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Organicheskiy Sintez KPAO
Buy, Hold or Sell?

Let's analyse Organicheskiy Sintez KPAO together

PenkeI guess you are interested in Organicheskiy Sintez KPAO. 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 Organicheskiy Sintez KPAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Organicheskiy Sintez KPAO (30 sec.)










What can you expect buying and holding a share of Organicheskiy Sintez KPAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.20
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽36.70
Expected worth in 1 year
₽37.21
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽18.78
Return On Investment
18.6%

For what price can you sell your share?

Current Price per Share
₽100.70
Expected price per share
₽92.76 - ₽110.00
How sure are you?
50%
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1. Valuation of Organicheskiy Sintez KPAO (5 min.)




Live pricePrice per Share (EOD)

₽100.70

Intrinsic Value Per Share

₽-45.91 - ₽56.88

Total Value Per Share

₽-9.21 - ₽93.58

2. Growth of Organicheskiy Sintez KPAO (5 min.)




Is Organicheskiy Sintez KPAO growing?

Current yearPrevious yearGrowGrow %
How rich?$714m$711.5m$2.5m0.4%

How much money is Organicheskiy Sintez KPAO making?

Current yearPrevious yearGrowGrow %
Making money$91.8m$129.5m-$37.6m-40.9%
Net Profit Margin13.4%16.4%--

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

3. Financial Health of Organicheskiy Sintez KPAO (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#107 / 322

Most Revenue
#56 / 322

Most Profit
#34 / 322
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What can you expect buying and holding a share of Organicheskiy Sintez KPAO? (5 min.)

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

What can you expect buying and holding a share of Organicheskiy Sintez KPAO?

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

Speculation

The Price per Share of Organicheskiy Sintez KPAO is ₽100.70. 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 Organicheskiy Sintez KPAO.
  • 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 Organicheskiy Sintez KPAO, 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 ₽36.70. Based on the TTM, the Book Value Change Per Share is ₽0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-1.19 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 ₽4.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Organicheskiy Sintez KPAO.

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 Eps0.050.1%0.050.1%0.070.1%0.090.1%0.060.1%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.010.0%0.040.0%0.030.0%
Usd Dividend Per Share0.050.0%0.050.0%0.080.1%0.050.1%0.030.0%
Usd Total Gains Per Share0.050.1%0.050.1%0.070.1%0.090.1%0.060.1%
Usd Price Per Share0.89-0.89-1.14-0.90-0.52-
Price to Earnings Ratio17.31-17.31-15.81-11.19-8.99-
Price-to-Total Gains Ratio17.36-17.36-15.91-11.20-6.64-
Price to Book Ratio2.22-2.22-2.87-2.39-1.74-
Price-to-Total Gains Ratio17.36-17.36-15.91-11.20-6.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.09763
Number of shares911
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.050.09
Gains per Quarter (911 shares)46.6181.54
Gains per Year (911 shares)186.46326.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11815176198128316
236310362396256642
354415548594384968
4725207347925121294
5907269209906401620
6108831110611887691946
7126936129213868972272
81451411478158410252598
91632461664178211532924
101813511850198012813250

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%10.02.00.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.03.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%10.00.02.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.02.00.083.3%
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Fundamentals of Organicheskiy Sintez KPAO

About Organicheskiy Sintez KPAO

Kazan Public Joint Stock Company Organichesky sintez, together with its subsidiaries, produces and sells chemical products in Russia. The company offers high and medium density, linear low density, and bimodal high density polyethylene; polyethylene pipes and fittings for gas and water supply; and polyethylene compositions for the production of cord items shells, high-speed extrusion, rotary molding production, and cable compositions of polyethylene. It also provides phenol for producing caprolactam, diphenylpropane, medicines, synthetic resins, plasticizers, and herbicides; acetone for producing acetic anhydride, acetonecyanhydrine, and diphenylolpropane, as well as for use as a solvent in various industrial applications; and bisphenol-A for the production of polycarbonate, brominated flame retardants, and stabilizers for various polymers, as well as epoxide, polysulfone, polyarylate, special phenolic, polyester imide, and unsaturated ester resins. In addition, the company offers polycarbonates used for the production of automotive head lamps, optical lenses, compact discs, helmets, and blood filters, as well as high-precision parts, such as pinions, bushings, etc.; and polycarbonate sheets for producing multi-layer glasses used in buildings, sport facilities, and greenhouses glazing. Further, it provides ethylene that is used as feed stock for propylene and ethylene oxide; propylene used for the production of polypropylene, phenol, acetone, and propylene oxide; and ethylene oxide products for the preparation of crude oil, such as corrosion, paraffin inhibitors, proxanols, proxamines, and demulsifiers. The company was founded in 1958 and is based in Kazan, Russia. Kazan Public Joint Stock Company Organichesky sintez is a subsidiary of OOO Telecom-Management.

