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Moskovskaya Birzha OAO
Buy, Hold or Sell?

Let's analyze Moskovskaya Birzha OAO together

I guess you are interested in Moskovskaya Birzha OAO. 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 Moskovskaya Birzha OAO. 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 Moskovskaya Birzha OAO (30 sec.)










1.2. What can you expect buying and holding a share of Moskovskaya Birzha OAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽98.29
Expected worth in 1 year
₽180.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽99.98
Return On Investment
47.2%

For what price can you sell your share?

Current Price per Share
₽211.95
Expected price per share
₽176.50 - ₽222.64
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Moskovskaya Birzha OAO (5 min.)




Live pricePrice per Share (EOD)
₽211.95
Intrinsic Value Per Share
₽-163.44 - ₽1,359.03
Total Value Per Share
₽-65.15 - ₽1,457.32

2.2. Growth of Moskovskaya Birzha OAO (5 min.)




Is Moskovskaya Birzha OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.8b$486.7m20.8%

How much money is Moskovskaya Birzha OAO making?

Current yearPrevious yearGrowGrow %
Making money$638.1m$380.8m$257.3m40.3%
Net Profit Margin56.2%43.4%--

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

2.3. Financial Health of Moskovskaya Birzha OAO (5 min.)




2.4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#18 / 42

Most Revenue
#10 / 42
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Moskovskaya Birzha OAO?

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

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

Speculation

The Price per Share of Moskovskaya Birzha OAO is ₽211.95. 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 Moskovskaya Birzha OAO.
  • 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 Moskovskaya Birzha OAO, 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 ₽98.29. Based on the TTM, the Book Value Change Per Share is ₽20.50 per quarter. Based on the YOY, the Book Value Change Per Share is ₽15.69 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 ₽4.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Moskovskaya Birzha OAO.

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 Eps0.280.1%0.280.1%0.170.1%0.160.1%0.130.1%
Usd Book Value Change Per Share0.220.1%0.220.1%0.160.1%0.090.0%0.070.0%
Usd Dividend Per Share0.050.0%0.050.0%0.040.0%0.070.0%0.070.0%
Usd Total Gains Per Share0.260.1%0.260.1%0.210.1%0.160.1%0.130.1%
Usd Price Per Share1.99-1.99-1.00-1.48-1.23-
Price to Earnings Ratio7.06-7.06-5.95-10.34-10.01-
Price-to-Total Gains Ratio7.57-7.57-4.85-4.53-7.18-
Price to Book Ratio1.92-1.92-1.22-1.51-1.66-
Price-to-Total Gains Ratio7.57-7.57-4.85-4.53-7.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.225475
Number of shares449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.07
Usd Book Value Change Per Share0.220.09
Usd Total Gains Per Share0.260.16
Gains per Quarter (449 shares)117.8471.85
Gains per Year (449 shares)471.35287.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
185387461126161277
2169773932252322564
325411601403379483851
4339154718745056451138
5423193323456318061425
6508232028167579671712
75932707328788411281999
867730933758101012892286
976234804229113614502573
1084738674700126216122860

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%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%16.01.00.094.1%
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3.2. Key Performance Indicators

