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LSRG (Gruppa LSR PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gruppa LSR PAO together

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

  • 📊 Fundamental Analysis (FA) – Gruppa LSR PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Gruppa LSR PAO’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Gruppa LSR PAO (30 sec.)










1.2. What can you expect buying and holding a share of Gruppa LSR PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽5.16
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽1,391.89
Expected worth in 1 year
₽2,331.51
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽1,342.98
Return On Investment
175.4%

For what price can you sell your share?

Current Price per Share
₽765.80
Expected price per share
₽659.80 - ₽885.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gruppa LSR PAO (5 min.)




Live pricePrice per Share (EOD)
₽765.80
Intrinsic Value Per Share
₽-7,976.60 - ₽-418.46
Total Value Per Share
₽-6,584.71 - ₽973.43

2.2. Growth of Gruppa LSR PAO (5 min.)




Is Gruppa LSR PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.5b$279m15.5%

How much money is Gruppa LSR PAO making?

Current yearPrevious yearGrowGrow %
Making money$366.1m$362.8m$3.3m0.9%
Net Profit Margin12.0%12.0%--

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

2.3. Financial Health of Gruppa LSR PAO (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gruppa LSR PAO?

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

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

Speculation

The Price per Share of Gruppa LSR PAO is ₽765.80. 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 Gruppa LSR PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽1,391.89. Based on the TTM, the Book Value Change Per Share is ₽234.91 per quarter. Based on the YOY, the Book Value Change Per Share is ₽176.39 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 ₽100.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gruppa LSR PAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.630.5%3.630.5%3.540.5%2.970.4%2.520.3%2.010.3%
Usd Book Value Change Per Share3.010.4%3.010.4%2.260.3%1.770.2%1.420.2%0.960.1%
Usd Dividend Per Share1.290.2%1.290.2%0.980.1%0.760.1%0.690.1%0.850.1%
Usd Total Gains Per Share4.300.6%4.300.6%3.240.4%2.530.3%2.110.3%1.810.2%
Usd Price Per Share10.69-10.69-8.32-8.31-8.76-9.26-
Price to Earnings Ratio2.95-2.95-2.35-2.91-3.90-5.58-
Price-to-Total Gains Ratio2.49-2.49-2.57-42.21-27.86-17.44-
Price to Book Ratio0.60-0.60-0.56-0.54-0.64-0.83-
Price-to-Total Gains Ratio2.49-2.49-2.57-42.21-27.86-17.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.80224
Number of shares102
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.290.69
Usd Book Value Change Per Share3.011.42
Usd Total Gains Per Share4.302.11
Gains per Quarter (102 shares)438.35214.94
Gains per Year (102 shares)1,753.40859.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152712271743281579850
210532454349656111581710
315803680524984217372570
4210749077002112323173430
5263361348755140328964290
63160736110508168434755150
73686858712261196540546010
84213981414014224546336870
947401104115767252652127730
1052661226817520280657918590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.02.00.089.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%14.00.05.073.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
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3.2. Key Performance Indicators

