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Gruppa Cherkizovo ao
Buy, Hold or Sell?

Let's analyse Cherkizovo together

PenkeI 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.

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.

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

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Quick analysis of Cherkizovo (30 sec.)










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?
₽6.46
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽2,170.98
Expected worth in 1 year
₽3,245.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽1,667.19
Return On Investment
45.3%

For what price can you sell your share?

Current Price per Share
₽3,678.00
Expected price per share
₽3,312 - ₽4,001
How sure are you?
50%
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1. Valuation of Cherkizovo (5 min.)




Live pricePrice per Share (EOD)

₽3,678.00

Intrinsic Value Per Share

₽936.97 - ₽2,323.78

Total Value Per Share

₽3,107.95 - ₽4,494.75

2. Growth of Cherkizovo (5 min.)




Is Cherkizovo growing?

Current yearPrevious yearGrowGrow %
How rich?$999.1m$875.4m$123.6m12.4%

How much money is Cherkizovo making?

Current yearPrevious yearGrowGrow %
Making money$158.3m$184.1m-$25.8m-16.3%
Net Profit Margin7.9%10.7%--

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

3. Financial Health of Cherkizovo (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#104 / 504

Most Revenue
#58 / 504

Most Profit
#39 / 504

Most Efficient
#112 / 504
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What can you expect buying and holding a share of Cherkizovo? (5 min.)

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

What can you expect buying and holding 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 ₽3,678. 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 ₽2,170.98. Based on the TTM, the Book Value Change Per Share is ₽268.75 per quarter. Based on the YOY, the Book Value Change Per Share is ₽199.28 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 ₽148.05 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.750.1%3.750.1%4.360.1%3.370.1%2.560.1%
Usd Book Value Change Per Share2.930.1%2.930.1%2.170.1%2.040.1%1.610.0%
Usd Dividend Per Share1.610.0%1.610.0%2.320.1%1.540.0%1.010.0%
Usd Total Gains Per Share4.540.1%4.540.1%4.500.1%3.580.1%2.620.1%
Usd Price Per Share29.54-29.54-32.09-22.85-16.01-
Price to Earnings Ratio7.88-7.88-7.36-7.10-8.26-
Price-to-Total Gains Ratio6.50-6.50-7.14-6.78-8.51-
Price to Book Ratio1.25-1.25-1.55-1.19-0.98-
Price-to-Total Gains Ratio6.50-6.50-7.14-6.78-8.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.0902
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.611.54
Usd Book Value Change Per Share2.932.04
Usd Total Gains Per Share4.543.58
Gains per Quarter (24 shares)109.0386.00
Gains per Year (24 shares)436.14343.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1155281426148196334
2310562862296392678
346584412984445881022
4620112517345927841366
5775140621707409801710
69301687260688811762054
7108419693042103613722398
8123922503478118415682742
9139425313914133217643086
10154928124350148019603430

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%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%13.00.05.072.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
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Fundamentals of Cherkizovo

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 five segments: Meat Processing, Chicken, Pork, Grain, and Turkey. 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, Kurinoe Tsarstvo, and Pava-Pava brands. Public Joint Stock Company Cherkizovo Group is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-21 05:05:08.

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cherkizovo to the Packaged Foods industry mean.
  • A Net Profit Margin of 7.9% means that руб0.08 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY10.7%-2.8%
TTM7.9%5Y9.5%-1.7%
5Y9.5%10Y8.7%+0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%3.2%+4.7%
TTM7.9%2.7%+5.2%
YOY10.7%3.3%+7.4%
5Y9.5%3.3%+6.2%
10Y8.7%3.7%+5.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cherkizovo to the Packaged Foods industry mean.
  • 5.6% Return on Assets means that Cherkizovo generated руб0.06 profit for each $1 in assets.

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

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY8.7%-3.1%
TTM5.6%5Y7.2%-1.6%
5Y7.2%10Y7.6%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%1.1%+4.5%
TTM5.6%1.0%+4.6%
YOY8.7%1.2%+7.5%
5Y7.2%1.2%+6.0%
10Y7.6%1.2%+6.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cherkizovo to the Packaged Foods industry mean.
  • 15.9% Return on Equity means Cherkizovo generated руб0.16 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY21.2%-5.3%
TTM15.9%5Y17.9%-2.0%
5Y17.9%10Y16.8%+1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%2.3%+13.6%
TTM15.9%2.2%+13.7%
YOY21.2%2.5%+18.7%
5Y17.9%2.4%+15.5%
10Y16.8%2.6%+14.2%
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1.2. Operating Efficiency of Gruppa Cherkizovo ao.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cherkizovo is operating .

