,418
-27,667,683
-32,311,294
-37,042,000
-43,342,000
0
0
0
0
0000-43,342,000-37,042,000-32,311,294-27,667,683-23,320,418-19,629,913-16,430,740-13,703,946-11,375,39523,3200000-2,569,597-1,940,746-290,090
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
5,588,320
5,588,320
5,588,320
5,611,444
5,622,000
2,252,000
2,252,000
0
0
0
0002,252,0002,252,0005,622,0005,611,4445,588,3205,588,3205,588,32000000000000
   Treasury Stock00000-3,724,000-3,724,561-3,724,561-78,033-78,03300000000000
   Other Stockholders Equity 
1,038,419
1,804,842
5,520,524
5,671,881
8,592,984
8,470,451
8,349,506
12,072,803
18,327,156
7,805,275
59,162,949
25,140,200
28,830,705
1,863,759
1,887,000
1,898,000
2,252,000
2,252,000
5,754,000
5,460,000
0
05,460,0005,754,0002,252,0002,252,0001,898,0001,887,0001,863,75928,830,70525,140,20059,162,9497,805,27518,327,15612,072,8038,349,5068,470,4518,592,9845,671,8815,520,5241,804,8421,038,419



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

Currency in RUB. All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue259,281,000
Cost of Revenue-192,535,000
Gross Profit66,746,00066,746,000
 
Operating Income (+$)
Gross Profit66,746,000
Operating Expense-36,192,000
Operating Income30,554,00030,554,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense36,192,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income30,554,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,754,00041,354,000
EBIT - interestExpense = 30,554,000
19,731,000
19,910,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)30,554,00019,754,000
Earnings Before Interest and Taxes (EBITDA)32,645,000
 
After tax Income (+$)
Income Before Tax19,754,000
Tax Provision--
Net Income From Continuing Ops-19,754,000
Net Income19,910,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses228,727,000
Total Other Income/Expenses Net-10,800,0000
 

Technical Analysis of Cherkizovo
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 Cherkizovo. The general trend of Cherkizovo is BEARISH with 100.0% 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 Cherkizovo'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 (-100.0%) Bearish trend (100.0%)
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. Cherkizovo 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Gruppa Cherkizovo ao.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3,369 < 3,470 < 3,499.

The bearish price targets are: 3,091 > 3,089 > 2,707.

Know someone who trades $GCHE? Share this with them.πŸ‘‡

Gruppa Cherkizovo ao Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Gruppa Cherkizovo ao. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Gruppa Cherkizovo ao Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Gruppa Cherkizovo ao. The current macd is -103.64391886.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Cherkizovo price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cherkizovo. 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 Cherkizovo 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gruppa Cherkizovo ao Daily Moving Average Convergence/Divergence (MACD) ChartGruppa Cherkizovo ao 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 Gruppa Cherkizovo ao. The current adx is 47.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Cherkizovo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Gruppa Cherkizovo ao 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gruppa Cherkizovo ao. The current sar is 3,368.

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
Gruppa Cherkizovo ao Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Gruppa Cherkizovo ao. The current rsi is 24.76. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Gruppa Cherkizovo ao Daily Relative Strength Index (RSI) ChartGruppa Cherkizovo ao Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gruppa Cherkizovo ao. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cherkizovo price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gruppa Cherkizovo ao Daily Stochastic Oscillator ChartGruppa Cherkizovo ao Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gruppa Cherkizovo ao. The current cci is -171.45784367.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gruppa Cherkizovo ao Daily Commodity Channel Index (CCI) ChartGruppa Cherkizovo ao Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gruppa Cherkizovo ao. The current cmo is -53.61170549.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Gruppa Cherkizovo ao Daily Chande Momentum Oscillator (CMO) ChartGruppa Cherkizovo ao Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gruppa Cherkizovo ao. The current willr is -83.70927318.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Gruppa Cherkizovo ao Daily Williams %R ChartGruppa Cherkizovo ao Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Gruppa Cherkizovo ao.

Gruppa Cherkizovo ao Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gruppa Cherkizovo ao. The current atr is 77.15.

Gruppa Cherkizovo ao Daily Average True Range (ATR) ChartGruppa Cherkizovo ao Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gruppa Cherkizovo ao. The current obv is 979,075.

Gruppa Cherkizovo ao Daily On-Balance Volume (OBV) ChartGruppa Cherkizovo ao Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gruppa Cherkizovo ao. The current mfi is 35.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Gruppa Cherkizovo ao Daily Money Flow Index (MFI) ChartGruppa Cherkizovo ao Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gruppa Cherkizovo ao.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-14STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Gruppa Cherkizovo ao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gruppa Cherkizovo ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.759
Ma 20Greater thanMa 503,390.950
Ma 50Greater thanMa 1003,545.800
Ma 100Greater thanMa 2003,801.300
OpenGreater thanClose3,127.000
Total0/5 (0.0%)
Penke
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