Fundamental data was last updated by Penke on 2023-11-22 06:50:06.

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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Organicheskiy Sintez KPAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Organicheskiy Sintez KPAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • A Net Profit Margin of 13.4% means that руб0.13 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Organicheskiy Sintez KPAO:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY16.4%-3.0%
TTM13.4%5Y20.0%-6.6%
5Y20.0%10Y15.1%+4.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%3.5%+9.9%
TTM13.4%3.8%+9.6%
YOY16.4%7.3%+9.1%
5Y20.0%5.2%+14.8%
10Y15.1%5.6%+9.5%
1.1.2. Return on Assets

Shows how efficient Organicheskiy Sintez KPAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • 11.2% Return on Assets means that Organicheskiy Sintez KPAO generated руб0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Organicheskiy Sintez KPAO:

  • The MRQ is 11.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY16.4%-5.1%
TTM11.2%5Y21.1%-9.8%
5Y21.1%10Y16.4%+4.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%0.7%+10.5%
TTM11.2%0.8%+10.4%
YOY16.4%1.7%+14.7%
5Y21.1%1.1%+20.0%
10Y16.4%1.2%+15.2%
1.1.3. Return on Equity

Shows how efficient Organicheskiy Sintez KPAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • 12.9% Return on Equity means Organicheskiy Sintez KPAO generated руб0.13 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Organicheskiy Sintez KPAO:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY18.2%-5.3%
TTM12.9%5Y25.0%-12.1%
5Y25.0%10Y25.1%-0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%1.5%+11.4%
TTM12.9%1.3%+11.6%
YOY18.2%3.1%+15.1%
5Y25.0%2.1%+22.9%
10Y25.1%2.3%+22.8%
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1.2. Operating Efficiency of Organicheskiy Sintez KPAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Organicheskiy Sintez KPAO is operating .

  • Measures how much profit Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • An Operating Margin of 16.1% means the company generated руб0.16  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Organicheskiy Sintez KPAO:

  • The MRQ is 16.1%. The company is operating efficient. +1
  • The TTM is 16.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY21.5%-5.5%
TTM16.1%5Y25.8%-9.7%
5Y25.8%10Y20.8%+4.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%10.6%+5.5%
TTM16.1%3.7%+12.4%
YOY21.5%9.4%+12.1%
5Y25.8%7.4%+18.4%
10Y20.8%5.7%+15.1%
1.2.2. Operating Ratio

Measures how efficient Organicheskiy Sintez KPAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are руб0.84 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 0.841. The company is less efficient in keeping operating costs low.
  • The TTM is 0.841. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.782+0.060
TTM0.8415Y0.752+0.090
5Y0.75210Y0.784-0.033
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.711-0.870
TTM0.8411.708-0.867
YOY0.7821.592-0.810
5Y0.7521.645-0.893
10Y0.7841.325-0.541
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1.3. Liquidity of Organicheskiy Sintez KPAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Organicheskiy Sintez KPAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.45 means the company has руб2.45 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 2.445. The company is able to pay all its short-term debts. +1
  • The TTM is 2.445. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.445TTM2.4450.000
TTM2.445YOY3.853-1.408
TTM2.4455Y3.022-0.577
5Y3.02210Y2.286+0.736
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4451.609+0.836
TTM2.4451.626+0.819
YOY3.8531.640+2.213
5Y3.0221.774+1.248
10Y2.2861.327+0.959
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • A Quick Ratio of 1.30 means the company can pay off руб1.30 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 1.298. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.298. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.2980.000
TTM1.298YOY2.338-1.039
TTM1.2985Y2.266-0.967
5Y2.26610Y1.609+0.656
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2980.531+0.767
TTM1.2980.542+0.756
YOY2.3380.768+1.570
5Y2.2660.733+1.533
10Y1.6090.742+0.867
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1.4. Solvency of Organicheskiy Sintez KPAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Organicheskiy Sintez KPAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Organicheskiy Sintez KPAO to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.13 means that Organicheskiy Sintez KPAO assets are financed with 12.8% credit (debt) and the remaining percentage (100% - 12.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 0.128. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.128. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.1280.000
TTM0.128YOY0.102+0.026
TTM0.1285Y0.147-0.020
5Y0.14710Y0.382-0.235
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.437-0.309
TTM0.1280.436-0.308
YOY0.1020.428-0.326
5Y0.1470.408-0.261
10Y0.3820.426-0.044
1.4.2. Debt to Equity Ratio

