Saratovskiy NPZ ao
Buy, Hold or Sell?
Should you buy, hold or sell Saratovskiy NPZ ao?
I guess you are interested in Saratovskiy NPZ ao. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.
Let's analyse Saratovskiy NPZ ao
Let's start. I'm going to help you getting a better view of Saratovskiy NPZ 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.
Show more...
- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Saratovskiy NPZ ao even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Saratovskiy NPZ ao is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Saratovskiy NPZ ao. The closing price on 2023-03-31 was ₽11,250 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Saratovskiy NPZ ao
₽11,250.00
₽44,805.03
2. Growth of Saratovskiy NPZ ao
Is Saratovskiy NPZ ao growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $428.9m | $398.4m | $30.5m | 7.1% |
How much money is Saratovskiy NPZ ao making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $36.1m | $56.3m | -$20.2m | -55.9% |
Net Profit Margin | 24.1% | 29.6% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Saratovskiy NPZ ao
Comparing to competitors in the Oil & Gas Refining & Marketing industry
Industry Rankings (Oil & Gas Refining & Marketing)
Summary
Financial Health
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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. |
1.1. Profitability of Saratovskiy NPZ ao.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
- A Net Profit Margin of 24.1% means that руб0.24 for each руб1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Saratovskiy NPZ ao:
Trends
- The YOY is 29.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 25.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 23.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 24.1% | TTM | 24.1% | 0.0% | |
TTM | 24.1% | YOY | 29.6% | -5.5% | |
TTM | 24.1% | 5Y | 25.3% | -1.2% | |
5Y | 25.3% | 10Y | 23.7% | +1.6% |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Net Profit Margin with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 2.7%. trending up. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 3.1%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
- 7.0% Return on Assets means that Saratovskiy NPZ ao generated руб0.07 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Saratovskiy NPZ ao:
Trends
- The YOY is 12.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 10.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 11.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.0% | TTM | 7.0% | 0.0% | |
TTM | 7.0% | YOY | 12.1% | -5.1% | |
TTM | 7.0% | 5Y | 10.0% | -2.9% | |
5Y | 10.0% | 10Y | 11.4% | -1.4% |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Return on Assets with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 3.4%. trending up. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 3.3%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
- 8.4% Return on Equity means Saratovskiy NPZ ao generated руб0.08 for each руб1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Saratovskiy NPZ ao:
Trends
- The YOY is 14.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 11.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 17.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 8.4% | TTM | 8.4% | 0.0% | |
TTM | 8.4% | YOY | 14.1% | -5.7% | |
TTM | 8.4% | 5Y | 11.9% | -3.5% | |
5Y | 11.9% | 10Y | 17.2% | -5.3% |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Return on Equity with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 8.0%. trending up. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 8.2%. trending up. +2
1.2. Operating Efficiency of Saratovskiy NPZ ao.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Saratovskiy NPZ ao 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 Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
- An Operating Margin of 27.0% means the company generated руб0.27 for each руб1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Saratovskiy NPZ ao:
Trends
- The YOY is 37.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 30.2%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 28.9%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 27.0% | TTM | 27.0% | 0.0% | |
TTM | 27.0% | YOY | 37.5% | -10.5% | |
TTM | 27.0% | 5Y | 30.2% | -3.2% | |
5Y | 30.2% | 10Y | 28.9% | +1.3% |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Operating Margin with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 4.2%. trending up. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 3.8%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
- An Operation Ratio of 0.68 means that the operating costs are руб0.68 for each руб1 in net sales.
Let's take a look of the Operating Ratio trends of Saratovskiy NPZ ao:
Trends
- The YOY is 0.615. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.679. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.690. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.685 | TTM | 0.685 | 0.000 | |
TTM | 0.685 | YOY | 0.615 | +0.070 | |
TTM | 0.685 | 5Y | 0.679 | +0.006 | |
5Y | 0.679 | 10Y | 0.690 | -0.012 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Operating Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.805. trending down. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.780. trending down. +2
1.3. Liquidity of Saratovskiy NPZ ao.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
- A Current Ratio of 4.76 means the company has руб4.76 in assets for each руб1 in short-term debts.
