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Korshunovskii GOK
Buy, Hold or Sell?

Let's analyse Korshunovskii GOK together

PenkeI guess you are interested in Korshunovskii GOK. 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 Korshunovskii GOK. 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 Korshunovskii GOK (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₽207,791.45
Expected worth in 1 year
₽305,440.76
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽97,649.31
Return On Investment
177.5%

For what price can you sell your share?

Current Price per Share
₽55,000.00
Expected price per share
₽51,800 - ₽69,400
How sure are you?
50%
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1. Valuation of Korshunovskii GOK (5 min.)




Live pricePrice per Share (EOD)

₽55,000.00

Intrinsic Value Per Share

₽11,961.64 - ₽154,649.45

Total Value Per Share

₽219,753.09 - ₽362,440.90

2. Growth of Korshunovskii GOK (5 min.)




Is Korshunovskii GOK growing?

Current yearPrevious yearGrowGrow %
How rich?$561.3m$495.3m$65.9m11.7%

How much money is Korshunovskii GOK making?

Current yearPrevious yearGrowGrow %
Making money$54.8m$34m$20.7m37.9%
Net Profit Margin33.4%24.4%--

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

3. Financial Health of Korshunovskii GOK (5 min.)




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




  Industry Rankings (Steel)  


Richest
#113 / 331

Most Revenue
#169 / 331

Most Profit
#57 / 331
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What can you expect buying and holding a share of Korshunovskii GOK? (5 min.)

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

What can you expect buying and holding a share of Korshunovskii GOK?

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

Speculation

The Price per Share of Korshunovskii GOK is ₽55,000. 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 Korshunovskii GOK.
  • 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 Korshunovskii GOK, 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 ₽207,791.45. Based on the TTM, the Book Value Change Per Share is ₽24,412.33 per quarter. Based on the YOY, the Book Value Change Per Share is ₽15,703.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Korshunovskii GOK.

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 Eps219.190.4%219.190.4%136.120.2%183.040.3%137.820.3%
Usd Book Value Change Per Share263.650.5%263.650.5%169.590.3%187.400.3%142.080.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share263.650.5%263.650.5%169.590.3%187.400.3%142.080.3%
Usd Price Per Share546.48-546.48-591.84-613.01-640.95-
Price to Earnings Ratio2.49-2.49-4.35-3.69-5.84-
Price-to-Total Gains Ratio2.07-2.07-3.49-4.75-6.15-
Price to Book Ratio0.24-0.24-0.30-0.35-0.48-
Price-to-Total Gains Ratio2.07-2.07-3.49-4.75-6.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share594
Number of shares1
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share263.65187.40
Usd Total Gains Per Share263.65187.40
Gains per Quarter (1 shares)263.65187.40
Gains per Year (1 shares)1,054.61749.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10105510450750740
2021092100014991490
3031643155022492240
4042184210029982990
5052735265037483740
6063286320044984490
7073827375052475240
8084378430059975990
9094929485067466740
1001054610540074967490

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%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.010.016.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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Fundamentals of Korshunovskii GOK

About Korshunovskii GOK

Korshynov Mining Plant Public Joint Stock Company engages in the mining of iron ore in Russia. It operates Korshunovsky open pit, Rudnogorsky open pit, and Korshunovsky concentrating plant. The company was founded in 1955 and is based in Zheleznogorsk, Russia. Korshynov Mining Plant Public Joint Stock Company operates as a subsidiary of Mechel PAO.

Fundamental data was last updated by Penke on 2023-11-22 04:59:05.

Financial Health

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Korshunovskii GOK.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • A Net Profit Margin of 33.4% means that руб0.33 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Korshunovskii GOK:

  • The MRQ is 33.4%. The company is making a huge profit. +2
  • The TTM is 33.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.4%TTM33.4%0.0%
TTM33.4%YOY24.4%+9.0%
TTM33.4%5Y31.9%+1.4%
5Y31.9%10Y26.3%+5.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ33.4%3.1%+30.3%
TTM33.4%2.7%+30.7%
YOY24.4%5.8%+18.6%
5Y31.9%3.5%+28.4%
10Y26.3%2.9%+23.4%
1.1.2. Return on Assets