The key performance indicators of Gruppa LSR PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--234.905234.9050%176.393+33%138.368+70%110.894+112%74.966+213%
Book Value Per Share--1391.8881391.8880%1156.983+20%1176.487+18%1084.338+28%918.963+51%
Current Ratio--3.2583.2580%3.433-5%2.922+11%2.891+13%2.552+28%
Debt To Asset Ratio--0.7440.7440%0.750-1%0.754-1%0.734+1%0.711+5%
Debt To Equity Ratio--2.9072.9070%3.009-3%3.072-5%2.810+3%2.510+16%
Dividend Per Share--100.840100.8400%76.454+32%59.098+71%53.739+88%66.212+52%
Enterprise Value---277631844740.000-277631844740.0000%-238749239000.000-14%-255006851710.133-8%-187498025926.640-32%-119430362585.500-57%
Eps--283.427283.4270%276.343+3%231.712+22%197.195+44%156.968+81%
Ev To Ebitda Ratio---3.965-3.9650%-3.596-9%-4.732+19%-3.876-2%-3.066-23%
Ev To Sales Ratio---1.161-1.1610%-1.011-13%-1.317+14%-1.059-9%-0.756-35%
Free Cash Flow Per Share---576.892-576.8920%188.248-406%-386.021-33%-366.360-36%-180.239-69%
Free Cash Flow To Equity Per Share---118.646-118.6460%269.635-144%-38.206-68%-44.191-63%0.747-15993%
Gross Profit Margin--0.5000.5000%0.571-12%0.433+15%0.467+7%0.438+14%
Intrinsic Value_10Y_max---418.460----------
Intrinsic Value_10Y_min---7976.598----------
Intrinsic Value_1Y_max---150.760----------
Intrinsic Value_1Y_min---495.244----------
Intrinsic Value_3Y_max---370.033----------
Intrinsic Value_3Y_min---1760.182----------
Intrinsic Value_5Y_max---489.318----------
Intrinsic Value_5Y_min---3313.718----------
Market Cap64037041443.200-32%84310155260.00084310155260.0000%66671761000.000+26%65549481623.200+29%68289974073.360+23%72842400914.500+16%
Net Profit Margin--0.1200.1200%0.1200%0.112+7%0.112+6%0.107+12%
Operating Margin--0.2840.2840%0.273+4%0.271+5%0.254+12%0.216+32%
Operating Ratio--0.7250.7250%0.735-1%0.737-2%0.756-4%0.801-9%
Pb Ratio0.550-9%0.6000.6000%0.562+7%0.545+10%0.641-6%0.834-28%
Pe Ratio2.702-9%2.9472.9470%2.352+25%2.906+1%3.900-24%5.578-47%
Price Per Share765.800-9%835.400835.4000%650.000+29%649.333+29%684.680+22%723.670+15%
Price To Free Cash Flow Ratio-1.327+8%-1.448-1.4480%3.453-142%0.468-410%-7.791+438%-5.759+298%
Price To Total Gains Ratio2.281-9%2.4882.4880%2.571-3%42.205-94%27.862-91%17.438-86%
Quick Ratio--0.8820.8820%1.259-30%0.937-6%1.020-14%0.836+5%
Return On Assets--0.0520.0520%0.060-13%0.048+9%0.047+12%0.048+9%
Return On Equity--0.2040.2040%0.239-15%0.194+5%0.177+15%0.166+22%
Total Gains Per Share--335.745335.7450%252.847+33%197.466+70%164.633+104%141.177+138%
Usd Book Value--1798041600.0001798041600.0000%1519027200.000+18%1518707200.000+18%1384145920.000+30%1181551434.240+52%
Usd Book Value Change Per Share--3.0073.0070%2.258+33%1.771+70%1.419+112%0.960+213%
Usd Book Value Per Share--17.81617.8160%14.809+20%15.059+18%13.880+28%11.763+51%
Usd Dividend Per Share--1.2911.2910%0.979+32%0.756+71%0.688+88%0.848+52%
Usd Enterprise Value---3553687612.672-3553687612.6720%-3055990259.200-14%-3264087701.890-8%-2399974731.861-32%-1528708641.094-57%
Usd Eps--3.6283.6280%3.537+3%2.966+22%2.524+44%2.009+81%
Usd Free Cash Flow---745228800.000-745228800.0000%247155200.000-402%-490099200.000-34%-458567680.000-38%-225669422.080-70%
Usd Free Cash Flow Per Share---7.384-7.3840%2.410-406%-4.941-33%-4.689-36%-2.307-69%
Usd Free Cash Flow To Equity Per Share---1.519-1.5190%3.451-144%-0.489-68%-0.566-63%0.010-15993%
Usd Market Cap819674130.473-32%1079169987.3281079169987.3280%853398540.800+26%839033364.777+29%874111668.139+23%932382731.706+16%
Usd Price Per Share9.802-9%10.69310.6930%8.320+29%8.311+29%8.764+22%9.263+15%
Usd Profit--366131200.000366131200.0000%362816000.000+1%300010666.667+22%252431360.000+45%202214037.760+81%
Usd Revenue--3062105600.0003062105600.0000%3023321600.000+1%2624366933.333+17%2210951680.000+38%1848145089.280+66%
Usd Total Gains Per Share--4.2984.2980%3.236+33%2.528+70%2.107+104%1.807+138%
 EOD+3 -5MRQTTM+0 -0YOY+21 -193Y+28 -125Y+25 -1510Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of Gruppa LSR PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.702
Price to Book Ratio (EOD)Between0-10.550
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.284
Quick Ratio (MRQ)Greater than10.882
Current Ratio (MRQ)Greater than13.258
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.907
Return on Equity (MRQ)Greater than0.150.204
Return on Assets (MRQ)Greater than0.050.052
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Gruppa LSR PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.622
Ma 20Greater thanMa 50752.380
Ma 50Greater thanMa 100762.300
Ma 100Greater thanMa 200809.518
OpenGreater thanClose767.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Gruppa LSR PAO

