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Kurganskaya Generiruyushchaya Kompaniya PAO
Buy, Hold or Sell?

Let's analyse Kurganskaya Generiruyushchaya Kompaniya PAO together

PenkeI guess you are interested in Kurganskaya Generiruyushchaya Kompaniya PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kurganskaya Generiruyushchaya Kompaniya PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Kurganskaya Generiruyushchaya Kompaniya PAO (30 sec.)










What can you expect buying and holding a share of Kurganskaya Generiruyushchaya Kompaniya PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.05
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽49.13
Expected worth in 1 year
₽92.28
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽47.37
Return On Investment
89.4%

For what price can you sell your share?

Current Price per Share
₽53.00
Expected price per share
₽47.00 - ₽67.40
How sure are you?
50%
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1. Valuation of Kurganskaya Generiruyushchaya Kompaniya PAO (5 min.)




Live pricePrice per Share (EOD)

₽53.00

Intrinsic Value Per Share

₽-14.23 - ₽186.11

Total Value Per Share

₽34.90 - ₽235.24

2. Growth of Kurganskaya Generiruyushchaya Kompaniya PAO (5 min.)




Is Kurganskaya Generiruyushchaya Kompaniya PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$65.5m$51.1m$14.3m22.0%

How much money is Kurganskaya Generiruyushchaya Kompaniya PAO making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$1.9m$1.6m45.6%
Net Profit Margin4.0%2.4%--

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

3. Financial Health of Kurganskaya Generiruyushchaya Kompaniya PAO (5 min.)




4. Comparing to competitors in the Utilities-Regulated Electric industry (5 min.)




  Industry Rankings (Utilities-Regulated Electric)  

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What can you expect buying and holding a share of Kurganskaya Generiruyushchaya Kompaniya PAO? (5 min.)

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

What can you expect buying and holding a share of Kurganskaya Generiruyushchaya Kompaniya PAO?

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

Speculation

The Price per Share of Kurganskaya Generiruyushchaya Kompaniya PAO is ₽53.00. 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 Kurganskaya Generiruyushchaya Kompaniya PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kurganskaya Generiruyushchaya Kompaniya PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽49.13. Based on the TTM, the Book Value Change Per Share is ₽10.79 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-1.24 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 ₽1.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kurganskaya Generiruyushchaya Kompaniya PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.1%0.030.1%0.020.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.120.2%0.120.2%-0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.010.0%0.010.0%0.030.1%0.030.0%0.020.0%
Usd Total Gains Per Share0.130.2%0.130.2%0.020.0%0.030.1%0.020.0%
Usd Price Per Share0.36-0.36-0.51-0.51-0.52-
Price to Earnings Ratio12.67-12.67-32.65-60.79-16.11-
Price-to-Total Gains Ratio2.82-2.82-33.67-18.55-11.73-
Price to Book Ratio0.68-0.68-1.22-1.12-1.11-
Price-to-Total Gains Ratio2.82-2.82-33.67-18.55-11.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5777
Number of shares1731
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.120.00
Usd Total Gains Per Share0.130.03
Gains per Quarter (1731 shares)223.4650.56
Gains per Year (1731 shares)893.83202.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18081488417825192
21591628177835549394
32392442267253374596
43193257356671198798
5398407144608891231000
64784885535410661471202
75585699624812441721404
86386513714214221961606
97177327803616002211808
107978141893017772452010

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%7.03.00.070.0%8.07.00.053.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%8.07.00.053.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.07.053.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.04.00.073.3%
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Fundamentals of Kurganskaya Generiruyushchaya Kompaniya PAO

About Kurganskaya Generiruyushchaya Kompaniya PAO

Public Joint Stock Company Kurgan Generation Company produces electricity and heat in Russia. It operates electric power generating facilities with a total installed capacity of 473 megawatts; and heat generating facilities with an installed capacity of 2093 gigacalories per hour. The company was founded in 2006 and is based in Kurgan, Russia.