Shows how efficient Korshunovskii GOK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • 9.3% Return on Assets means that Korshunovskii GOK generated руб0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Korshunovskii GOK:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY6.4%+2.9%
TTM9.3%5Y9.6%-0.2%
5Y9.6%10Y8.6%+1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%1.1%+8.2%
TTM9.3%1.0%+8.3%
YOY6.4%2.2%+4.2%
5Y9.6%1.4%+8.2%
10Y8.6%1.0%+7.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • 9.8% Return on Equity means Korshunovskii GOK generated руб0.10 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Korshunovskii GOK:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY6.9%+2.9%
TTM9.8%5Y10.1%-0.4%
5Y10.1%10Y9.3%+0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.4%+7.4%
TTM9.8%1.9%+7.9%
YOY6.9%4.5%+2.4%
5Y10.1%2.6%+7.5%
10Y9.3%1.8%+7.5%
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1.2. Operating Efficiency of Korshunovskii GOK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Korshunovskii GOK is operating .

  • Measures how much profit Korshunovskii GOK 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 Korshunovskii GOK to the Steel industry mean.
  • An Operating Margin of 28.9% means the company generated руб0.29  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Korshunovskii GOK:

  • The MRQ is 28.9%. The company is operating very efficient. +2
  • The TTM is 28.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY17.5%+11.4%
TTM28.9%5Y18.9%+10.0%
5Y18.9%10Y21.1%-2.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%7.7%+21.2%
TTM28.9%3.7%+25.2%
YOY17.5%7.3%+10.2%
5Y18.9%4.9%+14.0%
10Y21.1%3.8%+17.3%
1.2.2. Operating Ratio

Measures how efficient Korshunovskii GOK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are руб0.72 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Korshunovskii GOK:

  • The MRQ is 0.723. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.723. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.845-0.122
TTM0.7235Y0.814-0.091
5Y0.81410Y0.900-0.086
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7231.688-0.965
TTM0.7231.700-0.977
YOY0.8451.604-0.759
5Y0.8141.636-0.822
10Y0.9001.387-0.487
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1.3. Liquidity of Korshunovskii GOK.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 9.74 means the company has руб9.74 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Korshunovskii GOK:

  • The MRQ is 9.741. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.741. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.741TTM9.7410.000
TTM9.741YOY4.871+4.870
TTM9.7415Y7.312+2.429
5Y7.31210Y7.350-0.038
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7411.684+8.057
TTM9.7411.733+8.008
YOY4.8711.669+3.202
5Y7.3121.624+5.688
10Y7.3501.432+5.918
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • A Quick Ratio of 8.95 means the company can pay off руб8.95 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Korshunovskii GOK:

  • The MRQ is 8.953. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.953. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.953TTM8.9530.000
TTM8.953YOY4.593+4.360
TTM8.9535Y7.093+1.860
5Y7.09310Y6.824+0.269
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9530.582+8.371
TTM8.9530.615+8.338
YOY4.5930.757+3.836
5Y7.0930.680+6.413
10Y6.8240.630+6.194
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1.4. Solvency of Korshunovskii GOK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Korshunovskii GOK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Korshunovskii GOK to Steel industry mean.
  • A Debt to Asset Ratio of 0.05 means that Korshunovskii GOK assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Korshunovskii GOK:

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.046. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.0460.000
TTM0.046YOY0.069-0.024
TTM0.0465Y0.058-0.012
5Y0.05810Y0.076-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.454-0.408
TTM0.0460.458-0.412
YOY0.0690.483-0.414
5Y0.0580.487-0.429
10Y0.0760.510-0.434
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • A Debt to Equity ratio of 4.8% means that company has руб0.05 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Korshunovskii GOK:

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.075-0.027
TTM0.0485Y0.061-0.013
5Y0.06110Y0.083-0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.817-0.769
TTM0.0480.855-0.807
YOY0.0750.957-0.882
5Y0.0610.995-0.934
10Y0.0831.192-1.109
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2. Market Valuation of Korshunovskii GOK

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 Korshunovskii GOK generates.