PJSC LSR Group, together with its subsidiaries, engages in the real estate development and construction businesses. The company operates through two segments, Building Materials, and Real Estate Development and Construction. It engages in the development of residential and commercial real estates; panel construction; provision of contracting, subcontracting, and engineering services in civil and industrial construction; transportation of construction materials; and extraction of sand and clay. The company also produces and sells bricks, concrete and reinforced concrete items, ready-mix concrete, aerated concrete blocks, crushed stone products, land-based and marine-dredged sand extraction products, and mortars; and rents cranes. The company was founded in 1993 and is headquartered in Saint Petersburg, Russia.

Fundamental data was last updated by Penke on 2025-06-30 14:42:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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 expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Gruppa LSR PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • A Net Profit Margin of 12.0% means that руб0.12 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gruppa LSR PAO:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY12.0%0.0%
TTM12.0%5Y11.2%+0.7%
5Y11.2%10Y10.7%+0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%1.0%+11.0%
TTM12.0%-19.3%+31.3%
YOY12.0%15.2%-3.2%
3Y11.2%1.9%+9.3%
5Y11.2%7.8%+3.4%
10Y10.7%10.0%+0.7%
4.3.1.2. Return on Assets

Shows how efficient Gruppa LSR PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • 5.2% Return on Assets means that Gruppa LSR PAO generated руб0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gruppa LSR PAO:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY6.0%-0.7%
TTM5.2%5Y4.7%+0.6%
5Y4.7%10Y4.8%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM5.2%-1.8%+7.0%
YOY6.0%0.7%+5.3%
3Y4.8%-0.2%+5.0%
5Y4.7%0.6%+4.1%
10Y4.8%1.1%+3.7%
4.3.1.3. Return on Equity

Shows how efficient Gruppa LSR PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • 20.4% Return on Equity means Gruppa LSR PAO generated руб0.20 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gruppa LSR PAO:

  • The MRQ is 20.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY23.9%-3.5%
TTM20.4%5Y17.7%+2.6%
5Y17.7%10Y16.6%+1.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%0.1%+20.3%
TTM20.4%-8.3%+28.7%
YOY23.9%2.5%+21.4%
3Y19.4%-1.3%+20.7%
5Y17.7%1.5%+16.2%
10Y16.6%2.8%+13.8%
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4.3.2. Operating Efficiency of Gruppa LSR PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gruppa LSR PAO is operating .

  • Measures how much profit Gruppa LSR PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • An Operating Margin of 28.4% means the company generated руб0.28  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gruppa LSR PAO:

  • The MRQ is 28.4%. The company is operating very efficient. +2
  • The TTM is 28.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.4%TTM28.4%0.0%
TTM28.4%YOY27.3%+1.1%
TTM28.4%5Y25.4%+3.0%
5Y25.4%10Y21.6%+3.9%
4.3.2.2. Operating Ratio

Measures how efficient Gruppa LSR PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are руб0.73 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Gruppa LSR PAO:

  • The MRQ is 0.725. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.725. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.7250.000
TTM0.725YOY0.735-0.010
TTM0.7255Y0.756-0.031
5Y0.75610Y0.801-0.045
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7251.678-0.953
TTM0.7251.747-1.022
YOY0.7351.082-0.347
3Y0.7371.245-0.508
5Y0.7561.053-0.297
10Y0.8010.975-0.174
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4.4.3. Liquidity of Gruppa LSR PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gruppa LSR PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 3.26 means the company has руб3.26 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Gruppa LSR PAO:

  • The MRQ is 3.258. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.258. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.258TTM3.2580.000
TTM3.258YOY3.433-0.175
TTM3.2585Y2.891+0.366
5Y2.89110Y2.552+0.339
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2581.810+1.448
TTM3.2581.685+1.573
YOY3.4331.765+1.668
3Y2.9221.778+1.144
5Y2.8911.922+0.969
10Y2.5521.981+0.571
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.88 means the company can pay off руб0.88 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gruppa LSR PAO:

  • The MRQ is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY1.259-0.377
TTM0.8825Y1.020-0.138
5Y1.02010Y0.836+0.184
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.071+0.811
TTM0.8820.064+0.818
YOY1.2590.338+0.921
3Y0.9370.245+0.692
5Y1.0200.471+0.549
10Y0.8360.678+0.158
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4.5.4. Solvency of Gruppa LSR PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gruppa LSR PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gruppa LSR PAO to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.74 means that Gruppa LSR PAO assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gruppa LSR PAO:

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.744. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.750-0.006
TTM0.7445Y0.734+0.010
5Y0.73410Y0.711+0.023
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.798-0.054
TTM0.7440.759-0.015
YOY0.7500.717+0.033
3Y0.7540.731+0.023
5Y0.7340.717+0.017
10Y0.7110.673+0.038
4.5.4.2. Debt to Equity Ratio

Measures if Gruppa LSR PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 290.7% means that company has руб2.91 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gruppa LSR PAO:

  • The MRQ is 2.907. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.907. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.907TTM2.9070.000
TTM2.907YOY3.009-0.102
TTM2.9075Y2.810+0.096
5Y2.81010Y2.510+0.300
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9073.797-0.890
TTM2.9073.171-0.264
YOY3.0092.563+0.446
3Y3.0722.764+0.308
5Y2.8102.591+0.219
10Y2.5102.288+0.222
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Gruppa LSR PAO generates.

  • Above 15 is considered overpriced but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • A PE ratio of 2.95 means the investor is paying руб2.95 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gruppa LSR PAO:

  • The EOD is 2.702. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.947. Based on the earnings, the company is cheap. +2
  • The TTM is 2.947. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.702MRQ2.947-0.246
MRQ2.947TTM2.9470.000
TTM2.947YOY2.352+0.595
TTM2.9475Y3.900-0.953
5Y3.90010Y5.578-1.678
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.702251.514-248.812
MRQ2.947247.644-244.697
TTM2.94729.620-26.673
YOY2.352699.998-697.646
3Y2.906250.409-247.503
5Y3.900147.969-144.069
10Y5.57837.997-32.419
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gruppa LSR PAO:

  • The EOD is -1.327. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.448. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.448. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.327MRQ-1.448+0.121
MRQ-1.448TTM-1.4480.000
TTM-1.448YOY3.453-4.901
TTM-1.4485Y-7.791+6.343
5Y-7.79110Y-5.759-2.032
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-1.327-4.632+3.305
MRQ-1.448-4.561+3.113
TTM-1.448-3.681+2.233
YOY3.453-3.121+6.574
3Y0.468-0.739+1.207
5Y-7.7910.837-8.628
10Y-5.759-0.549-5.210
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.60 means the investor is paying руб0.60 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Gruppa LSR PAO:

  • The EOD is 0.550. Based on the equity, the company is cheap. +2
  • The MRQ is 0.600. Based on the equity, the company is cheap. +2
  • The TTM is 0.600. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.550MRQ0.600-0.050
MRQ0.600TTM0.6000.000
TTM0.600YOY0.562+0.038
TTM0.6005Y0.641-0.041
5Y0.64110Y0.834-0.194
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5501.558-1.008
MRQ0.6001.534-0.934
TTM0.6001.366-0.766
YOY0.5621.177-0.615
3Y0.5451.353-0.808
5Y0.6411.654-1.013
10Y0.8341.709-0.875
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets548,721,000
Total Liabilities408,249,000
Total Stockholder Equity140,445,000
 As reported
Total Liabilities 408,249,000
Total Stockholder Equity+ 140,445,000
Total Assets = 548,721,000

Assets

Total Assets548,721,000
Total Current Assets476,910,000
Long-term Assets71,811,000
Total Current Assets
Cash And Cash Equivalents 46,307,000
Net Receivables 82,765,000
Inventory 297,715,000
Other Current Assets 50,123,000
Total Current Assets  (as reported)476,910,000
Total Current Assets  (calculated)476,910,000
+/-0
Long-term Assets
Property Plant Equipment 56,128,000
Goodwill 2,825,000
Intangible Assets 819,000
Long-term Assets Other 5,968,000
Long-term Assets  (as reported)71,811,000
Long-term Assets  (calculated)65,740,000
+/- 6,071,000