  • 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 compare Cherkizovo to the Packaged Foods industry mean.
  • An Operating Margin of 13.5% means the company generated руб0.13  for each руб1 in revenue (before taxes).

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

  • The MRQ is 13.5%. The company is operating less efficient.
  • The TTM is 13.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY12.3%+1.2%
TTM13.5%5Y12.9%+0.5%
5Y12.9%10Y12.2%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%4.2%+9.3%
TTM13.5%2.5%+11.0%
YOY12.3%5.0%+7.3%
5Y12.9%5.0%+7.9%
10Y12.2%4.6%+7.6%
1.2.2. Operating Ratio

Measures how efficient Cherkizovo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are руб0.88 for each руб1 in net sales.

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

  • The MRQ is 0.885. The company is less efficient in keeping operating costs low.
  • The TTM is 0.885. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.8850.000
TTM0.885YOY0.856+0.029
TTM0.8855Y0.863+0.022
5Y0.86310Y0.873-0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.552-0.667
TTM0.8851.524-0.639
YOY0.8561.515-0.659
5Y0.8631.451-0.588
10Y0.8731.253-0.380
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1.3. Liquidity of Gruppa Cherkizovo ao.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.95 means the company has руб0.95 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 0.954. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.954. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY1.054-0.100
TTM0.9545Y1.079-0.125
5Y1.07910Y1.073+0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.527-0.573
TTM0.9541.593-0.639
YOY1.0541.610-0.556
5Y1.0791.639-0.560
10Y1.0731.549-0.476
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cherkizovo to the Packaged Foods industry mean.
  • A Quick Ratio of 0.44 means the company can pay off руб0.44 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 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.388+0.056
TTM0.4445Y0.365+0.079
5Y0.36510Y0.286+0.079
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.565-0.121
TTM0.4440.567-0.123
YOY0.3880.661-0.273
5Y0.3650.692-0.327
10Y0.2860.706-0.420
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1.4. Solvency of Gruppa Cherkizovo ao.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cherkizovo to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.65 means that Cherkizovo assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.6460.000
TTM0.646YOY0.588+0.058
TTM0.6465Y0.593+0.053
5Y0.59310Y0.550+0.044
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.493+0.153
TTM0.6460.490+0.156
YOY0.5880.481+0.107
5Y0.5930.488+0.105
10Y0.5500.492+0.058
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cherkizovo to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 183.1% means that company has руб1.83 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 1.831. The company is just able to pay all its debts with equity.
  • The TTM is 1.831. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.8310.000
TTM1.831YOY1.439+0.392
TTM1.8315Y1.486+0.345
5Y1.48610Y1.271+0.215
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8310.974+0.857
TTM1.8310.968+0.863
YOY1.4390.937+0.502
5Y1.4861.003+0.483
10Y1.2711.070+0.201
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2. Market Valuation of Gruppa Cherkizovo ao

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 Cherkizovo generates.

  • Above 15 is considered overpriced but always compare Cherkizovo to the Packaged Foods industry mean.
  • A PE ratio of 7.88 means the investor is paying руб7.88 for every руб1 in earnings.