Measures if Organicheskiy Sintez KPAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • A Debt to Equity ratio of 14.6% means that company has руб0.15 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Organicheskiy Sintez KPAO:

  • The MRQ is 0.146. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.146. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.1460.000
TTM0.146YOY0.113+0.033
TTM0.1465Y0.176-0.030
5Y0.17610Y1.111-0.935
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.815-0.669
TTM0.1460.782-0.636
YOY0.1130.754-0.641
5Y0.1760.763-0.587
10Y1.1110.854+0.257
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2. Market Valuation of Organicheskiy Sintez KPAO

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 Organicheskiy Sintez KPAO generates.

  • Above 15 is considered overpriced but always compare Organicheskiy Sintez KPAO to the Chemicals industry mean.
  • A PE ratio of 17.31 means the investor is paying руб17.31 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Organicheskiy Sintez KPAO:

  • The EOD is 21.392. Based on the earnings, the company is fair priced.
  • The MRQ is 17.314. Based on the earnings, the company is fair priced.
  • The TTM is 17.314. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.392MRQ17.314+4.079
MRQ17.314TTM17.3140.000
TTM17.314YOY15.812+1.502
TTM17.3145Y11.186+6.128
5Y11.18610Y8.987+2.199
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD21.39212.886+8.506
MRQ17.31412.958+4.356
TTM17.31412.561+4.753
YOY15.81213.153+2.659
5Y11.18613.959-2.773
10Y8.98722.625-13.638
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Organicheskiy Sintez KPAO:

  • The EOD is 25.695. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.796. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.796. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.695MRQ20.796+4.899
MRQ20.796TTM20.7960.000
TTM20.796YOY50.184-29.388
TTM20.7965Y21.746-0.950
5Y21.74610Y12.507+9.239
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD25.6951.999+23.696
MRQ20.7962.122+18.674
TTM20.7960.462+20.334
YOY50.1840.803+49.381
5Y21.7461.436+20.310
10Y12.5072.846+9.661
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.22 means the investor is paying руб2.22 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Organicheskiy Sintez KPAO:

  • The EOD is 2.744. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.221. Based on the equity, the company is underpriced. +1
  • The TTM is 2.221. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.744MRQ2.221+0.523
MRQ2.221TTM2.2210.000
TTM2.221YOY2.871-0.650
TTM2.2215Y2.391-0.170
5Y2.39110Y1.738+0.652
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.7441.453+1.291
MRQ2.2211.437+0.784
TTM2.2211.539+0.682
YOY2.8711.968+0.903
5Y2.3911.731+0.660
10Y1.7382.139-0.401
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Organicheskiy Sintez KPAO 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--0.1290.1290%-1.194+1027%3.225-96%3.149-96%
Book Value Per Share--36.69736.6970%36.568+0%33.827+8%22.058+66%
Current Ratio--2.4452.4450%3.853-37%3.022-19%2.286+7%
Debt To Asset Ratio--0.1280.1280%0.102+25%0.147-13%0.382-67%
Debt To Equity Ratio--0.1460.1460%0.113+29%0.176-17%1.111-87%
Dividend Per Share--4.5664.5660%7.792-41%4.986-8%2.694+69%
Eps--4.7074.7070%6.640-29%8.211-43%5.816-19%
Free Cash Flow Per Share--3.9193.9190%2.092+87%5.058-23%4.790-18%
Free Cash Flow To Equity Per Share---0.653-0.6530%-5.700+773%-1.330+104%0.075-970%
Gross Profit Margin--0.8310.8310%0.841-1%0.838-1%0.727+14%
Intrinsic Value_10Y_max--56.883--------
Intrinsic Value_10Y_min---45.911--------
Intrinsic Value_1Y_max--5.208--------
Intrinsic Value_1Y_min--1.716--------
Intrinsic Value_3Y_max--16.023--------
Intrinsic Value_3Y_min---0.284--------
Intrinsic Value_5Y_max--27.290--------
Intrinsic Value_5Y_min---8.232--------
Market Cap179760578611.200+19%145486791000.000145486791000.0000%187436970000.000-22%146736370800.000-1%84822314085.244+72%
Net Profit Margin--0.1340.1340%0.164-18%0.200-33%0.151-11%
Operating Margin--0.1610.1610%0.215-25%0.258-38%0.208-23%
Operating Ratio--0.8410.8410%0.782+8%0.752+12%0.784+7%
Pb Ratio2.744+19%2.2212.2210%2.871-23%2.391-7%1.738+28%
Pe Ratio21.392+19%17.31417.3140%15.812+9%11.186+55%8.987+93%
Price Per Share100.700+19%81.50081.5000%105.000-22%82.200-1%47.490+72%
Price To Free Cash Flow Ratio25.695+19%20.79620.7960%50.184-59%21.746-4%12.507+66%
Price To Total Gains Ratio21.451+19%17.36117.3610%15.914+9%11.205+55%6.637+162%
Quick Ratio--1.2981.2980%2.338-44%2.266-43%1.609-19%
Return On Assets--0.1120.1120%0.164-31%0.211-47%0.164-32%
Return On Equity--0.1290.1290%0.182-29%0.250-49%0.251-49%
Total Gains Per Share--4.6944.6940%6.598-29%8.211-43%5.843-20%
Usd Book Value--714037200.000714037200.0000%711530200.000+0%658187780.000+8%429749105.060+66%
Usd Book Value Change Per Share--0.0010.0010%-0.013+1027%0.035-96%0.034-96%
Usd Book Value Per Share--0.4000.4000%0.399+0%0.369+8%0.240+66%
Usd Dividend Per Share--0.0500.0500%0.085-41%0.054-8%0.029+69%
Usd Eps--0.0510.0510%0.072-29%0.089-43%0.063-19%
Usd Free Cash Flow--76256400.00076256400.0000%40711500.000+87%98411740.000-23%93288740.000-18%
Usd Free Cash Flow Per Share--0.0430.0430%0.023+87%0.055-23%0.052-18%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.062+773%-0.014+104%0.001-970%
Usd Market Cap1959390306.862+19%1585806021.9001585806021.9000%2043062973.000-22%1599426441.720-1%924563223.529+72%
Usd Price Per Share1.098+19%0.8880.8880%1.145-22%0.896-1%0.518+72%
Usd Profit--91897900.00091897900.0000%129513800.000-29%160064320.000-43%113354924.960-19%
Usd Revenue--685664500.000685664500.0000%791013000.000-13%789633060.000-13%669466394.770+2%
Usd Total Gains Per Share--0.0510.0510%0.072-29%0.090-43%0.064-20%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+11 -2510Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Organicheskiy Sintez KPAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.392
Price to Book Ratio (EOD)Between0-12.744
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.161
Quick Ratio (MRQ)Greater than11.298
Current Ratio (MRQ)Greater than12.445
Debt to Asset Ratio (MRQ)Less than10.128
Debt to Equity Ratio (MRQ)Less than10.146
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.112
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Organicheskiy Sintez KPAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.833
Ma 20Greater thanMa 50111.540
Ma 50Greater thanMa 100116.556
Ma 100Greater thanMa 200116.221
OpenGreater thanClose99.600
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.