Liabilities & Shareholders' Equity

Total Current Liabilities146,401,000
Long-term Liabilities261,848,000
Total Stockholder Equity140,445,000
Total Current Liabilities
Short-term Debt 53,480,000
Short Long Term Debt 50,372,000
Accounts payable 31,925,000
Other Current Liabilities 55,210,000
Total Current Liabilities  (as reported)146,401,000
Total Current Liabilities  (calculated)190,987,000
+/- 44,586,000
Long-term Liabilities
Long term Debt 206,587,000
Capital Lease Obligations 14,994,000
Long-term Liabilities  (as reported)261,848,000
Long-term Liabilities  (calculated)221,581,000
+/- 40,267,000
Total Stockholder Equity
Common Stock35,000
Retained Earnings 94,934,000
Other Stockholders Equity 45,476,000
Total Stockholder Equity (as reported)140,445,000
Total Stockholder Equity (calculated)140,445,000
+/-0
Other
Capital Stock35,000
Cash and Short Term Investments 46,307,000
Common Stock Shares Outstanding 100,922
Liabilities and Stockholders Equity 548,721,000
Net Debt 225,646,000
Net Invested Capital 397,404,000
Net Working Capital 330,509,000
Property Plant and Equipment Gross 82,740,000
Short Long Term Debt Total 271,953,000