Fundamental data was last updated by Penke on 2023-11-22 03:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Kurganskaya Generiruyushchaya Kompaniya PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kurganskaya Generiruyushchaya Kompaniya PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 4.0% means that руб0.04 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY2.4%+1.6%
TTM4.0%5Y2.1%+1.9%
5Y2.1%10Y0.7%+1.5%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%9.7%-5.7%
TTM4.0%8.6%-4.6%
YOY2.4%8.1%-5.7%
5Y2.1%8.7%-6.6%
10Y0.7%8.9%-8.2%
1.1.2. Return on Assets

Shows how efficient Kurganskaya Generiruyushchaya Kompaniya PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • 2.6% Return on Assets means that Kurganskaya Generiruyushchaya Kompaniya PAO generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.8%+0.8%
TTM2.6%5Y1.5%+1.1%
5Y1.5%10Y0.5%+0.9%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.1%+1.5%
TTM2.6%0.9%+1.7%
YOY1.8%0.8%+1.0%
5Y1.5%0.8%+0.7%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

Shows how efficient Kurganskaya Generiruyushchaya Kompaniya PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • 5.4% Return on Equity means Kurganskaya Generiruyushchaya Kompaniya PAO generated руб0.05 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY3.7%+1.6%
TTM5.4%5Y3.1%+2.2%
5Y3.1%10Y1.3%+1.8%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.2%+2.2%
TTM5.4%2.4%+3.0%
YOY3.7%2.6%+1.1%
5Y3.1%2.5%+0.6%
10Y1.3%2.4%-1.1%
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1.2. Operating Efficiency of Kurganskaya Generiruyushchaya Kompaniya PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kurganskaya Generiruyushchaya Kompaniya PAO is operating .

  • Measures how much profit Kurganskaya Generiruyushchaya Kompaniya PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 5.9% means the company generated руб0.06  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY7.6%-1.8%
TTM5.9%5Y6.2%-0.4%
5Y6.2%10Y3.9%+2.3%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%18.8%-12.9%
TTM5.9%15.6%-9.7%
YOY7.6%14.1%-6.5%
5Y6.2%14.6%-8.4%
10Y3.9%13.4%-9.5%
1.2.2. Operating Ratio

Measures how efficient Kurganskaya Generiruyushchaya Kompaniya PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are руб0.94 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.927+0.015
TTM0.9425Y0.946-0.004
5Y0.94610Y0.973-0.027
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.965-0.023
TTM0.9420.957-0.015
YOY0.9270.974-0.047
5Y0.9460.980-0.034
10Y0.9730.982-0.009
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1.3. Liquidity of Kurganskaya Generiruyushchaya Kompaniya PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kurganskaya Generiruyushchaya Kompaniya PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 0.92 means the company has руб0.92 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 0.918. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.918. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY1.259-0.341
TTM0.9185Y1.375-0.457
5Y1.37510Y1.308+0.067
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9180.882+0.036
TTM0.9180.890+0.028
YOY1.2590.900+0.359
5Y1.3750.885+0.490
10Y1.3080.858+0.450
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.54 means the company can pay off руб0.54 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY1.208-0.667
TTM0.5415Y1.223-0.682
5Y1.22310Y1.050+0.173
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.436+0.105
TTM0.5410.473+0.068
YOY1.2080.504+0.704
5Y1.2230.574+0.649
10Y1.0500.610+0.440
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1.4. Solvency of Kurganskaya Generiruyushchaya Kompaniya PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kurganskaya Generiruyushchaya Kompaniya PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.52 means that Kurganskaya Generiruyushchaya Kompaniya PAO assets are financed with 52.5% credit (debt) and the remaining percentage (100% - 52.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 0.525. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.5250.000
TTM0.525YOY0.521+0.003
TTM0.5255Y0.500+0.025
5Y0.50010Y0.493+0.007
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.646-0.121
TTM0.5250.648-0.123
YOY0.5210.654-0.133
5Y0.5000.657-0.157
10Y0.4930.658-0.165
1.4.2. Debt to Equity Ratio