 2016-12-312017-12-312018-12-312019-12-312020-12-31
Short-term Investments  9,570,000-7,841,0001,729,0006,472,0008,201,000-7,658,750542,250-898,845-356,595



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets75,083,000
Total Liabilities9,575,000
Total Stockholder Equity65,508,000
 As reported
Total Liabilities 9,575,000
Total Stockholder Equity+ 65,508,000
Total Assets = 75,083,000

Assets

Total Assets75,083,000
Total Current Assets17,524,000
Long-term Assets17,524,000
Total Current Assets
Cash And Cash Equivalents 7,688,000
Short-term Investments -356,595
Net Receivables 1,972,035
Inventory 7,852,000
Other Current Assets 11,965
Total Current Assets  (as reported)17,524,000
Total Current Assets  (calculated)17,167,405
+/- 356,595
Long-term Assets
Property Plant Equipment 54,929,000
Goodwill 285,266
Intangible Assets 417,000
Other Assets 1,369,000
Long-term Assets  (as reported)57,559,000
Long-term Assets  (calculated)57,000,266
+/- 558,734

Liabilities & Shareholders' Equity

Total Current Liabilities7,167,000
Long-term Liabilities2,408,000
Total Stockholder Equity65,508,000
Total Current Liabilities
Short-term Debt 11,000
Accounts payable 2,287,000
Other Current Liabilities 2,736,000
Total Current Liabilities  (as reported)7,167,000
Total Current Liabilities  (calculated)5,034,000
+/- 2,133,000
Long-term Liabilities
Long term Debt Total 25,000
Other Liabilities 2,383,000
Long-term Liabilities  (as reported)2,408,000
Long-term Liabilities  (calculated)2,408,000
+/-0
Total Stockholder Equity
Common Stock1,905,000
Retained Earnings 63,603,000
Total Stockholder Equity (as reported)65,508,000
Total Stockholder Equity (calculated)65,508,000
+/-0
Other
Capital Stock1,905,000
Cash And Equivalents6,159,000
Cash and Short Term Investments 7,688,000
Common Stock Shares Outstanding 1,785,114
Common Stock Total Equity1,904,710
Current Deferred Revenue2,133,000
Liabilities and Stockholders Equity 75,083,000
Net Debt -7,652,000
Net Invested Capital 64,144,718
Net Tangible Assets 64,971,404
Net Working Capital 11,200,366
Property Plant and Equipment Gross 53,237,935
Short Long Term Debt Total 36,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
47,283,138
46,147,306
44,984,726
43,450,031
42,246,000
39,205,000
47,941,000
58,013,000
63,101,000
65,774,000
76,175,000
72,668,000
75,083,000
75,083,00072,668,00076,175,00065,774,00063,101,00058,013,00047,941,00039,205,00042,246,00043,450,03144,984,72646,147,30647,283,138
   > Total Current Assets 
5,740,949
6,386,914
6,469,459
7,597,663
7,604,000
7,413,000
17,240,000
25,783,000
26,133,000
21,811,000
25,518,000
19,213,000
17,524,000
17,524,00019,213,00025,518,00021,811,00026,133,00025,783,00017,240,0007,413,0007,604,0007,597,6636,469,4596,386,9145,740,949
       Cash And Cash Equivalents 
324,630
1,014,157
1,013,355
899,885
1,618,000
1,397,000
4,140,000
2,288,000
2,717,000
10,330,000
6,961,000
8,056,000
7,688,000
7,688,0008,056,0006,961,00010,330,0002,717,0002,288,0004,140,0001,397,0001,618,000899,8851,013,3551,014,157324,630
       Short-term Investments 
0
0
0
0
0
0
6,210,000
14,924,000
9,570,000
1,729,000
8,201,000
542,250
-356,595
-356,595542,2508,201,0001,729,0009,570,00014,924,0006,210,000000000
       Net Receivables 
0
0
1,627,391
969,000
393,000
627,000
797,000
229,000
1,527,000
1,931,000
1,067,000
3,056,797
1,972,035
1,972,0353,056,7971,067,0001,931,0001,527,000229,000797,000627,000393,000969,0001,627,39100
       Inventory 
3,904,388
3,856,577
3,828,713
5,275,238
4,895,000
5,002,000
5,339,000
6,601,000
7,717,000
6,614,000
7,392,000
8,083,000
7,852,000
7,852,0008,083,0007,392,0006,614,0007,717,0006,601,0005,339,0005,002,0004,895,0005,275,2383,828,7133,856,5773,904,388
       Other Current Assets 
1,511,931
1,516,180
0
1,422,540
698,000
1,014,000
1,551,000
1,970,000
6,129,000
3,138,000
2,964,000
17,203
11,965
11,96517,2032,964,0003,138,0006,129,0001,970,0001,551,0001,014,000698,0001,422,54001,516,1801,511,931
   > Long-term Assets 
41,542,189
39,760,392
38,515,267
35,852,368
34,642,000
31,792,000
30,701,000
32,230,000
36,968,000
43,963,000
50,657,000
53,455,000
57,559,000
57,559,00053,455,00050,657,00043,963,00036,968,00032,230,00030,701,00031,792,00034,642,00035,852,36838,515,26739,760,39241,542,189
       Property Plant Equipment 
40,150,036
38,443,254
35,190,259
32,986,144
32,784,000
30,438,000
29,376,000
30,497,000
32,352,000
36,960,000
44,236,000
51,488,000
54,929,000