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

  • The EOD is 10.691. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.877. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.877. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.691MRQ7.877+2.814
MRQ7.877TTM7.8770.000
TTM7.877YOY7.356+0.521
TTM7.8775Y7.105+0.772
5Y7.10510Y8.256-1.152
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.69113.431-2.740
MRQ7.87713.048-5.171
TTM7.87713.360-5.483
YOY7.35613.483-6.127
5Y7.10517.577-10.472
10Y8.25619.451-11.195
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 20.289. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.949. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.949. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.289MRQ14.949+5.340
MRQ14.949TTM14.9490.000
TTM14.949YOY44.063-29.114
TTM14.9495Y19.924-4.975
5Y19.92410Y14.327+5.597
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD20.2895.119+15.170
MRQ14.9494.649+10.300
TTM14.9490.829+14.120
YOY44.063-0.132+44.195
5Y19.9242.654+17.270
10Y14.3271.680+12.647
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.25 means the investor is paying руб1.25 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 1.694. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.248. Based on the equity, the company is underpriced. +1
  • The TTM is 1.248. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.694MRQ1.248+0.446
MRQ1.248TTM1.2480.000
TTM1.248YOY1.548-0.299
TTM1.2485Y1.186+0.063
5Y1.18610Y0.981+0.204
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.6941.618+0.076
MRQ1.2481.565-0.317
TTM1.2481.576-0.328
YOY1.5481.959-0.411
5Y1.1861.984-0.798
10Y0.9812.533-1.552
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--268.746268.7460%199.280+35%187.332+43%147.878+82%
Book Value Per Share--2170.9772170.9770%1902.231+14%1733.571+25%1407.044+54%
Current Ratio--0.9540.9540%1.054-10%1.079-12%1.073-11%
Debt To Asset Ratio--0.6460.6460%0.588+10%0.593+9%0.550+18%
Debt To Equity Ratio--1.8311.8310%1.439+27%1.486+23%1.271+44%
Dividend Per Share--148.051148.0510%213.159-31%141.405+5%92.771+60%
Eps--344.039344.0390%400.218-14%309.583+11%235.086+46%
Free Cash Flow Per Share--181.280181.2800%66.814+171%121.137+50%67.793+167%
Free Cash Flow To Equity Per Share--705.391705.3910%178.177+296%238.201+196%137.394+413%
Gross Profit Margin--0.0190.0190%0.336-94%0.176-89%-0.043+325%
Intrinsic Value_10Y_max--2323.777--------
Intrinsic Value_10Y_min--936.970--------
Intrinsic Value_1Y_max--148.375--------
Intrinsic Value_1Y_min--75.135--------
Intrinsic Value_3Y_max--510.192--------
Intrinsic Value_3Y_min--243.333--------
Intrinsic Value_5Y_max--949.639--------
Intrinsic Value_5Y_min--429.511--------
Market Cap155292516000.000+26%114421620000.000114421620000.0000%124301568000.000-8%88522645200.000+29%62591893226.600+83%
Net Profit Margin--0.0790.0790%0.107-26%0.095-17%0.087-10%
Operating Margin--0.1350.1350%0.123+10%0.129+4%0.122+10%
Operating Ratio--0.8850.8850%0.856+3%0.863+2%0.873+1%
Pb Ratio1.694+26%1.2481.2480%1.548-19%1.186+5%0.981+27%
Pe Ratio10.691+26%7.8777.8770%7.356+7%7.105+11%8.256-5%
Price Per Share3678.000+26%2710.0002710.0000%2944.000-8%2096.600+29%1469.080+84%
Price To Free Cash Flow Ratio20.289+26%14.94914.9490%44.063-66%19.924-25%14.327+4%
Price To Total Gains Ratio8.824+26%6.5026.5020%7.138-9%6.785-4%8.511-24%
Quick Ratio--0.4440.4440%0.388+14%0.365+22%0.286+55%
Return On Assets--0.0560.0560%0.087-35%0.072-22%0.076-26%
Return On Equity--0.1590.1590%0.212-25%0.179-11%0.168-5%
Total Gains Per Share--416.797416.7970%412.439+1%328.737+27%240.649+73%
Usd Book Value--999126700.000999126700.0000%875444400.000+14%797823551.080+25%655686567.462+52%
Usd Book Value Change Per Share--2.9292.9290%2.172+35%2.042+43%1.612+82%
Usd Book Value Per Share--23.66423.6640%20.734+14%18.896+25%15.337+54%
Usd Dividend Per Share--1.6141.6140%2.323-31%1.541+5%1.011+60%
Usd Eps--3.7503.7500%4.362-14%3.374+11%2.562+46%
Usd Free Cash Flow--83428600.00083428600.0000%30748900.000+171%55749872.480+50%31278835.520+167%
Usd Free Cash Flow Per Share--1.9761.9760%0.728+171%1.320+50%0.739+167%
Usd Free Cash Flow To Equity Per Share--7.6897.6890%1.942+296%2.596+196%1.498+413%
Usd Market Cap1692688424.400+26%1247195658.0001247195658.0000%1354887091.200-8%964896832.680+29%682251636.170+83%
Usd Price Per Share40.090+26%29.53929.5390%32.090-8%22.853+29%16.013+84%
Usd Profit--158333400.000158333400.0000%184188200.000-14%142476138.860+11%109456626.374+45%
Usd Revenue--2009349600.0002009349600.0000%1721851200.000+17%1512621656.100+33%1196827796.096+68%
Usd Total Gains Per Share--4.5434.5430%4.496+1%3.583+27%2.623+73%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+24 -1210Y+25 -11