Let's take a look of the Current Ratio trends of Saratovskiy NPZ ao:
Trends
- The YOY is 5.387. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 4.371. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 3.208. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 4.762 | TTM | 4.762 | 0.000 | |
TTM | 4.762 | YOY | 5.387 | -0.625 | |
TTM | 4.762 | 5Y | 4.371 | +0.391 | |
5Y | 4.371 | 10Y | 3.208 | +1.163 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Current Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.383. trending up. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.357. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
- A Quick Ratio of 4.33 means the company can pay off руб4.33 for each руб1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Saratovskiy NPZ ao:
Trends
- The YOY is 4.830. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 3.976. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.853. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 4.332 | TTM | 4.332 | 0.000 | |
TTM | 4.332 | YOY | 4.830 | -0.498 | |
TTM | 4.332 | 5Y | 3.976 | +0.356 | |
5Y | 3.976 | 10Y | 2.853 | +1.123 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Quick Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 0.607. trending up. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 0.623. trending up. +2
1.4. Solvency of Saratovskiy NPZ ao.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Saratovskiy NPZ ao to Oil & Gas Refining & Marketing industry mean.
- A Debt to Asset Ratio of 0.17 means that Saratovskiy NPZ ao assets are financed with 16.5% credit (debt) and the remaining percentage (100% - 16.5%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Saratovskiy NPZ ao:
Trends
- The YOY is 0.145. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.165. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.302. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.165 | TTM | 0.165 | 0.000 | |
TTM | 0.165 | YOY | 0.145 | +0.020 | |
TTM | 0.165 | 5Y | 0.165 | +0.000 | |
5Y | 0.165 | 10Y | 0.302 | -0.136 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 0.585. trending down. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 0.599. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
- A Debt to Equity ratio of 19.8% means that company has руб0.20 debt for each руб1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Saratovskiy NPZ ao:
Trends
- The YOY is 0.169. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.198. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.548. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.198 | TTM | 0.198 | 0.000 | |
TTM | 0.198 | YOY | 0.169 | +0.029 | |
TTM | 0.198 | 5Y | 0.198 | 0.000 | |
5Y | 0.198 | 10Y | 0.548 | -0.350 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.427. trending down. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.491. trending down. +2
2. Market Valuation of Saratovskiy NPZ ao
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
- A PE ratio of 3.57 means the investor is paying руб3.57 for every руб1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Saratovskiy NPZ ao:
Trends
- The YOY is 1.698. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.351. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.090. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 3.310 | MRQ | 3.575 | -0.265 | |
MRQ | 3.575 | TTM | 3.575 | 0.000 | |
TTM | 3.575 | YOY | 1.698 | +1.877 | |
TTM | 3.575 | 5Y | 2.351 | +1.224 | |
5Y | 2.351 | 10Y | 2.090 | +0.261 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 11.868. trending down. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 11.014. trending down. +2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Saratovskiy NPZ ao:
Trends
- The YOY is 1.433. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.899. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.431. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 6.193 | TTM | 6.193 | 0.000 | |
TTM | 6.193 | YOY | 1.433 | +4.761 | |
TTM | 6.193 | 5Y | 2.899 | +3.294 | |
5Y | 2.899 | 10Y | 2.431 | +0.468 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 7.318. trending down. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 11.344. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
- A PB ratio of 0.27 means the investor is paying руб0.27 for each руб1 in book value.