54,929,00051,488,00044,236,00036,960,00032,352,00030,497,00029,376,00030,438,00032,784,00032,986,14435,190,25938,443,25440,150,036
       Goodwill 
919,665
1,264,223
299
921
872,000
738,000
604,000
472,000
470,000
489,000
394,000
417,000
285,266
285,266417,000394,000489,000470,000472,000604,000738,000872,0009212991,264,223919,665
       Long Term Investments 
0
0
0
361,000
384,000
390,000
396,000
508,000
521,000
612,000
698,000
0
0
00698,000612,000521,000508,000396,000390,000384,000361,000000
       Intangible Assets 
0
0
0
0
872,000
738,000
604,000
472,000
470,000
489,000
394,000
417,000
417,000
417,000417,000394,000489,000470,000472,000604,000738,000872,0000000
       Long-term Assets Other 
472,488
52,915
1,418,860
1,332,154
123,000
517,000
6,408,000
15,438,000
13,001,000
7,440,000
13,388,000
944,319
838,000
838,000944,31913,388,0007,440,00013,001,00015,438,0006,408,000517,000123,0001,332,1541,418,86052,915472,488
> Total Liabilities 
35,899,996
36,849,102
37,550,446
35,274,797
29,016,000
24,837,000
28,093,000
21,290,000
14,230,000
10,920,000
8,765,000
7,390,000
9,575,000
9,575,0007,390,0008,765,00010,920,00014,230,00021,290,00028,093,00024,837,00029,016,00035,274,79737,550,44636,849,10235,899,996
   > Total Current Liabilities 
33,721,378
36,110,067
35,529,631
3,677,510
5,259,000
6,276,000
15,179,000
13,435,000
10,173,000
8,818,000
6,766,000
4,986,000
7,167,000
7,167,0004,986,0006,766,0008,818,00010,173,00013,435,00015,179,0006,276,0005,259,0003,677,51035,529,63136,110,06733,721,378
       Short-term Debt 
28,222,115
29,625,675
29,093,726
259,766
1,578,000
2,448,000
8,863,000
6,556,000
3,940,000
0
0
542,250
11,000
11,000542,250003,940,0006,556,0008,863,0002,448,0001,578,000259,76629,093,72629,625,67528,222,115
       Short Long Term Debt 
0
0
0
29,648,000
22,969,000
18,832,000
19,749,000
6,556,000
3,940,000
0
0
0
0
00003,940,0006,556,00019,749,00018,832,00022,969,00029,648,000000
       Accounts payable 
4,027,523
3,802,613
3,934,071
3,278,098
834,000
1,218,000
1,086,000
1,218,000
1,338,000
2,762,000
2,330,000
1,922,000
2,287,000
2,287,0001,922,0002,330,0002,762,0001,338,0001,218,0001,086,0001,218,000834,0003,278,0983,934,0713,802,6134,027,523
       Other Current Liabilities 
1,471,740
2,681,779
2,501,834
139,646
2,847,000
2,610,000
5,230,000
5,661,000
4,895,000
6,056,000
4,436,000
3,064,000
2,736,000
2,736,0003,064,0004,436,0006,056,0004,895,0005,661,0005,230,0002,610,0002,847,000139,6462,501,8342,681,7791,471,740
   > Long-term Liabilities 
2,178,618
739,035
2,020,815
31,597,287
23,757,000
18,561,000
12,914,000
7,855,000
4,057,000
2,102,000
1,999,000
2,404,000
2,408,000
2,408,0002,404,0001,999,0002,102,0004,057,0007,855,00012,914,00018,561,00023,757,00031,597,2872,020,815739,0352,178,618
       Long term Debt Total 
0
0
0
0
0
0
0
5,852,000
1,938,000
0
0
0
25,000
25,0000001,938,0005,852,0000000000
       Other Liabilities 
0
0
0
0
0
0
0
2,005,000
2,119,000
2,102,000
1,857,000
2,404,000
2,383,000
2,383,0002,404,0001,857,0002,102,0002,119,0002,005,0000000000
> Total Stockholder Equity
11,375,159
9,288,449
7,434,280
8,175,234
13,230,000
14,368,000
19,848,000
36,723,000
48,871,000
54,854,000
67,410,000
65,278,000
65,508,000
65,508,00065,278,00067,410,00054,854,00048,871,00036,723,00019,848,00014,368,00013,230,0008,175,2347,434,2809,288,44911,375,159
   Common Stock
1,904,710
1,904,710
1,904,710
1,904,710
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,000
1,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,905,0001,904,7101,904,7101,904,7101,904,710
   Retained Earnings 
7,955,434
5,867,486
3,582,290
6,298,497
9,536,000
10,669,000
17,664,000
34,451,000
46,589,000
52,499,000
65,505,000
63,373,000
63,603,000
63,603,00063,373,00065,505,00052,499,00046,589,00034,451,00017,664,00010,669,0009,536,0006,298,4973,582,2905,867,4867,955,434
   Accumulated Other Comprehensive Income 
-14,813,945
-17,262,388
95,235
0
274,000
-30,384,000
-33,352,000
-36,692,000
-39,084,000
-41,708,000
-44,414,000
-47,465,000
0
0-47,465,000-44,414,000-41,708,000-39,084,000-36,692,000-33,352,000-30,384,000274,000095,235-17,262,388-14,813,945
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
16,328,960
18,778,641
1,852,045
-27,973
1,515,000
32,178,000
33,631,000
37,059,000
39,461,000
42,158,000
44,414,000
47,465,000
0
047,465,00044,414,00042,158,00039,461,00037,059,00033,631,00032,178,0001,515,000-27,9731,852,04518,778,64116,328,960