6.2. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
38,725,014
94,959,488
114,552,771
109,912,864
106,615,222
126,045,104
137,777,860
155,414,592
199,001,649
204,381,693
245,020,000
251,552,000
259,520,000
264,843,000
282,405,000
348,876,000
416,216,000
475,601,000
548,721,000
548,721,000475,601,000416,216,000348,876,000282,405,000264,843,000259,520,000251,552,000245,020,000204,381,693199,001,649155,414,592137,777,860126,045,104106,615,222109,912,864114,552,77194,959,48838,725,014
   > Total Current Assets 
25,224,423
51,522,528
67,473,994
67,504,060
64,065,414
77,699,018
89,605,333
104,007,863
164,553,202
168,366,195
206,973,000
214,216,000
226,581,000
233,732,000
252,840,000
313,334,000
375,653,000
426,910,000
476,910,000
476,910,000426,910,000375,653,000313,334,000252,840,000233,732,000226,581,000214,216,000206,973,000168,366,195164,553,202104,007,86389,605,33377,699,01864,065,41467,504,06067,473,99451,522,52825,224,423
       Cash And Cash Equivalents 
1,607,548
8,661,163
3,264,671
2,885,009
1,524,473
5,204,600
3,967,086
5,899,479
25,277,805
20,434,000
25,630,000
29,713,000
55,798,000
66,684,000
73,803,000
55,472,000
25,109,000
51,506,000
46,307,000
46,307,00051,506,00025,109,00055,472,00073,803,00066,684,00055,798,00029,713,00025,630,00020,434,00025,277,8055,899,4793,967,0865,204,6001,524,4732,885,0093,264,6718,661,1631,607,548
       Short-term Investments 
0
54,909
134,419
123,369
152,860
125,364
17,676
22,269
550
85,170
1,565,000
421,000
1,330,000
865,000
699,000
6,000,000
3,832,000
-1,141,000
0
0-1,141,0003,832,0006,000,000699,000865,0001,330,000421,0001,565,00085,17055022,26917,676125,364152,860123,369134,41954,9090
       Net Receivables 
-173,432
-2,374,634
-1,227,954
-1,584,857
-369,855
7,915,338
10,141,652
6,872,214
14,094,713
8,114,128
10,878,000
17,699,000
33,361,000
30,771,000
30,586,000
60,799,000
92,123,000
106,185,000
82,765,000
82,765,000106,185,00092,123,00060,799,00030,586,00030,771,00033,361,00017,699,00010,878,0008,114,12814,094,7136,872,21410,141,6527,915,338-369,855-1,584,857-1,227,954-2,374,634-173,432
       Inventory 
16,347,891
33,010,392
50,986,849
54,925,032
53,018,211
56,221,586
66,497,314
79,227,987
105,259,475
121,270,141
158,901,000
154,308,000
137,360,000
136,214,000
148,371,000
195,720,000
255,604,000
261,585,000
297,715,000
297,715,000261,585,000255,604,000195,720,000148,371,000136,214,000137,360,000154,308,000158,901,000121,270,141105,259,47579,227,98766,497,31456,221,58653,018,21154,925,03250,986,84933,010,39216,347,891
       Other Current Assets 
7,442,417
9,850,973
13,088,056
9,570,650
9,369,870
5,074,033
19,123,257
19,211,913
34,015,372
26,662,000
22,442,000
30,195,000
62,000
63,000
80,000
1,343,000
2,817,000
7,634,000
50,123,000
50,123,0007,634,0002,817,0001,343,00080,00063,00062,00030,195,00022,442,00026,662,00034,015,37219,211,91319,123,2575,074,0339,369,8709,570,65013,088,0569,850,9737,442,417
   > Long-term Assets 
13,500,591
43,436,959
47,078,776
42,408,804
42,549,809
48,346,086
48,172,527
51,406,729
34,448,447
36,015,498
38,047,000
37,336,000
32,939,000
31,111,000
29,565,000
35,542,000
40,563,000
48,691,000
71,811,000
71,811,00048,691,00040,563,00035,542,00029,565,00031,111,00032,939,00037,336,00038,047,00036,015,49834,448,44751,406,72948,172,52748,346,08642,549,80942,408,80447,078,77643,436,95913,500,591
       Property Plant Equipment 
12,159,507
40,634,581
35,932,627
34,413,022
35,611,386
40,031,797
39,907,439
42,775,672
28,090,403
29,020,502
30,234,000
28,280,000
23,867,000
22,999,000
21,398,000
27,042,000
30,907,000
37,856,000
56,128,000
56,128,00037,856,00030,907,00027,042,00021,398,00022,999,00023,867,00028,280,00030,234,00029,020,50228,090,40342,775,67239,907,43940,031,79735,611,38634,413,02235,932,62740,634,58112,159,507
       Goodwill 
575,671
1,230,936
4,641,983
4,455,809
4,584,216
4,848,501
3,659,585
4,068,057
3,446,572
3,446,572
3,447,000
3,447,000
3,385,000
3,335,000
3,335,000
3,480,000
3,480,000
2,825,000
2,825,000
2,825,0002,825,0003,480,0003,480,0003,335,0003,335,0003,385,0003,447,0003,447,0003,446,5723,446,5724,068,0573,659,5854,848,5014,584,2164,455,8094,641,9831,230,936575,671
       Long Term Investments 
0
0
0
0
0
62,000
147,000
3,000
4,000
27,000
490,000
503,000
955,000
493,000
0
0
0
0
0
00000493,000955,000503,000490,00027,0004,0003,000147,00062,00000000
       Intangible Assets 
575,671
1,230,936
4,641,983
4,455,809
4,584,216
4,848,501
1,289,004
1,207,300
929,902
926,923
863,000
815,000
707,000
681,000
786,000
784,000
772,000
760,000
819,000
819,000760,000772,000784,000786,000681,000707,000815,000863,000926,923929,9021,207,3001,289,0044,848,5014,584,2164,455,8094,641,9831,230,936575,671
       Other Assets 
0
0
0
0
0
0
0
0
0
2,277,000
3,013,000
4,291,000
4,025,000
3,603,000
3,998,000
3,908,000
3,975,000
35,974,000
0
035,974,0003,975,0003,908,0003,998,0003,603,0004,025,0004,291,0003,013,0002,277,000000000000
> Total Liabilities 
33,587,504
51,945,362
79,378,491
70,436,018
53,273,763
72,445,059
81,076,361
96,367,711
133,173,740
136,387,635
176,561,000
173,863,000