Let's take a look of the Price to Book Ratio trends of Saratovskiy NPZ ao:
Trends
- The YOY is 0.240. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.258. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.340. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.251 | MRQ | 0.271 | -0.020 | |
MRQ | 0.271 | TTM | 0.271 | 0.000 | |
TTM | 0.271 | YOY | 0.240 | +0.031 | |
TTM | 0.271 | 5Y | 0.258 | +0.013 | |
5Y | 0.258 | 10Y | 0.340 | -0.082 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Price to Book Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.236. trending down. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.262. trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Saratovskiy NPZ ao compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 3190.818 | 3190.818 | 0% | 5397.008 | -41% | 4540.197 | -30% | 3650.648 | -13% |
Book Value Growth | - | - | 1.077 | 1.077 | 0% | 1.149 | -6% | 1.119 | -4% | 1.187 | -9% |
Book Value Per Share | - | - | 44805.031 | 44805.031 | 0% | 41614.213 | +8% | 36542.502 | +23% | 25887.673 | +73% |
Book Value Per Share Growth | - | - | 1.077 | 1.077 | 0% | 1.149 | -6% | 1.154 | -7% | 1.186 | -9% |
Current Ratio | - | - | 4.762 | 4.762 | 0% | 5.387 | -12% | 4.371 | +9% | 3.208 | +48% |
Debt To Asset Ratio | - | - | 0.165 | 0.165 | 0% | 0.145 | +14% | 0.165 | +0% | 0.302 | -45% |
Debt To Equity Ratio | - | - | 0.198 | 0.198 | 0% | 0.169 | +17% | 0.198 | 0% | 0.548 | -64% |
Dividend Per Share | - | - | 580.376 | 580.376 | 0% | 489.997 | +18% | 466.842 | +24% | 372.456 | +56% |
Dividend Per Share Growth | - | - | 1.184 | 1.184 | 0% | 1.433 | -17% | 1.076 | +10% | 1.183 | +0% |
Eps | - | - | 3398.766 | 3398.766 | 0% | 5888.361 | -42% | 4242.033 | -20% | 3829.920 | -11% |
Eps Growth | - | - | 0.577 | 0.577 | 0% | 1.185 | -51% | 0.993 | -42% | 1.146 | -50% |
Free Cash Flow Per Share | - | - | 1731.149 | 1731.149 | 0% | 2645.925 | -35% | 3063.856 | -43% | 3272.586 | -47% |
Free Cash Flow Per Share Growth | - | - | 0.654 | 0.654 | 0% | 1.114 | -41% | 0.992 | -34% | -9.579 | +1564% |
Free Cash Flow To Equity Per Share | - | - | 1148.848 | 1148.848 | 0% | 2178.170 | -47% | 2601.078 | -56% | 3012.041 | -62% |
Free Cash Flow To Equity Per Share Growth | - | - | 0.527 | 0.527 | 0% | 1.071 | -51% | 1.313 | -60% | 20.224 | -97% |
Gross Profit Margin | - | - | 0.999 | 0.999 | 0% | 0.999 | 0% | 0.999 | 0% | 0.999 | 0% |
Intrinsic Value_10Y_max | - | - | 24408.712 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 8661.812 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 2297.934 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 1529.035 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 7017.149 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 4048.787 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 11872.390 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 5951.556 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | 0.241 | 0.241 | 0% | 0.296 | -19% | 0.253 | -5% | 0.237 | +2% |
Operating Margin | - | - | 0.270 | 0.270 | 0% | 0.375 | -28% | 0.302 | -10% | 0.289 | -6% |
Operating Ratio | - | - | 0.685 | 0.685 | 0% | 0.615 | +11% | 0.679 | +1% | 0.690 | -1% |
Pb Ratio | 0.251 | -8% | 0.271 | 0.271 | 0% | 0.240 | +13% | 0.258 | +5% | 0.340 | -20% |
Pe Ratio | 3.310 | -8% | 3.575 | 3.575 | 0% | 1.698 | +110% | 2.351 | +52% | 2.090 | +71% |
Peg Ratio | - | - | 6.193 | 6.193 | 0% | 1.433 | +332% | 2.899 | +114% | 2.431 | +155% |
Price Per Share | 11250.000 | -8% | 12150.000 | 12150.000 | 0% | 10000.000 | +22% | 9318.000 | +30% | 8188.100 | +48% |
Price To Total Gains Ratio | 2.983 | -8% | 3.222 | 3.222 | 0% | 1.699 | +90% | 2.024 | +59% | 2.260 | +43% |
Profit Growth | - | - | 0.641 | 0.641 | 0% | 1.185 | -46% | 0.971 | -34% | 1.129 | -43% |