  • Above 15 is considered overpriced but always compare Korshunovskii GOK to the Steel industry mean.
  • A PE ratio of 2.49 means the investor is paying руб2.49 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Korshunovskii GOK:

  • The EOD is 2.710. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.493. Based on the earnings, the company is cheap. +2
  • The TTM is 2.493. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.710MRQ2.493+0.217
MRQ2.493TTM2.4930.000
TTM2.493YOY4.348-1.855
TTM2.4935Y3.691-1.198
5Y3.69110Y5.839-2.148
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.7108.469-5.759
MRQ2.4937.818-5.325
TTM2.4937.354-4.861
YOY4.3486.251-1.903
5Y3.6918.177-4.486
10Y5.83911.330-5.491
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Korshunovskii GOK:

  • The EOD is 12.239. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.260. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.260. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.239MRQ11.260+0.979
MRQ11.260TTM11.2600.000
TTM11.260YOY2.006+9.254
TTM11.2605Y17.862-6.602
5Y17.86210Y10.266+7.596
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD12.2393.106+9.133
MRQ11.2602.844+8.416
TTM11.2601.718+9.542
YOY2.0061.153+0.853
5Y17.8621.027+16.835
10Y10.2661.533+8.733
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.24 means the investor is paying руб0.24 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Korshunovskii GOK:

  • The EOD is 0.265. Based on the equity, the company is cheap. +2
  • The MRQ is 0.244. Based on the equity, the company is cheap. +2
  • The TTM is 0.244. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.265MRQ0.244+0.021
MRQ0.244TTM0.2440.000
TTM0.244YOY0.299-0.055
TTM0.2445Y0.352-0.108
5Y0.35210Y0.482-0.131
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.2651.045-0.780
MRQ0.2440.907-0.663
TTM0.2440.976-0.732
YOY0.2991.111-0.812
5Y0.3521.083-0.731
10Y0.4821.135-0.653
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Korshunovskii GOK 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--24412.32824412.3280%15703.030+55%17351.877+41%13155.124+86%
Book Value Per Share--207791.449207791.4490%183379.121+13%168547.472+23%136189.245+53%
Current Ratio--9.7419.7410%4.871+100%7.312+33%7.350+33%
Debt To Asset Ratio--0.0460.0460%0.069-34%0.058-21%0.076-40%
Debt To Equity Ratio--0.0480.0480%0.075-36%0.061-22%0.083-43%
Dividend Per Share----0%-0%-0%-0%
Eps--20295.31520295.3150%12603.456+61%16948.202+20%12760.663+59%
Free Cash Flow Per Share--4493.7354493.7350%27313.170-84%9865.499-54%8909.777-50%
Free Cash Flow To Equity Per Share--1836.0951836.0950%25614.882-93%8582.870-79%7805.662-76%
Gross Profit Margin--0.5280.5280%0.046+1038%0.266+98%-0.043+108%
Intrinsic Value_10Y_max--154649.449--------
Intrinsic Value_10Y_min--11961.645--------
Intrinsic Value_1Y_max--14679.626--------
Intrinsic Value_1Y_min--7037.025--------
Intrinsic Value_3Y_max--44729.250--------
Intrinsic Value_3Y_min--16211.902--------
Intrinsic Value_5Y_max--75530.178--------
Intrinsic Value_5Y_min--19911.758--------
Market Cap13756930000.000+8%12656375600.00012656375600.0000%13706904800.000-8%14197151760.000-11%14844227722.000-15%
Net Profit Margin--0.3340.3340%0.244+37%0.319+5%0.263+27%
Operating Margin--0.2890.2890%0.175+65%0.189+53%0.211+37%
Operating Ratio--0.7230.7230%0.845-14%0.814-11%0.900-20%
Pb Ratio0.265+8%0.2440.2440%0.299-19%0.352-31%0.482-49%
Pe Ratio2.710+8%2.4932.4930%4.348-43%3.691-32%5.839-57%
Price Per Share55000.000+8%50600.00050600.0000%54800.000-8%56760.000-11%59347.000-15%
Price To Free Cash Flow Ratio12.239+8%11.26011.2600%2.006+461%17.862-37%10.266+10%
Price To Total Gains Ratio2.253+8%2.0732.0730%3.490-41%4.753-56%6.148-66%
Quick Ratio--8.9538.9530%4.593+95%7.093+26%6.824+31%
Return On Assets--0.0930.0930%0.064+46%0.096-3%0.086+9%
Return On Equity--0.0980.0980%0.069+42%0.101-4%0.093+5%
Total Gains Per Share--24412.32824412.3280%15703.030+55%17351.877+41%13155.124+86%
Usd Book Value--561319675.200561319675.2000%495373168.800+13%455307534.000+23%367896287.880+53%
Usd Book Value Change Per Share--263.653263.6530%169.593+55%187.400+41%142.075+86%
Usd Book Value Per Share--2244.1482244.1480%1980.495+13%1820.313+23%1470.844+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--219.189219.1890%136.117+61%183.041+20%137.815+59%
Usd Free Cash Flow--12139200.00012139200.0000%73782727.200-84%26650272.240-54%24068521.440-50%
Usd Free Cash Flow Per Share--48.53248.5320%294.982-84%106.547-54%96.226-50%
Usd Free Cash Flow To Equity Per Share--19.83019.8300%276.641-93%92.695-79%84.301-76%
Usd Market Cap148574844.000+8%136688856.480136688856.4800%148034571.840-8%153329239.008-11%160317659.398-15%
Usd Price Per Share594.000+8%546.480546.4800%591.840-8%613.008-11%640.948-15%
Usd Profit--54824968.80054824968.8000%34046481.600+61%45783208.800+20%34473855.960+59%
Usd Revenue--164281564.800164281564.8000%139765564.800+18%141255560.880+16%126993971.880+29%
Usd Total Gains Per Share--263.653263.6530%169.593+55%187.400+41%142.075+86%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+23 -1110Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Korshunovskii GOK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.710
Price to Book Ratio (EOD)Between0-10.265
Net Profit Margin (MRQ)Greater than00.334
Operating Margin (MRQ)Greater than00.289
Quick Ratio (MRQ)Greater than18.953
Current Ratio (MRQ)Greater than19.741
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.093
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Korshunovskii GOK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.139
Ma 20Greater thanMa 5058,660.000
Ma 50Greater thanMa 10063,364.000
Ma 100Greater thanMa 20062,222.000
OpenGreater thanClose55,000.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets54,454,648
Total Liabilities2,480,604
Total Stockholder Equity51,974,044
 As reported
Total Liabilities 2,480,604
Total Stockholder Equity+ 51,974,044
Total Assets = 54,454,648