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 (+$)
totalRevenue62,905,000
Cost of Revenue-46,694,000
Gross Profit16,211,00016,211,000
 
Operating Income (+$)
Gross Profit16,211,000
Operating Expense-6,233,000
Operating Income10,107,0009,978,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative614,000
Selling And Marketing Expenses1,422,000
Operating Expense6,233,0002,036,000
 
Net Interest Income (+$)
Interest Income163,665
Interest Expense-101,000
Other Finance Cost-101,000
Net Interest Income163,665
 
Pretax Income (+$)
Operating Income10,107,000
Net Interest Income163,665
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,700,0009,514,000
EBIT - interestExpense = 10,006,000
10,700,000
8,532,000
Interest Expense101,000
Earnings Before Interest and Taxes (EBIT)10,107,00010,801,000
Earnings Before Interest and Taxes (EBITDA)14,228,000
 
After tax Income (+$)
Income Before Tax10,700,000
Tax Provision-2,318,266
Net Income From Continuing Ops8,606,7198,381,734
Net Income8,431,000
Net Income Applicable To Common Shares8,403,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses52,927,000
Total Other Income/Expenses Net593,000-163,665
 

Technical Analysis of Organicheskiy Sintez KPAO
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 Organicheskiy Sintez KPAO. The general trend of Organicheskiy Sintez KPAO is BEARISH with 28.6% 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 Organicheskiy Sintez KPAO'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 (-28.6%) Bearish trend (28.6%)
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 Organicheskiy Sintez KPAO.

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: 105.00 < 107.00 < 110.00.

The bearish price targets are: 95.75 > 94.84 > 92.76.

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Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 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

Organicheskiy Sintez KPAO 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 Organicheskiy Sintez KPAO. The current macd is -4.54964338.

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 Organicheskiy Sintez KPAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Organicheskiy Sintez KPAO. 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 Organicheskiy Sintez KPAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Organicheskiy Sintez KPAO Daily Moving Average Convergence/Divergence (MACD) ChartOrganicheskiy Sintez KPAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Organicheskiy Sintez KPAO. The current adx is 31.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Organicheskiy Sintez KPAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Organicheskiy Sintez KPAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Organicheskiy Sintez KPAO. The current sar is 116.23.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Organicheskiy Sintez KPAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Organicheskiy Sintez KPAO. The current rsi is 25.83. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1