Quick Ratio | - | - | 4.332 | 4.332 | 0% | 4.830 | -10% | 3.976 | +9% | 2.853 | +52% |
Return On Assets | - | - | 0.070 | 0.070 | 0% | 0.121 | -42% | 0.100 | -29% | 0.114 | -38% |
Return On Equity | - | - | 0.084 | 0.084 | 0% | 0.141 | -40% | 0.119 | -29% | 0.172 | -51% |
Revenue Growth | - | - | 0.787 | 0.787 | 0% | 1.105 | -29% | 0.972 | -19% | 1.100 | -28% |
Total Gains Per Share | - | - | 3771.194 | 3771.194 | 0% | 5887.006 | -36% | 5007.039 | -25% | 4023.104 | -6% |
Total Gains Per Share Growth | - | - | 0.641 | 0.641 | 0% | 1.185 | -46% | 1.043 | -39% | 1.164 | -45% |
Usd Book Value | - | - | 428988172.800 | 428988172.800 | 0% | 398437516.800 | +8% | 349878223.360 | +23% | 253593076.480 | +69% |
Usd Book Value Change Per Share | - | - | 40.842 | 40.842 | 0% | 69.082 | -41% | 58.115 | -30% | 46.728 | -13% |
Usd Book Value Per Share | - | - | 573.504 | 573.504 | 0% | 532.662 | +8% | 467.744 | +23% | 331.362 | +73% |
Usd Dividend Per Share | - | - | 7.429 | 7.429 | 0% | 6.272 | +18% | 5.976 | +24% | 4.767 | +56% |
Usd Eps | - | - | 43.504 | 43.504 | 0% | 75.371 | -42% | 54.298 | -20% | 49.023 | -11% |
Usd Free Cash Flow | - | - | 16574976.000 | 16574976.000 | 0% | 25333555.200 | -35% | 29335070.720 | -43% | 33263303.680 | -50% |
Usd Free Cash Flow Per Share | - | - | 22.159 | 22.159 | 0% | 33.868 | -35% | 39.217 | -43% | 41.889 | -47% |
Usd Free Cash Flow To Equity Per Share | - | - | 14.705 | 14.705 | 0% | 27.881 | -47% | 33.294 | -56% | 38.554 | -62% |
Usd Price Per Share | 144.000 | -8% | 155.520 | 155.520 | 0% | 128.000 | +22% | 119.270 | +30% | 104.808 | +48% |
Usd Profit | - | - | 36157401.600 | 36157401.600 | 0% | 56378432.000 | -36% | 41338726.400 | -13% | 38933975.040 | -7% |
Usd Revenue | - | - | 150153779.200 | 150153779.200 | 0% | 190779315.200 | -21% | 161795112.960 | -7% | 159673866.240 | -6% |
Usd Total Gains Per Share | - | - | 48.271 | 48.271 | 0% | 75.354 | -36% | 64.090 | -25% | 51.496 | -6% |
EOD | +3 -2 | MRQ | TTM | +0 -0 | YOY | +7 -36 | 5Y | +11 -32 | 10Y | +16 -27 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 3.310 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.251 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.241 | |
Operating Margin (MRQ) | Greater than | 0 | 0.270 | |
Quick Ratio (MRQ) | Greater than | 1 | 4.332 | |
Current Ratio (MRQ) | Greater than | 1 | 4.762 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.165 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.198 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.084 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.070 | |
Total | 9/10 (90.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 60.039 | |
Ma 20 | Greater than | Ma 50 | 10,765.000 | |
Ma 50 | Greater than | Ma 100 | 10,543.000 | |
Ma 100 | Greater than | Ma 200 | 9,618.000 | |
Open | Greater than | Close | 11,350.000 | |
Total | 5/5 (100.0%) |
Latest Balance Sheet
Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 6,636,238 |
Total Stockholder Equity | + 33,514,701 |
Total Assets | = 40,150,939 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 13,717,789 |
Intangible Assets | 127,255 |
Other Assets | 2,024,555 |
Long-term Assets (as reported) | 15,878,390 |
---|---|
Long-term Assets (calculated) | 15,869,599 |
+/- | 8,791 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Other Liabilities | 1,538,878 |
Long-term Liabilities (as reported) | 1,538,878 |
---|---|
Long-term Liabilities (calculated) | 1,538,878 |
+/- | 0 |
Total Stockholder Equity
Common Stock | 748 |
Retained Earnings | 32,689,282 |
Other Stockholders Equity | 824,422 |
Total Stockholder Equity (as reported) | 33,514,701 |
---|---|
Total Stockholder Equity (calculated) | 33,514,452 |
+/- | 249 |
Other
Balance Sheet
Currency in RUB. All numbers in thousands.