Measures if Kurganskaya Generiruyushchaya Kompaniya PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 110.1% means that company has руб1.10 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The MRQ is 1.101. The company is able to pay all its debts with equity. +1
  • The TTM is 1.101. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.1010.000
TTM1.101YOY1.089+0.012
TTM1.1015Y1.017+0.084
5Y1.01710Y1.005+0.012
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1011.868-0.767
TTM1.1011.911-0.810
YOY1.0891.915-0.826
5Y1.0172.155-1.138
10Y1.0052.114-1.109
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2. Market Valuation of Kurganskaya Generiruyushchaya Kompaniya PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Kurganskaya Generiruyushchaya Kompaniya PAO generates.

  • Above 15 is considered overpriced but always compare Kurganskaya Generiruyushchaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 12.67 means the investor is paying руб12.67 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The EOD is 20.102. Based on the earnings, the company is fair priced.
  • The MRQ is 12.668. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.668. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.102MRQ12.668+7.434
MRQ12.668TTM12.6680.000
TTM12.668YOY32.655-19.987
TTM12.6685Y60.786-48.118
5Y60.78610Y16.115+44.672
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD20.10212.077+8.025
MRQ12.66810.661+2.007
TTM12.6688.469+4.199
YOY32.6558.464+24.191
5Y60.78610.210+50.576
10Y16.11513.846+2.269
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The EOD is 11.734. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.395. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.395. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.734MRQ7.395+4.339
MRQ7.395TTM7.3950.000
TTM7.395YOY6.685+0.710
TTM7.3955Y4.208+3.187
5Y4.20810Y92.199-87.991
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD11.7344.654+7.080
MRQ7.3953.748+3.647
TTM7.3951.364+6.031
YOY6.6850.541+6.144
5Y4.208-0.370+4.578
10Y92.1990.073+92.126
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kurganskaya Generiruyushchaya Kompaniya PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.68 means the investor is paying руб0.68 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Kurganskaya Generiruyushchaya Kompaniya PAO:

  • The EOD is 1.079. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.680. Based on the equity, the company is cheap. +2
  • The TTM is 0.680. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.079MRQ0.680+0.399
MRQ0.680TTM0.6800.000
TTM0.680YOY1.221-0.541
TTM0.6805Y1.123-0.443
5Y1.12310Y1.107+0.016
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD1.0791.497-0.418
MRQ0.6801.227-0.547
TTM0.6801.282-0.602
YOY1.2211.333-0.112
5Y1.1231.353-0.230
10Y1.1071.631-0.524
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kurganskaya Generiruyushchaya Kompaniya PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.78710.7870%-1.244+112%0.325+3220%-0.108+101%
Book Value Per Share--49.12949.1290%38.342+28%42.471+16%43.429+13%
Current Ratio--0.9180.9180%1.259-27%1.375-33%1.308-30%
Debt To Asset Ratio--0.5250.5250%0.521+1%0.500+5%0.493+6%
Debt To Equity Ratio--1.1011.1010%1.089+1%1.017+8%1.005+10%
Dividend Per Share--1.0561.0560%2.634-60%2.355-55%1.505-30%
Eps--2.6372.6370%1.433+84%1.535+72%0.565+367%
Free Cash Flow Per Share--4.5174.5170%7.001-35%3.625+25%4.240+7%
Free Cash Flow To Equity Per Share---0.303-0.3030%-0.614+102%-0.648+113%2.089-115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--186.109--------
Intrinsic Value_10Y_min---14.232--------
Intrinsic Value_1Y_max--8.525--------
Intrinsic Value_1Y_min--2.375--------
Intrinsic Value_3Y_max--33.330--------
Intrinsic Value_3Y_min--3.887--------
Intrinsic Value_5Y_max--67.438--------
Intrinsic Value_5Y_min--1.824--------
Market Cap6490009000.000+37%4089943760.4004089943760.4000%5730819400.800-29%5735717537.040-29%5821434921.240-30%
Net Profit Margin--0.0400.0400%0.024+70%0.021+87%0.007+487%
Operating Margin--0.0590.0590%0.076-23%0.062-6%0.039+50%
Operating Ratio--0.9420.9420%0.927+2%0.9460%0.973-3%
Pb Ratio1.079+37%0.6800.6800%1.221-44%1.123-39%1.107-39%
Pe Ratio20.102+37%12.66812.6680%32.655-61%60.786-79%16.115-21%
Price Per Share53.000+37%33.40033.4000%46.800-29%46.840-29%47.540-30%
Price To Free Cash Flow Ratio11.734+37%7.3957.3950%6.685+11%4.208+76%92.199-92%
Price To Total Gains Ratio4.475+37%2.8202.8200%33.668-92%18.553-85%11.729-76%
Quick Ratio--0.5410.5410%1.208-55%1.223-56%1.050-48%
Return On Assets--0.0260.0260%0.018+43%0.015+72%0.005+376%
Return On Equity--0.0540.0540%0.037+43%0.031+72%0.013+298%
Total Gains Per Share--11.84311.8430%1.390+752%2.680+342%1.396+748%
Usd Book Value--65574857.80065574857.8000%51176513.700+28%56687494.840+16%57966966.270+13%
Usd Book Value Change Per Share--0.1180.1180%-0.014+112%0.004+3220%-0.001+101%
Usd Book Value Per Share--0.5360.5360%0.418+28%0.463+16%0.473+13%
Usd Dividend Per Share--0.0120.0120%0.029-60%0.026-55%0.016-30%
Usd Eps--0.0290.0290%0.016+84%0.017+72%0.006+367%
Usd Free Cash Flow--6028604.7006028604.7000%9344166.700-35%4837993.340+25%5658839.640+7%
Usd Free Cash Flow Per Share--0.0490.0490%0.076-35%0.040+25%0.046+7%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.007+102%-0.007+113%0.023-115%
Usd Market Cap70741098.100+37%44580386.98844580386.9880%62465931.469-29%62519321.154-29%63453640.642-30%
Usd Price Per Share0.578+37%0.3640.3640%0.510-29%0.511-29%0.518-30%
Usd Profit--3519086.8003519086.8000%1912906.400+84%1754969.760+101%763649.640+361%
Usd Revenue--87570218.50087570218.5000%80692318.500+9%83241715.140+5%78724054.270+11%
Usd Total Gains Per Share--0.1290.1290%0.015+752%0.029+342%0.015+748%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Kurganskaya Generiruyushchaya Kompaniya PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.102
Price to Book Ratio (EOD)Between0-11.079
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than10.918
Debt to Asset Ratio (MRQ)Less than10.525
Debt to Equity Ratio (MRQ)Less than11.101
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kurganskaya Generiruyushchaya Kompaniya PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.431
Ma 20Greater thanMa 5057.840
Ma 50Greater thanMa 10063.664
Ma 100Greater thanMa 20067.344
OpenGreater thanClose53.200
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  1,327,659-176,8381,150,821247,5781,398,399-535,937862,462-1,228,074-365,612



Latest Balance Sheet

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

Summary
Total Assets12,655,818
Total Liabilities6,639,776
Total Stockholder Equity6,032,294
 As reported
Total Liabilities 6,639,776
Total Stockholder Equity+ 6,032,294
Total Assets = 12,655,818

Assets

Total Assets12,655,818
Total Current Assets4,110,063
Long-term Assets4,110,063
Total Current Assets
Cash And Cash Equivalents 77,341
Short-term Investments 1,100
Net Receivables 2,340,715
Inventory 864,523
Total Current Assets  (as reported)4,110,063
Total Current Assets  (calculated)3,283,679
+/- 826,384
Long-term Assets
Property Plant Equipment 8,067,173
Goodwill 18,076
Intangible Assets 3,411
Other Assets 185,410
Long-term Assets  (as reported)8,545,755
Long-term Assets  (calculated)8,274,070
+/- 271,685