The key performance indicators of Moskovskaya Birzha OAO 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--20.50420.5040%15.690+31%8.546+140%6.221+230%
Book Value Per Share--98.28798.2870%77.782+26%445.140-78%248.019-60%
Current Ratio--0.9950.9950%3.711-73%2.965-66%1.928-48%
Debt To Asset Ratio--0.9760.9760%0.973+0%0.802+22%0.876+11%
Debt To Equity Ratio--41.43141.4310%36.472+14%30.898+34%25.859+60%
Dividend Per Share--4.4904.4900%3.894+15%6.694-33%6.241-28%
Eps--26.77526.7750%15.963+68%15.053+78%12.360+117%
Free Cash Flow Per Share---34.779-34.7790%532.104-107%112.571-131%50.651-169%
Free Cash Flow To Equity Per Share---39.355-39.3550%531.981-107%106.521-137%44.761-188%
Gross Profit Margin--0.9590.9590%0.945+1%0.953+1%0.958+0%
Intrinsic Value_10Y_max--1359.031--------
Intrinsic Value_10Y_min---163.441--------
Intrinsic Value_1Y_max--170.670--------
Intrinsic Value_1Y_min--34.098--------
Intrinsic Value_3Y_max--486.511--------
Intrinsic Value_3Y_min--59.338--------
Intrinsic Value_5Y_max--770.671--------
Intrinsic Value_5Y_min--37.138--------
Market Cap478472872435.200+10%429309858580.690429309858580.6900%215660945724.630+99%318890206026.524+35%264648182990.734+62%
Net Profit Margin--0.5620.5620%0.434+29%0.499+13%0.523+8%
Operating Margin--0.7510.7510%0.579+30%0.642+17%0.666+13%
Operating Ratio--0.2460.2460%0.457-46%0.387-36%0.358-31%
Pb Ratio2.156+11%1.9241.9240%1.220+58%1.508+28%1.661+16%
Pe Ratio7.916+11%7.0647.0640%5.946+19%10.339-32%10.007-29%
Price Per Share211.950+11%189.130189.1300%94.910+99%140.908+34%117.056+62%
Price To Free Cash Flow Ratio-6.094-12%-5.438-5.4380%0.178-3149%-1.236-77%-0.742-86%
Price To Total Gains Ratio8.480+11%7.5677.5670%4.846+56%4.527+67%7.179+5%
Quick Ratio--0.0500.0500%3.717-99%2.797-98%1.847-97%
Return On Assets--0.0060.0060%0.005+17%0.005+21%0.008-14%
Return On Equity--0.2720.2720%0.205+33%0.202+35%0.196+39%
Total Gains Per Share--24.99524.9950%19.584+28%15.240+64%12.462+101%
Usd Book Value--2342577300.0002342577300.0000%1855788900.000+26%10561706610.000-78%5884095147.000-60%
Usd Book Value Change Per Share--0.2150.2150%0.165+31%0.090+140%0.065+230%
Usd Book Value Per Share--1.0321.0320%0.817+26%4.674-78%2.604-60%
Usd Dividend Per Share--0.0470.0470%0.041+15%0.070-33%0.066-28%
Usd Eps--0.2810.2810%0.168+68%0.158+78%0.130+117%
Usd Free Cash Flow---828923550.000-828923550.0000%12695371500.000-107%2683878120.000-131%1208387042.100-169%
Usd Free Cash Flow Per Share---0.365-0.3650%5.587-107%1.182-131%0.532-169%
Usd Free Cash Flow To Equity Per Share---0.413-0.4130%5.586-107%1.118-137%0.470-188%
Usd Market Cap5023965160.570+10%4507753515.0974507753515.0970%2264439930.109+99%3348347163.279+35%2778805921.403+62%
Usd Price Per Share2.225+11%1.9861.9860%0.997+99%1.480+34%1.229+62%
Usd Profit--638160600.000638160600.0000%380846550.000+68%358029840.000+78%293580961.800+117%
Usd Revenue--1134574350.0001134574350.0000%876700650.000+29%709844310.000+60%563219053.950+101%
Usd Total Gains Per Share--0.2620.2620%0.206+28%0.160+64%0.131+101%
 EOD+5 -3MRQTTM+0 -0YOY+24 -125Y+20 -1610Y+19 -17

3.3 Fundamental Score

Let's check the fundamental score of Moskovskaya Birzha OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.916
Price to Book Ratio (EOD)Between0-12.156
Net Profit Margin (MRQ)Greater than00.562
Operating Margin (MRQ)Greater than00.751
Quick Ratio (MRQ)Greater than10.050
Current Ratio (MRQ)Greater than10.995
Debt to Asset Ratio (MRQ)Less than10.976
Debt to Equity Ratio (MRQ)Less than141.431
Return on Equity (MRQ)Greater than0.150.272
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Moskovskaya Birzha OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.694
Ma 20Greater thanMa 50199.908
Ma 50Greater thanMa 100206.056
Ma 100Greater thanMa 200215.053
OpenGreater thanClose217.460
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Moskovskaya Birzha OAO

Public Joint-Stock Company Moscow Exchange MICEX-RTS, an integrated exchange, provides competitive trading, clearing, settlement, depository, and information services to financial market participants. The company operates on the foreign currencies exchange, government securities and money, derivative financial instruments, equities, corporate and regional bonds, and commodities markets. It also provides post-trade services, as well as repository, banking, collateral management, client, and technological services; engages in the fintech start-up business; and operates multifunctional trading platform for equities, bonds, derivatives, currencies, money market instruments, carbon emissions, precious metals, grain, and raw sugar. Public Joint-Stock Company Moscow Exchange MICEX-RTS was founded in 1992 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-11-05 02:29:04.