Trend | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 40,150,939 | 36,402,788 | 32,133,362 | 28,497,986 | 26,231,312 | 23,333,590 | 23,688,021 | 23,864,819 | 22,152,373 | 14,698,698 | 7,860,618 | 6,477,352 | 5,702,023 | |||||||||||||
> Total Current Assets |
| 24,272,549 | 19,681,340 | 15,967,948 | 11,750,703 | 11,528,064 | 8,324,625 | 7,279,312 | 6,361,222 | 6,466,519 | 3,715,600 | 2,752,506 | 2,468,118 | 2,864,553 | |||||||||||||
Cash And Cash Equivalents |
| 357 | 188 | 213 | 285 | 329 | 268 | 246 | 62 | 8,150 | 18,321 | 37,897 | 4,045 | 5,409 | |||||||||||||
Short-term Investments |
| 132 | 122 | 18,536 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Net Receivables |
| 22,080,597 | 17,646,125 | 13,985,726 | 10,945,495 | 10,962,902 | 7,650,899 | 6,483,000 | 5,347,000 | 5,132,000 | 2,334,000 | 0 | 0 | 0 | |||||||||||||
Inventory |
| 736,513 | 499,080 | 533,324 | 718,614 | 477,061 | 549,353 | 756,256 | 958,434 | 1,016,972 | 1,086,929 | 231,099 | 273,536 | 324,819 | |||||||||||||
Other Current Assets |
| 23,535,547 | 19,181,950 | 15,434,411 | 11,031,804 | 11,050,674 | 7,775,004 | 6,522,810 | 5,402,726 | 5,441,397 | 2,610,350 | 2,483,510 | 2,190,537 | 2,534,325 | |||||||||||||
> Long-term Assets |
| 15,878,390 | 16,721,448 | 16,165,414 | 16,747,283 | 14,703,248 | 15,008,965 | 16,408,709 | 17,503,597 | 15,685,854 | 10,983,098 | 5,108,112 | 4,009,234 | 2,837,470 | |||||||||||||
Property Plant Equipment |
| 13,717,789 | 14,417,998 | 14,379,001 | 14,834,307 | 13,216,960 | 13,685,939 | 15,050,123 | 15,974,551 | 13,954,257 | 10,637,783 | 4,710,746 | 3,778,803 | 2,650,719 | |||||||||||||
Goodwill |
| 0 | 65,039 | 69,760 | 82,136 | 83,393 | 123,446 | 95,839 | 139,713 | 155,048 | 22,772 | 26,018 | 1,692 | 3,759 | |||||||||||||
Long Term Investments |
| 0 | 533 | 269 | 18,442 | 18,442 | 18,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Intangible Assets |
| 127,255 | 129,700 | 136,109 | 150,173 | 83,393 | 123,446 | 95,839 | 139,713 | 155,048 | 0 | 0 | 0 | 0 | |||||||||||||
Long-term Assets Other |
| 1,906,054 | 1,994,891 | 1,537,133 | 1,619,750 | 1,276,958 | 1,074,834 | 1,142,421 | 1,198,417 | 1,446,428 | 195,118 | 330,896 | 183,491 | 150,837 | |||||||||||||
> Total Liabilities |
| 6,636,238 | 5,274,857 | 5,042,458 | 4,868,396 | 4,923,257 | 4,216,773 | 8,469,495 | 12,674,508 | 13,257,723 | 7,670,592 | 1,653,203 | 1,729,057 | 1,781,896 | |||||||||||||
> Total Current Liabilities |
| 5,097,360 | 3,653,760 | 3,423,795 | 3,328,294 | 3,283,800 | 2,609,380 | 3,346,109 | 3,263,065 | 3,470,761 | 3,558,698 | 1,497,142 | 1,639,681 | 1,698,334 | |||||||||||||
Short-term Debt |
| 0 | 122 | 0 | 0 | 0 | 0 | 3,473,000 | 50,262 | 56,462 | 21,164 | 0 | 0 | 0 | |||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 3,473,000 | 8,157,000 | 9,163,000 | 3,804,000 | 0 | 0 | 0 | |||||||||||||