Liabilities & Shareholders' Equity

Total Current Liabilities4,475,675
Long-term Liabilities2,164,101
Total Stockholder Equity6,032,294
Total Current Liabilities
Short-term Debt 1,683,224
Short Long Term Debt 1,635,304
Accounts payable 2,234,347
Other Current Liabilities 558,104
Total Current Liabilities  (as reported)4,475,675
Total Current Liabilities  (calculated)6,110,979
+/- 1,635,304
Long-term Liabilities
Long term Debt Total 345,542
Capital Lease Obligations 393,462
Long-term Liabilities  (as reported)2,164,101
Long-term Liabilities  (calculated)739,004
+/- 1,425,097
Total Stockholder Equity
Common Stock881,664
Retained Earnings 3,811,868
Other Stockholders Equity 1,235,132
Total Stockholder Equity (as reported)6,032,294
Total Stockholder Equity (calculated)5,928,664
+/- 103,630
Other
Capital Stock985,294
Cash And Equivalents77,341
Cash and Short Term Investments 78,441
Common Stock Shares Outstanding 122,453
Liabilities and Stockholders Equity 12,655,818
Net Debt 1,951,425
Net Invested Capital 7,563,968
Net Working Capital -365,612
Short Long Term Debt Total 2,028,766



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
2,317,063
2,676,650
4,744,403
5,684,447
9,169,786
9,594,962
10,254,595
11,554,567
11,577,010
10,122,169
9,677,998
10,056,002
9,974,728
9,804,924
12,655,818
12,655,8189,804,9249,974,72810,056,0029,677,99810,122,16911,577,01011,554,56710,254,5959,594,9629,169,7865,684,4474,744,4032,676,6502,317,063
   > Total Current Assets 
640,212
881,418
1,605,037
3,144,781
2,745,993
2,674,786
2,711,724
2,664,456
3,633,613
3,174,860
3,160,716
3,663,567
4,111,784
4,188,051
4,110,063
4,110,0634,188,0514,111,7843,663,5673,160,7163,174,8603,633,6132,664,4562,711,7242,674,7862,745,9933,144,7811,605,037881,418640,212
       Cash And Cash Equivalents 
12,450
24,241
3,796
5,600
44,721
40,771
34,551
34,454
73,802
129,484
23,097
136,341
41,406
108,193
77,341
77,341108,19341,406136,34123,097129,48473,80234,45434,55140,77144,7215,6003,79624,24112,450
       Short-term Investments 
57
1,509
389,111
1,308,893
529,367
386,968
159,098
0
616,184
413,100
295,622
230,390
722,023
592,376
1,100
1,100592,376722,023230,390295,622413,100616,1840159,098386,968529,3671,308,893389,1111,50957
       Net Receivables 
0
0
0
0
0
0
1,943,522
1,661,787
2,697,367
2,195,890
2,302,004
2,714,988
2,718,286
2,722,713
2,340,715
2,340,7152,722,7132,718,2862,714,9882,302,0042,195,8902,697,3671,661,7871,943,522000000
       Inventory 
218,309
183,989
416,963
451,910
479,693
464,268
572,718
824,614
779,584
727,916
757,053
770,162
698,677
600,184
864,523
864,523600,184698,677770,162757,053727,916779,584824,614572,718464,268479,693451,910416,963183,989218,309
       Other Current Assets 
409,396
671,679
795,167
1,378,378
1,692,212
1,782,779
1,945,357
1,805,388
2,780,227
2,317,460
2,084,944
2,526,674
2,649,678
2,887,298
0
02,887,2982,649,6782,526,6742,084,9442,317,4602,780,2271,805,3881,945,3571,782,7791,692,2121,378,378795,167671,679409,396
   > Long-term Assets 
1,676,851
1,795,232
3,139,366
2,539,666
6,423,793
6,920,176
7,542,871
8,890,111
7,943,397
6,947,309
6,517,282
6,392,435
5,862,944
5,616,873
8,545,755
8,545,7555,616,8735,862,9446,392,4356,517,2826,947,3097,943,3978,890,1117,542,8716,920,1766,423,7932,539,6663,139,3661,795,2321,676,851
       Property Plant Equipment 
1,631,283
1,490,838
2,926,404
2,533,477
6,311,140
5,756,527
6,420,484
8,209,345
6,706,969
6,177,412
5,831,763
5,949,278
5,390,542
5,181,081
8,067,173
8,067,1735,181,0815,390,5425,949,2785,831,7636,177,4126,706,9698,209,3456,420,4845,756,5276,311,1402,533,4772,926,4041,490,8381,631,283
       Goodwill 
0
0
0
0
0
3,035
606
11,675
11,675
11,675
11,675
11,675
11,675
11,675
18,076
18,07611,67511,67511,67511,67511,67511,67511,6756063,03500000
       Intangible Assets 
0
0
0
0
0
3,035
606
443
429
541
549
962
514
1,385
3,411
3,4111,3855149625495414294436063,03500000