Assets

Total Assets54,454,648
Total Current Assets17,789,161
Long-term Assets17,789,161
Total Current Assets
Cash And Cash Equivalents 453
Net Receivables 16,349,007
Inventory 1,411,062
Other Current Assets 28,639
Total Current Assets  (as reported)17,789,161
Total Current Assets  (calculated)17,789,161
+/-0
Long-term Assets
Property Plant Equipment 3,687,545
Intangible Assets 434
Long-term Assets Other 32,941,833
Long-term Assets  (as reported)36,665,487
Long-term Assets  (calculated)36,629,812
+/- 35,675

Liabilities & Shareholders' Equity

Total Current Liabilities1,826,187
Long-term Liabilities654,417
Total Stockholder Equity51,974,044
Total Current Liabilities
Accounts payable 988,413
Other Current Liabilities 837,774
Total Current Liabilities  (as reported)1,826,187
Total Current Liabilities  (calculated)1,826,187
+/-0
Long-term Liabilities
Long term Debt Total 35,315
Other Liabilities 619,102
Long-term Liabilities  (as reported)654,417
Long-term Liabilities  (calculated)654,417
+/-0
Total Stockholder Equity
Common Stock250
Retained Earnings 49,863,142
Capital Surplus 143
Other Stockholders Equity 2,110,652
Total Stockholder Equity (as reported)51,974,044
Total Stockholder Equity (calculated)51,974,187
+/- 143
Other
Capital Stock250
Cash and Short Term Investments 453
Common Stock Shares Outstanding 250
Liabilities and Stockholders Equity 54,454,648
Net Debt 34,862
Net Invested Capital 51,974,044
Net Tangible Assets 51,973,610
Net Working Capital 15,962,974
Short Long Term Debt Total 35,315