Accounts payable |
| 887,400 | 1,814,932 | 815,919 | 853,629 | 617,970 | 848,339 | 455,530 | 1,013,961 | 1,197,006 | 1,039,000 | 484,325 | 675,153 | 572,205 | |||||||||||||
Other Current Liabilities |
| 4,209,960 | 1,838,828 | 357,534 | 475,415 | 2,665,830 | 1,761,041 | 2,890,579 | 2,198,842 | 2,217,293 | 3,537,534 | 1,012,817 | 964,528 | 1,126,129 | |||||||||||||
> Long-term Liabilities |
| 1,538,878 | 1,621,097 | 1,618,663 | 1,540,102 | 1,639,457 | 1,607,393 | 5,123,386 | 9,411,443 | 9,786,962 | 4,111,894 | 156,061 | 89,376 | 83,562 | |||||||||||||
Other Liabilities |
| 1,538,878 | 1,621,097 | 1,618,663 | 1,540,102 | 1,639,457 | 1,607,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
> Total Stockholder Equity |
| 33,514,701 | 31,127,931 | 27,090,904 | 23,629,590 | 21,308,055 | 19,116,817 | 15,218,526 | 11,190,311 | 8,894,650 | 7,028,106 | 6,207,415 | 4,748,295 | 3,920,127 | |||||||||||||
Common Stock |
| 748 | 748 | 997 | 997 | 997 | 997 | 997 | 997 | 997 | 997 | 997 | 997 | 997 | |||||||||||||
Retained Earnings |
| 32,689,282 | 30,298,011 | 26,249,785 | 22,785,267 | 20,460,030 | 18,266,754 | 14,354,763 | 10,259,229 | 7,951,003 | 6,078,425 | 5,249,264 | 3,787,572 | 2,954,732 | |||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Other Stockholders Equity |
| 824,422 | 19,530,067 | 18,024,891 | 16,024,085 | 14,148,804 | 12,179,448 | 9,961,957 | 7,544,516 | 5,878,888 | 948,684 | 957,154 | 959,726 | 964,398 |
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, 2020-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 11,730,764 | |
Cost of Revenue | -7,506,615 | |
Gross Profit | 4,224,149 | 4,224,149 |
Operating Income (+$) | ||
Gross Profit | 4,224,149 | |
Operating Expense | -528,708 | |
Operating Income | 3,695,441 | 3,695,441 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 525,889 | |
Selling And Marketing Expenses | 2,787 | |
Operating Expense | 528,708 | 528,676 |
Net Interest Income (+$) | ||
Interest Income | 63 | |
Interest Expense | -16,561 | |
Net Interest Income | -17,489 | -16,498 |
Pretax Income (+$) | ||
Operating Income | 3,695,441 | |
Net Interest Income | -17,489 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 3,580,360 | 3,810,522 EBIT - interestExpense = 3,150,047 3,580,360 2,841,358 |
Interest Expense | 16,561 | |
Earnings Before Interest and Taxes (ebit) | 3,166,608 | 3,596,921 |
Earnings Before Interest and Taxes (ebitda) | 3,596,921 | |
After tax Income (+$) | ||
Income Before Tax | 3,580,360 | |
Tax Provision | -755,563 | |
Net Income From Continuing Ops | 2,824,797 | 2,824,797 |
Net Income | 2,824,797 | |
Net Income Applicable To Common Shares | 2,542,317 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | 8,035,323 | |
Total Other Income/Expenses Net | -115,081 | 17,489 |
Comments
Join the conversation.