       Long-term Assets Other 
57
1,509
389,111
0
530,202
1,542,577
1,243,685
655,152
1,208,973
744,579
663,961
294,839
781,823
647,133
50,785
50,785647,133781,823294,839663,961744,5791,208,973655,1521,243,6851,542,577530,2020389,1111,50957
> Total Liabilities 
543,046
1,023,975
2,576,437
3,155,101
3,020,919
4,176,185
5,257,244
6,323,009
5,864,557
4,305,043
4,103,570
5,185,585
5,127,270
5,109,831
6,639,776
6,639,7765,109,8315,127,2705,185,5854,103,5704,305,0435,864,5576,323,0095,257,2444,176,1853,020,9193,155,1012,576,4371,023,975543,046
   > Total Current Liabilities 
535,413
514,333
1,752,106
2,678,148
2,058,068
1,767,236
2,197,748
3,393,287
3,348,347
2,003,904
1,833,057
2,512,746
2,713,385
3,325,589
4,475,675
4,475,6753,325,5892,713,3852,512,7461,833,0572,003,9043,348,3473,393,2872,197,7481,767,2362,058,0682,678,1481,752,106514,333535,413
       Short-term Debt 
252,481
198,005
541,971
1,764,995
741,731
245,405
664,199
463,320
475,318
352,535
63,181
1,633,519
1,578,969
1,641,895
1,683,224
1,683,2241,641,8951,578,9691,633,51963,181352,535475,318463,320664,199245,405741,7311,764,995541,971198,005252,481
       Short Long Term Debt 
0
0
0
0
0
0
0
0
457,078
331,425
59,566
1,532,115
1,461,396
1,575,831
1,635,304
1,635,3041,575,8311,461,3961,532,11559,566331,425457,07800000000
       Accounts payable 
201,262
182,793
680,036
0
646,172
877,393
1,068,594
2,294,737
2,201,852
1,108,014
1,391,867
581,425
756,084
1,225,771
2,234,347
2,234,3471,225,771756,084581,4251,391,8671,108,0142,201,8522,294,7371,068,594877,393646,1720680,036182,793201,262
       Other Current Liabilities 
81,670
133,535
530,099
913,153
670,165
644,438
464,955
635,230
671,177
543,355
378,009
59,004
53,546
65,291
558,104
558,10465,29153,54659,004378,009543,355671,177635,230464,955644,438670,165913,153530,099133,53581,670
   > Long-term Liabilities 
7,633
509,642
824,331
476,953
962,851
2,408,949
3,059,496
2,929,722
2,516,210
2,301,139
2,270,513
2,672,839
2,413,885
1,784,242
2,164,101
2,164,1011,784,2422,413,8852,672,8392,270,5132,301,1392,516,2102,929,7223,059,4962,408,949962,851476,953824,331509,6427,633
       Long term Debt Total 
0
0
0
0
0
0
1,897,765
1,714,376
1,484,290
1,265,168
2,149,065
1,702,062
1,441,152
712,009
345,542
345,542712,0091,441,1521,702,0622,149,0651,265,1681,484,2901,714,3761,897,765000000
       Other Liabilities 
0
0
0
0
0
0
0
1,215,346
1,031,920
1,037,193
1,091,411
970,777
972,733
1,072,233
0
01,072,233972,733970,7771,091,4111,037,1931,031,9201,215,3460000000
> Total Stockholder Equity
1,774,017
1,652,675
2,167,966
2,529,346
6,148,867
5,418,777
4,997,351
4,943,914
5,415,382
5,529,464
5,355,155
4,846,681
4,836,611
4,693,661
6,032,294
6,032,2944,693,6614,836,6114,846,6815,355,1555,529,4645,415,3824,943,9144,997,3515,418,7776,148,8672,529,3462,167,9661,652,6751,774,017
   Common Stock
1,159,170
1,159,170
985,294
985,294
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664
881,664881,664881,664881,664881,664881,664881,664881,664881,664881,664881,664985,294985,2941,159,1701,159,170
   Retained Earnings 
-326,547
-420,862
-1,589,652
-1,603,741
5,163,573
4,433,483
4,392,670
4,332,899
4,773,661
4,678,946
4,338,681
3,830,207
3,820,137
3,708,367
3,811,868
3,811,8683,708,3673,820,1373,830,2074,338,6814,678,9464,773,6614,332,8994,392,6704,433,4835,163,573-1,603,741-1,589,652-420,862-326,547
   Accumulated Other Comprehensive Income 00-4,751,404-5,458,173-5,214,402-4,768,508-4,129,382-3,366,849-2,704,902-2,087,046-1,509,582-13,078,057-12,401,490-1,363,586-1,255,075
   Capital Surplus 000000000000000
   Treasury Stock000000-4740-6,334000000
   Other Stockholders Equity 
2,196,469
2,277,953
15,173,814
16,225,850
1,509,582
2,087,046
2,324,289
2,992,570
3,785,809
4,633,732
5,245,582
31,180
31,180
0
1,235,132
1,235,132031,18031,1805,245,5824,633,7323,785,8092,992,5702,324,2892,087,0461,509,58216,225,85015,173,8142,277,9532,196,469