3.2. 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)Between0-1510.691
Price to Book Ratio (EOD)Between0-11.694
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.135
Quick Ratio (MRQ)Greater than10.444
Current Ratio (MRQ)Greater than10.954
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.831
Return on Equity (MRQ)Greater than0.150.159
Return on Assets (MRQ)Greater than0.050.056
Total6/10 (60.0%)

3.3. 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 than5029.439
Ma 20Greater thanMa 503,925.875
Ma 50Greater thanMa 1004,050.498
Ma 100Greater thanMa 2003,930.270
OpenGreater thanClose3,654.500
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  6,310,416-2,453,4163,857,0002,921,0006,778,000-3,028,0003,750,000-8,813,000-5,063,000
Minority Interest  990,000-111,000879,000-410,000469,000-456,00013,000-106,000-93,000



Latest Balance Sheet

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

Summary
Total Assets258,816,000
Total Liabilities167,153,000
Total Stockholder Equity91,305,000
 As reported
Total Liabilities 167,153,000
Total Stockholder Equity+ 91,305,000
Total Assets = 258,816,000

Assets

Total Assets258,816,000
Total Current Assets104,930,000
Long-term Assets104,930,000
Total Current Assets
Cash And Cash Equivalents 32,742,000
Net Receivables 16,056,000
Inventory 54,578,000
Other Current Assets 1,554,000
Total Current Assets  (as reported)104,930,000
Total Current Assets  (calculated)104,930,000
+/-0
Long-term Assets
Property Plant Equipment 139,543,000
Goodwill 1,851,000
Intangible Assets 4,613,000
Long-term Assets Other 5,310,000
Long-term Assets  (as reported)153,886,000
Long-term Assets  (calculated)151,317,000
+/- 2,569,000