175,167,000
180,933,000
190,677,000
255,869,000
319,415,000
356,927,000
408,249,000
408,249,000356,927,000319,415,000255,869,000190,677,000180,933,000175,167,000173,863,000176,561,000136,387,635133,173,74096,367,71181,076,36172,445,05953,273,76370,436,01879,378,49151,945,36233,587,504
   > Total Current Liabilities 
23,917,686
32,518,008
58,108,620
44,328,708
23,570,240
34,675,922
45,478,790
69,050,980
95,854,774
98,939,654
109,637,000
88,615,000
87,201,000
94,972,000
91,339,000
107,247,000
180,857,000
124,360,000
146,401,000
146,401,000124,360,000180,857,000107,247,00091,339,00094,972,00087,201,00088,615,000109,637,00098,939,65495,854,77469,050,98045,478,79034,675,92223,570,24044,328,70858,108,62032,518,00823,917,686
       Short-term Debt 
5,754,241
10,812,967
18,113,822
15,070,696
4,128,786
2,867,794
5,595,231
8,033,089
8,689,371
11,114,000
9,029,000
4,614,000
11,333,000
10,670,000
11,753,000
34,308,000
101,843,000
28,179,000
53,480,000
53,480,00028,179,000101,843,00034,308,00011,753,00010,670,00011,333,0004,614,0009,029,00011,114,0008,689,3718,033,0895,595,2312,867,7944,128,78615,070,69618,113,82210,812,9675,754,241
       Short Long Term Debt 
0
0
0
0
0
39,172,000
39,729,000
34,166,000
27,402,000
11,065,000
8,977,000
4,575,000
11,331,000
9,680,000
11,041,000
33,441,000
101,033,000
26,733,000
50,372,000
50,372,00026,733,000101,033,00033,441,00011,041,0009,680,00011,331,0004,575,0008,977,00011,065,00027,402,00034,166,00039,729,00039,172,00000000
       Accounts payable 
1,689,666
1,522,823
3,504,107
5,325,298
3,627,624
7,087,922
5,059,400
6,322,849
5,298,042
11,352,000
16,724,000
18,347,000
22,580,000
25,461,000
20,569,000
16,861,000
20,471,000
24,406,000
31,925,000
31,925,00024,406,00020,471,00016,861,00020,569,00025,461,00022,580,00018,347,00016,724,00011,352,0005,298,0426,322,8495,059,4007,087,9223,627,6245,325,2983,504,1071,522,8231,689,666
       Other Current Liabilities 
16,392,082
19,839,573
36,165,474
23,301,554
15,667,975
24,515,920
27,930,991
51,526,667
75,647,760
73,948,281
73,557,000
56,283,000
6,416,000
7,706,000
12,495,000
17,205,000
23,279,000
38,240,000
55,210,000
55,210,00038,240,00023,279,00017,205,00012,495,0007,706,0006,416,00056,283,00073,557,00073,948,28175,647,76051,526,66727,930,99124,515,92015,667,97523,301,55436,165,47419,839,57316,392,082
   > Long-term Liabilities 
9,669,817
19,427,354
21,269,871
26,107,310
29,703,523
37,769,137
35,597,571
27,316,731
37,318,966
37,447,981
66,924,000
85,248,000
87,966,000
85,961,000
99,338,000
148,622,000
138,558,000
232,567,000
261,848,000
261,848,000232,567,000138,558,000148,622,00099,338,00085,961,00087,966,00085,248,00066,924,00037,447,98137,318,96627,316,73135,597,57137,769,13729,703,52326,107,31021,269,87119,427,3549,669,817
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
21,904,000
46,666,000
68,172,000
74,755,000
79,937,000
91,586,000
135,846,000
117,257,000
0
0
00117,257,000135,846,00091,586,00079,937,00074,755,00068,172,00046,666,00021,904,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
15,543,000
20,258,000
17,076,000
13,211,000
4,222,000
6,648,000
12,025,000
0
0
0
00012,025,0006,648,0004,222,00013,211,00017,076,00020,258,00015,543,000000000000
> Total Stockholder Equity
4,711,599
42,546,236
34,452,041
39,120,149
53,028,611
53,300,214
56,568,736
59,061,605
65,843,264
68,026,747
68,492,000
77,717,000
84,363,000
83,910,000
91,728,000
92,827,000
96,744,000
118,638,000
140,445,000
140,445,000118,638,00096,744,00092,827,00091,728,00083,910,00084,363,00077,717,00068,492,00068,026,74765,843,26459,061,60556,568,73653,300,21453,028,61139,120,14934,452,04142,546,2364,711,599
   Common Stock
28,373
26,484
34,395
35,076
37,963
39,698
34,577
34,577
34,577
34,577
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,00035,00035,00035,00035,00035,00035,00035,00035,00034,57734,57734,57734,57739,69837,96335,07634,39526,48428,373
   Retained Earnings 
2,411,940
10,794,590
3,262,130
7,804,973
9,706,212
11,060,619
13,433,684
16,583,854
22,914,203
25,527,050
26,653,000
34,562,000
42,726,000
42,353,000
50,062,000
62,764,000
74,874,000
77,614,000
94,934,000
94,934,00077,614,00074,874,00062,764,00050,062,00042,353,00042,726,00034,562,00026,653,00025,527,05022,914,20316,583,85413,433,68411,060,6199,706,2127,804,9733,262,13010,794,5902,411,940
   Capital Surplus 
0
0
0
0
0
0
0
0
0
43,111,000
43,232,000
43,232,000
43,267,000
43,267,000
43,267,000
43,278,000
43,260,000
0
0
0043,260,00043,278,00043,267,00043,267,00043,267,00043,232,00043,232,00043,111,000000000000
   Treasury Stock000-13,669,000-2,073,000-2,073,000-2,073,0000-1,404,000-1,383,000000000000
   Other Stockholders Equity 
2,271,286
31,641,183
31,188,797
31,282,941
43,301,200
43,192,219
43,106,383
42,362,012
42,300,775
41,728,330
41,828,000
43,232,000
41,194,000
41,194,000
41,194,000
29,609,000
22,313,000
40,989,000
45,476,000
45,476,00040,989,00022,313,00029,609,00041,194,00041,194,00041,194,00043,232,00041,828,00041,728,33042,300,77542,362,01243,106,38343,192,21943,301,20031,282,94131,188,79731,641,1832,271,286