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue8,033,965
Cost of Revenue-5,691,100
Gross Profit2,342,8652,342,865
 
Operating Income (+$)
Gross Profit2,342,865
Operating Expense-1,874,540
Operating Income470,004468,325
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,876
Selling And Marketing Expenses0
Operating Expense1,874,54020,876
 
Net Interest Income (+$)
Interest Income21,586
Interest Expense-200,513
Other Finance Cost-40,517
Net Interest Income-219,444
 
Pretax Income (+$)
Operating Income470,004
Net Interest Income-219,444
Other Non-Operating Income Expenses0
Income Before Tax (EBT)464,019475,989
EBIT - interestExpense = 269,491
481,719
523,365
Interest Expense200,513
Earnings Before Interest and Taxes (EBIT)470,004664,532
Earnings Before Interest and Taxes (EBITDA)1,008,202
 
After tax Income (+$)
Income Before Tax464,019
Tax Provision-158,867
Net Income From Continuing Ops305,152305,152
Net Income322,852
Net Income Applicable To Common Shares322,852
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,565,640
Total Other Income/Expenses Net-5,985219,444
 

Technical Analysis of Kurganskaya Generiruyushchaya Kompaniya PAO
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kurganskaya Generiruyushchaya Kompaniya PAO. The general trend of Kurganskaya Generiruyushchaya Kompaniya PAO is BEARISH with 42.9% 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 Kurganskaya Generiruyushchaya Kompaniya PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Kurganskaya Generiruyushchaya Kompaniya PAO.

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

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

The bullish price targets are: 60.20 < 64.80 < 67.40.

The bearish price targets are: 50.40 > 49.00 > 47.00.

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Kurganskaya Generiruyushchaya Kompaniya PAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Kurganskaya Generiruyushchaya Kompaniya PAO. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Kurganskaya Generiruyushchaya Kompaniya PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kurganskaya Generiruyushchaya Kompaniya PAO. The current macd is -2.86696309.

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 Kurganskaya Generiruyushchaya Kompaniya PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kurganskaya Generiruyushchaya Kompaniya PAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kurganskaya Generiruyushchaya Kompaniya PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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.