Liabilities & Shareholders' Equity

Total Current Liabilities109,993,000
Long-term Liabilities57,160,000
Total Stockholder Equity91,305,000
Total Current Liabilities
Short-term Debt 74,376,000
Short Long Term Debt 73,094,000
Accounts payable 20,340,000
Other Current Liabilities 15,277,000
Total Current Liabilities  (as reported)109,993,000
Total Current Liabilities  (calculated)183,087,000
+/- 73,094,000
Long-term Liabilities
Long term Debt 50,345,000
Capital Lease Obligations 5,465,000
Long-term Liabilities Other 1,159,000
Long-term Liabilities  (as reported)57,160,000
Long-term Liabilities  (calculated)56,969,000
+/- 191,000
Total Stockholder Equity
Retained Earnings 85,845,000
Other Stockholders Equity 5,460,000
Total Stockholder Equity (as reported)91,305,000
Total Stockholder Equity (calculated)91,305,000
+/-0
Other
Cash and Short Term Investments 32,742,000
Common Stock Shares Outstanding 42,171
Liabilities and Stockholders Equity 258,816,000
Net Debt 96,162,000
Net Invested Capital 214,744,000
Net Working Capital -5,063,000
Short Long Term Debt Total 128,904,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
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
148,177,664
144,448,000
166,269,000
194,818,000
258,816,000
258,816,000194,818,000166,269,000144,448,000148,177,664118,644,262106,337,575107,711,32579,532,35667,311,57663,860,87353,826,52545,026,92737,337,59633,442,88029,388,38919,177,13512,221,412
   > Total Current Assets 
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
48,039,773
42,057,000
56,603,000
72,819,000
104,930,000
104,930,00072,819,00056,603,00042,057,00048,039,77331,742,75332,814,47440,058,45923,322,12518,704,80117,159,05213,568,02414,306,24310,393,25110,898,6179,233,8848,470,0724,073,641
       Cash And Cash Equivalents 
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
9,612,582
3,304,000
6,718,000
10,884,000
32,742,000
32,742,00010,884,0006,718,0003,304,0009,612,582704,6761,002,2035,560,824995,4982,117,2311,250,911903,5862,085,1641,200,3621,467,614413,7432,815,768147,776
       Short-term Investments 
0
0
0
0
0
1,033,833
29,782
0
0
0
0
0
0
0
-2,671,000
-2,986,000
641,000
0
0641,000-2,986,000-2,671,000000000029,7821,033,83300000
       Net Receivables 
0
0
0
0
0
0
136,000
159,000
161,000
126,000
4,444,991
8,252,035
7,880,745
9,521,000
9,215,000
10,009,000
14,633,000
16,056,000
16,056,00014,633,00010,009,0009,215,0009,521,0007,880,7458,252,0354,444,991126,000161,000159,000136,000000000
       Inventory 
1,562,914
2,282,262
3,795,229
3,955,735
4,304,656
5,603,244
7,028,310
9,679,101
9,609,240
12,699,111
22,088,230
21,314,599
21,538,111
27,823,864
29,510,000
39,240,000
45,315,000
54,578,000
54,578,00045,315,00039,240,00029,510,00027,823,86421,538,11121,314,59922,088,23012,699,1119,609,2409,679,1017,028,3105,603,2444,304,6563,955,7353,795,2292,282,2621,562,914
       Other Current Assets 
2,362,951
3,372,042
5,024,912
5,475,267
4,888,233
5,584,002
5,606,347
6,229,040
6,978,330
9,627,516
12,409,405
10,497,672
9,499,966
10,603,327
28,000
636,000
1,346,000
1,554,000
1,554,0001,346,000636,00028,00010,603,3279,499,96610,497,67212,409,4059,627,5166,978,3306,229,0405,606,3475,584,0024,888,2335,475,2675,024,9123,372,0422,362,951
   > Long-term Assets 
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
100,137,891
102,391,000
109,666,000
121,999,000
153,886,000
153,886,000121,999,000109,666,000102,391,000100,137,89186,901,50973,523,10167,652,86656,210,23148,606,77446,701,82140,258,50130,720,68526,944,34522,544,26420,154,50610,707,0638,147,771
       Property Plant Equipment 
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
64,445,256
75,318,770
82,766,158
84,189,000
89,758,000
107,439,000
139,543,000
139,543,000107,439,00089,758,00084,189,00082,766,15875,318,77064,445,25660,436,02952,521,68245,303,88143,568,13436,545,05628,613,06724,835,29020,247,17717,341,0239,259,3837,137,393
       Goodwill 
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
1,254,572
1,628,000
1,628,000
1,851,000
1,851,000
1,851,0001,851,0001,628,0001,628,0001,254,5721,254,572557,191557,191550,528571,128560,5103,387,9911,710,8901,523,8511,529,4011,620,627724,538652,060
       Long Term Investments 
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
0004,430,0004,159,0003,107,1082,702,8371,943,02817,00034,00032,0000000000
       Intangible Assets 
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
4,613,0002,565,0002,405,0002,335,0002,143,8652,014,3581,949,6631,603,9031,476,0981,369,1221,331,3493,387,9911,710,8901,523,8511,529,4011,620,627724,538652,060