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
12,394,993
16,093,531
21,655,885
23,422,386
27,655,989
29,556,624
30,346,679
32,258,423
36,618,755
38,414,966
44,898,625
49,293,729
54,454,648
54,454,64849,293,72944,898,62538,414,96636,618,75532,258,42330,346,67929,556,62427,655,98923,422,38621,655,88516,093,53112,394,993
   > Total Current Assets 
7,826,327
12,352,272
17,681,192
17,113,882
18,992,677
14,474,667
22,358,803
10,721,140
11,169,028
13,950,629
20,453,181
14,732,488
17,789,161
17,789,16114,732,48820,453,18113,950,62911,169,02810,721,14022,358,80314,474,66718,992,67717,113,88217,681,19212,352,2727,826,327
       Cash And Cash Equivalents 
22,975
14,094
9,580
1,617
50,281
10,592
1,394
1,183
149
133
493
57
453
453574931331491,1831,39410,59250,2811,6179,58014,09422,975
       Short-term Investments 
3,800,445
0
11,343,593
11,770,000
10,258,000
10,748,000
16,587,348
3,221,033
0
670,000
2,984,774
0
0
002,984,774670,00003,221,03316,587,34810,748,00010,258,00011,770,00011,343,59303,800,445
       Net Receivables 
0
0
5,356,000
2,864,000
7,550,000
2,712,000
2,125,097
6,741,770
10,226,227
12,896,165
19,589,519
13,891,997
16,349,007
16,349,00713,891,99719,589,51912,896,16510,226,2276,741,7702,125,0972,712,0007,550,0002,864,0005,356,00000
       Inventory 
365,187
720,392
875,323
825,417
718,441
738,007
622,585
609,855
867,405
1,052,663
861,693
827,875
1,411,062
1,411,062827,875861,6931,052,663867,405609,855622,585738,007718,441825,417875,323720,392365,187
       Other Current Assets 
3,637,720
11,617,786
5,452,696
16,286,848
18,223,955
13,726,068
21,734,824
10,110,102
10,301,474
1,668
1,476
12,559
28,639
28,63912,5591,4761,66810,301,47410,110,10221,734,82413,726,06818,223,95516,286,8485,452,69611,617,7863,637,720
   > Long-term Assets 
4,568,666
3,741,259
3,974,693
6,308,504
8,663,312
15,081,957
7,987,876
21,537,283
25,449,727
24,464,337
24,445,444
34,561,241
36,665,487
36,665,48734,561,24124,445,44424,464,33725,449,72721,537,2837,987,87615,081,9578,663,3126,308,5043,974,6933,741,2594,568,666
       Property Plant Equipment 
3,485,616
3,722,852
3,399,102
3,671,128
3,327,026
3,215,040
3,038,669
2,776,611
2,559,297
1,482,652
1,192,481
2,011,041
3,687,545
3,687,5452,011,0411,192,4811,482,6522,559,2972,776,6113,038,6693,215,0403,327,0263,671,1283,399,1023,722,8523,485,616
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,147
3,149
0
03,1494,1470000000000
       Long Term Investments 
0
0
559,000
2,614,000
5,311,000
11,848,000
4,928,065
18,729,145
22,856,533
22,958,033
23,217,559
0
0
0023,217,55922,958,03322,856,53318,729,1454,928,06511,848,0005,311,0002,614,000559,00000
       Intangible Assets 
0
0
0
0
0
0
0
0
8,123
5,917
4,147
3,149
434
4343,1494,1475,9178,12300000000
       Other Assets 
0
0
0
0
0
0
84,633
108,709
21,970
26,666
31,257
39,589
51,187,000
51,187,00039,58931,25726,66621,970108,70984,633000000
> Total Liabilities 
1,978,020
2,159,089
2,586,226
2,167,579
3,763,453
2,880,644
2,589,082
1,985,157
1,625,528
2,399,748
2,958,475
3,425,843
2,480,604
2,480,6043,425,8432,958,4752,399,7481,625,5281,985,1572,589,0822,880,6443,763,4532,167,5792,586,2262,159,0891,978,020
   > Total Current Liabilities 
1,768,411
1,822,671
2,276,972
1,784,197
3,442,299
2,419,883
2,258,068
1,803,084
1,488,142
2,047,104
2,680,905
3,024,651
1,826,187
1,826,1873,024,6512,680,9052,047,1041,488,1421,803,0842,258,0682,419,8833,442,2991,784,1972,276,9721,822,6711,768,411
       Short-term Debt 
1,120,182
869,767
1,099,837
30,026
254
7,642
17,157
37,288
27,639
0
0
0
0
000027,63937,28817,1577,64225430,0261,099,837869,7671,120,182
       Short Long Term Debt 
0
0
1,164,000
236,000
102,000
220,000
17,157
37,288
27,639
0
0
0
0
000027,63937,28817,157220,000102,000236,0001,164,00000
       Accounts payable 
318,601
337,132
387,911
1,184,621
2,578,937
1,698,242
1,391,068
859,997
891,210
1,200,702
1,473,477
1,228,076
988,413
988,4131,228,0761,473,4771,200,702891,210859,9971,391,0681,698,2422,578,9371,184,621387,911337,132318,601
       Other Current Liabilities 
329,628
615,772
789,224
569,550
863,108
713,999
849,843
905,799
569,293
846,402
1,207,428
1,796,575
837,774
837,7741,796,5751,207,428846,402569,293905,799849,843713,999863,108569,550789,224615,772329,628
   > Long-term Liabilities 
209,609
336,418
309,254
383,382
321,154
460,761
331,014
182,073
137,386
352,644
277,570
401,192
654,417
654,417401,192277,570352,644137,386182,073331,014460,761321,154383,382309,254336,418209,609
       Long term Debt Total 
0
0
0
0
0
0
20,335
29,250
1,258
177,125
126,496
85,954
35,315
35,31585,954126,496177,1251,25829,25020,335000000
       Other Liabilities 
0
0
0
0
0
0
219,886
142,401
131,604
171,885
151,074
315,238
619,102
619,102315,238151,074171,885131,604142,401219,886000000
> Total Stockholder Equity
10,416,973
13,934,442
19,069,659
21,254,807
23,892,536
26,675,980
27,757,597
30,273,266
34,993,227
36,015,218
41,940,150
45,867,886
51,974,044
51,974,04445,867,88641,940,15036,015,21834,993,22730,273,26627,757,59726,675,98023,892,53621,254,80719,069,65913,934,44210,416,973
   Common Stock
250
250
250
250
250
250
250
250
250
250
250
250
250
250250250250250250250250250250250250250
   Retained Earnings 
8,181,634
11,384,033
16,532,741
18,473,043
21,174,877
23,959,762
24,992,877
27,469,833
32,196,457
35,688,390
41,615,998
44,770,979
49,863,142
49,863,14244,770,97941,615,99835,688,39032,196,45727,469,83324,992,87723,959,76221,174,87718,473,04316,532,74111,384,0338,181,634
   Capital Surplus 
0
0
0
0
0
0
143
143
143
143
143
143
143
143143143143143143143000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
2,235,089
2,550,159
2,536,668
2,781,514
9,871,459
2,715,968
2,764,470
10,570,050
10,885,428
3,786,226
323,902
1,096,657
2,110,652
2,110,6521,096,657323,9023,786,22610,885,42810,570,0502,764,4702,715,9689,871,4592,781,5142,536,6682,550,1592,235,089