6.3. Balance Sheets

Currency in RUB. All numbers in thousands.




6.4. Cash Flows

Currency in RUB. All numbers in thousands.




6.5. Income Statements

Currency in RUB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue239,227,000
Cost of Revenue-139,793,000
Gross Profit99,434,00099,434,000
 
Operating Income (+$)
Gross Profit99,434,000
Operating Expense-33,668,000
Operating Income65,766,00065,766,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,921,000
Selling And Marketing Expenses14,293,000
Operating Expense33,668,00018,214,000
 
Net Interest Income (+$)
Interest Income3,747,000
Interest Expense-31,041,000
Other Finance Cost-225,000
Net Interest Income-27,519,000
 
Pretax Income (+$)
Operating Income65,766,000
Net Interest Income-27,519,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,527,00094,005,000
EBIT - interestExpense = 36,837,000
37,533,000
59,645,000
Interest Expense31,041,000
Earnings Before Interest and Taxes (EBIT)67,878,00068,568,000
Earnings Before Interest and Taxes (EBITDA)70,017,000
 
After tax Income (+$)
Income Before Tax37,527,000
Tax Provision-8,929,000
Net Income From Continuing Ops28,598,00028,598,000
Net Income28,604,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses173,461,000
Total Other Income/Expenses Net-28,239,00027,519,000
 

Technical Analysis of Gruppa LSR PAO
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gruppa LSR PAO. The general trend of Gruppa LSR PAO is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gruppa LSR PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Gruppa LSR PAO 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 Gruppa LSR PAO.

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

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

The bullish price targets are: 795.00 < 805.00 < 885.00.

The bearish price targets are: 710.00 > 696.60 > 659.80.

Know someone who trades $LSRG? Share this with them.👇

Gruppa LSR PAO Daily Support & Resistance Chart
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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 Gruppa LSR PAO. The current mas is .

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

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

Gruppa LSR PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gruppa LSR PAO. The current macd is -0.09399859.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gruppa LSR PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gruppa LSR PAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gruppa LSR PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gruppa LSR PAO Daily Moving Average Convergence/Divergence (MACD) ChartGruppa LSR PAO 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 Gruppa LSR PAO. The current adx is 9.75560366.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gruppa LSR PAO shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Gruppa LSR PAO 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 Gruppa LSR PAO. The current sar is 721.44.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gruppa LSR PAO 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 Gruppa LSR PAO. The current rsi is 53.62. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Gruppa LSR PAO Daily Relative Strength Index (RSI) ChartGruppa LSR PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gruppa LSR PAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Gruppa LSR PAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gruppa LSR PAO Daily Stochastic Oscillator ChartGruppa LSR PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gruppa LSR PAO. The current cci is 74.86.

Gruppa LSR PAO Daily Commodity Channel Index (CCI) ChartGruppa LSR PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gruppa LSR PAO. The current cmo is 15.69.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gruppa LSR PAO Daily Chande Momentum Oscillator (CMO) ChartGruppa LSR PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gruppa LSR PAO. The current willr is -21.62921348.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gruppa LSR PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gruppa LSR PAO Daily Williams %R ChartGruppa LSR PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gruppa LSR PAO.

Gruppa LSR PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gruppa LSR PAO. The current atr is 21.77.

Gruppa LSR PAO Daily Average True Range (ATR) ChartGruppa LSR PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gruppa LSR PAO. The current obv is 23,093,576.

Gruppa LSR PAO Daily On-Balance Volume (OBV) ChartGruppa LSR PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gruppa LSR PAO. The current mfi is 69.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Gruppa LSR PAO Daily Money Flow Index (MFI) ChartGruppa LSR PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gruppa LSR PAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gruppa LSR PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gruppa LSR PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.622
Ma 20Greater thanMa 50752.380
Ma 50Greater thanMa 100762.300
Ma 100Greater thanMa 200809.518
OpenGreater thanClose767.000
Total3/5 (60.0%)
Penke
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