       Other Assets 
0
0
0
0
0
0
0
0
0
0
762,111
1,941,440
2,918,177
7,140,000
7,307,000
8,138,000
3,129,000
0
03,129,0008,138,0007,307,0007,140,0002,918,1771,941,440762,1110000000000
> Total Liabilities 
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
87,368,558
83,164,000
94,367,000
114,502,000
167,153,000
167,153,000114,502,00094,367,00083,164,00087,368,55865,864,40552,297,15754,562,25136,100,78035,139,29733,837,60629,500,17624,527,93321,136,08820,880,17820,771,30012,140,05710,034,114
   > Total Current Liabilities 
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
41,729,357
38,200,000
49,825,000
69,069,000
109,993,000
109,993,00069,069,00049,825,00038,200,00041,729,35734,135,07827,334,64437,875,09121,643,13617,543,63717,153,76611,460,7669,371,8896,653,79010,175,4928,814,9084,611,0835,254,384
       Short-term Debt 
2,594,702
2,737,440
5,627,457
6,983,955
3,284,406
5,581,739
6,848,853
11,149,909
10,431,536
13,306,838
25,093,017
14,122,997
19,411,621
24,169,639
21,210,000
27,864,000
43,667,000
74,376,000
74,376,00043,667,00027,864,00021,210,00024,169,63919,411,62114,122,99725,093,01713,306,83810,431,53611,149,9096,848,8535,581,7393,284,4066,983,9555,627,4572,737,4402,594,702
       Short Long Term Debt 
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
73,094,00042,755,00027,173,00020,790,00024,079,65019,309,05414,007,34724,708,231493,000841,000900,000847,000000000
       Accounts payable 
1,373,696
1,015,663
1,835,594
1,959,074
1,973,121
2,240,777
2,820,511
3,307,837
3,982,670
4,263,647
8,461,657
8,608,271
9,018,376
10,830,231
11,560,000
16,203,000
18,293,000
20,340,000
20,340,00018,293,00016,203,00011,560,00010,830,2319,018,3768,608,2718,461,6574,263,6473,982,6703,307,8372,820,5112,240,7771,973,1211,959,0741,835,5941,015,6631,373,696
       Other Current Liabilities 
1,285,985
857,980
1,351,857
1,232,463
1,396,264
1,549,373
1,791,401
2,696,021
3,129,431
4,072,652
4,320,417
4,603,376
5,705,081
5,404,767
893,000
631,000
1,789,000
15,277,000
15,277,0001,789,000631,000893,0005,404,7675,705,0814,603,3764,320,4174,072,6523,129,4312,696,0211,791,4011,549,3731,396,2641,232,4631,351,857857,9801,285,985
   > Long-term Liabilities 
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
45,639,201
44,964,000
44,542,000
45,433,000
57,160,000
57,160,00045,433,00044,542,00044,964,00045,639,20131,729,32724,962,51316,687,16014,457,64417,595,65916,683,83918,039,41015,156,04414,482,29810,704,68611,956,3927,528,9734,779,730
       Long term Debt Total 
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
044,074,00043,486,00043,941,00044,643,31730,603,11024,469,70416,118,7470000000000
       Other Liabilities 
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
01,359,0001,056,0001,023,000996,0001,126,217492,809568,4130000000000
> Total Stockholder Equity
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
59,819,120
60,405,000
71,433,000
79,589,000
91,305,000
91,305,00079,589,00071,433,00060,405,00059,819,12051,714,01153,014,13852,093,68242,428,29631,321,30928,887,08923,348,22919,533,40815,277,11511,848,5318,095,6176,544,8941,773,054
   Common Stock
345
368
344
443
452
459
480
456
493
834
440
440
440
440
0
0
0
0
0000440440440440834493456480459452443344368345
   Retained Earnings 
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
57,931,797
58,507,000
69,181,000
77,337,000
85,845,000
85,845,00077,337,00069,181,00058,507,00057,931,79749,849,81247,503,41146,582,95529,210,34123,504,11121,934,87218,880,84213,533,4388,979,9025,226,1682,426,2731,048,590321,417
   Accumulated Other Comprehensive Income 
-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
00-43,342,000-37,042,000-32,311,294-27,667,683-23,320,418-19,629,913-16,430,740-13,703,946-11,375,39523,3200000-2,569,597-1,940,746
   Capital Surplus 
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
02,252,0002,252,0005,622,0005,611,4445,588,3205,588,3205,588,3200000000000
   Treasury Stock000-3,724,000-3,724,561-3,724,561-78,033-78,0330000000000
   Other Stockholders Equity 
3,392,038
8,065,533
5,669,001
6,621,919
6,296,761
5,999,512
4,443,588
18,327,156
21,520,651
29,647,862
25,140,200
28,830,705
29,531,442
34,198,177
1,898,000
2,252,000
2,252,000
5,460,000
5,460,0002,252,0002,252,0001,898,00034,198,17729,531,44228,830,70525,140,20029,647,86221,520,65118,327,1564,443,5885,999,5126,296,7616,621,9195,669,0018,065,5333,392,038



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.