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, 2021-12-31)

Gross Profit (+$)
totalRevenue15,211,256
Cost of Revenue-7,064,892
Gross Profit8,146,3648,146,364
 
Operating Income (+$)
Gross Profit8,146,364
Operating Expense-3,932,347
Operating Income4,395,1704,214,017
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,354,624
Selling And Marketing Expenses2,396,570
Operating Expense3,932,3473,751,194
 
Net Interest Income (+$)
Interest Income1,969,839
Interest Expense-1,610,085
Other Finance Cost-1,610,085
Net Interest Income1,969,839
 
Pretax Income (+$)
Operating Income4,395,170
Net Interest Income1,969,839
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,005,2552,785,085
EBIT - interestExpense = 2,785,085
6,005,255
6,686,471
Interest Expense1,610,085
Earnings Before Interest and Taxes (EBIT)4,395,1707,615,340
Earnings Before Interest and Taxes (EBITDA)6,081,477
 
After tax Income (+$)
Income Before Tax6,005,255
Tax Provision-928,869
Net Income From Continuing Ops5,076,3865,076,386
Net Income5,076,386
Net Income Applicable To Common Shares5,076,386
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,997,239
Total Other Income/Expenses Net1,610,085-1,969,839
 

Technical Analysis of Korshunovskii GOK
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 Korshunovskii GOK. The general trend of Korshunovskii GOK is NEUTRAL with 0.0% 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 Korshunovskii GOK'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 (0.0%) Bearish trend (0.0%)
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. 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 Korshunovskii GOK.

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: 62,000 < 69,200 < 69,400.

The bearish price targets are: 52,000 > 51,800 > 51,800.

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Korshunovskii GOK 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 Korshunovskii GOK. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +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 above 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