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 inefficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 underpriced.
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 Moskovskaya Birzha OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Moskovskaya Birzha OAO to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 56.2% means that руб0.56 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Moskovskaya Birzha OAO:

  • The MRQ is 56.2%. The company is making a huge profit. +2
  • The TTM is 56.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.2%TTM56.2%0.0%
TTM56.2%YOY43.4%+12.8%
TTM56.2%5Y49.9%+6.3%
5Y49.9%10Y52.3%-2.4%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ56.2%23.2%+33.0%
TTM56.2%25.2%+31.0%
YOY43.4%27.6%+15.8%
5Y49.9%28.9%+21.0%
10Y52.3%28.7%+23.6%
4.3.1.2. Return on Assets

Shows how efficient Moskovskaya Birzha OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Moskovskaya Birzha OAO to the Financial Data & Stock Exchanges industry mean.
  • 0.6% Return on Assets means that Moskovskaya Birzha OAO generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Moskovskaya Birzha OAO:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.8%-0.2%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.8%-1.2%
TTM0.6%2.0%-1.4%
YOY0.5%2.2%-1.7%
5Y0.5%1.8%-1.3%
10Y0.8%2.1%-1.3%
4.3.1.3. Return on Equity

Shows how efficient Moskovskaya Birzha OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Moskovskaya Birzha OAO to the Financial Data & Stock Exchanges industry mean.
  • 27.2% Return on Equity means Moskovskaya Birzha OAO generated руб0.27 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Moskovskaya Birzha OAO:

  • The MRQ is 27.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.2%TTM27.2%0.0%
TTM27.2%YOY20.5%+6.7%
TTM27.2%5Y20.2%+7.0%
5Y20.2%10Y19.6%+0.6%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ27.2%5.0%+22.2%
TTM27.2%5.1%+22.1%
YOY20.5%4.9%+15.6%
5Y20.2%5.1%+15.1%
10Y19.6%4.9%+14.7%
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4.3.2. Operating Efficiency of Moskovskaya Birzha OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Moskovskaya Birzha OAO is operating .

  • Measures how much profit Moskovskaya Birzha OAO 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 Moskovskaya Birzha OAO to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 75.1% means the company generated руб0.75  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Moskovskaya Birzha OAO:

  • The MRQ is 75.1%. The company is operating very efficient. +2
  • The TTM is 75.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ75.1%TTM75.1%0.0%
TTM75.1%YOY57.9%+17.2%
TTM75.1%5Y64.2%+11.0%
5Y64.2%10Y66.6%-2.5%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ75.1%30.5%+44.6%
TTM75.1%32.9%+42.2%
YOY57.9%32.3%+25.6%
5Y64.2%31.2%+33.0%
10Y66.6%36.9%+29.7%
4.3.2.2. Operating Ratio

Measures how efficient Moskovskaya Birzha OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.25 means that the operating costs are руб0.25 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Moskovskaya Birzha OAO:

  • The MRQ is 0.246. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.246. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.457-0.211
TTM0.2465Y0.387-0.141
5Y0.38710Y0.358+0.029
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.743-0.497
TTM0.2460.722-0.476
YOY0.4570.771-0.314
5Y0.3870.723-0.336
10Y0.3580.702-0.344
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4.4.3. Liquidity of Moskovskaya Birzha OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Moskovskaya Birzha OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 0.99 means the company has руб0.99 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Moskovskaya Birzha OAO:

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.995. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.9950.000
TTM0.995YOY3.711-2.717
TTM0.9955Y2.965-1.970
5Y2.96510Y1.928+1.037
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.127-0.132
TTM0.9951.188-0.193
YOY3.7111.283+2.428
5Y2.9651.474+1.491
10Y1.9281.628+0.300
4.4.3.2. Quick Ratio

Measures if Moskovskaya Birzha OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Moskovskaya Birzha OAO to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.05 means the company can pay off руб0.05 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Moskovskaya Birzha OAO:

  • The MRQ is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY3.717-3.667
TTM0.0505Y2.797-2.747
5Y2.79710Y1.847+0.950
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.809-0.759
TTM0.0500.863-0.813
YOY3.7171.255+2.462
5Y2.7971.244+1.553
10Y1.8471.418+0.429
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4.5.4. Solvency of Moskovskaya Birzha OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Moskovskaya Birzha OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Moskovskaya Birzha OAO to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.98 means that Moskovskaya Birzha OAO assets are financed with 97.6% credit (debt) and the remaining percentage (100% - 97.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Moskovskaya Birzha OAO:

  • The MRQ is 0.976. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.976. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.973+0.003
TTM0.9765Y0.802+0.174
5Y0.80210Y0.876-0.074
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9760.620+0.356
TTM0.9760.622+0.354
YOY0.9730.638+0.335
5Y0.8020.657+0.145
10Y0.8760.638+0.238
4.5.4.2. Debt to Equity Ratio

Measures if Moskovskaya Birzha OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Moskovskaya Birzha OAO to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 4,143.1% means that company has руб41.43 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Moskovskaya Birzha OAO:

  • The MRQ is 41.431. The company is unable to pay all its debts with equity. -1
  • The TTM is 41.431. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ41.431TTM41.4310.000
TTM41.431YOY36.472+4.959
TTM41.4315Y30.898+10.533
5Y30.89810Y25.859+5.038
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ41.4311.607+39.824
TTM41.4311.523+39.908
YOY36.4721.774+34.698
5Y30.8982.076+28.822
10Y25.8591.902+23.957
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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 Moskovskaya Birzha OAO generates.

  • Above 15 is considered overpriced but always compare Moskovskaya Birzha OAO to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 7.06 means the investor is paying руб7.06 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Moskovskaya Birzha OAO:

  • The EOD is 7.916. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.064. Based on the earnings, the company is cheap. +2
  • The TTM is 7.064. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.916MRQ7.064+0.852
MRQ7.064TTM7.0640.000
TTM7.064YOY5.946+1.118
TTM7.0645Y10.339-3.275
5Y10.33910Y10.007+0.332
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD7.91633.013-25.097
MRQ7.06428.896-21.832
TTM7.06429.419-22.355
YOY5.94629.317-23.371
5Y10.33932.914-22.575
10Y10.00734.560-24.553
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 Moskovskaya Birzha OAO:

  • The EOD is -6.094. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.438. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.438. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.094MRQ-5.438-0.656
MRQ-5.438TTM-5.4380.000
TTM-5.438YOY0.178-5.616
TTM-5.4385Y-1.236-4.202
5Y-1.23610Y-0.742-0.494
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-6.09425.427-31.521
MRQ-5.43821.448-26.886
TTM-5.43822.119-27.557
YOY0.17822.564-22.386
5Y-1.23624.946-26.182
10Y-0.74222.095-22.837
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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 Moskovskaya Birzha OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 1.92 means the investor is paying руб1.92 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Moskovskaya Birzha OAO:

  • The EOD is 2.156. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.924. Based on the equity, the company is underpriced. +1
  • The TTM is 1.924. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.156MRQ1.924+0.232
MRQ1.924TTM1.9240.000
TTM1.924YOY1.220+0.704
TTM1.9245Y1.508+0.416
5Y1.50810Y1.661-0.153
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD2.1563.962-1.806
MRQ1.9243.456-1.532
TTM1.9243.484-1.560
YOY1.2203.666-2.446
5Y1.5084.615-3.107
10Y1.6614.909-3.248
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -3,494,086,4003,199,122,200-294,964,200-45,958,500-340,922,700-4,267,993,500-4,608,916,2004,666,140,00057,223,800



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets9,464,337,200
Total Liabilities9,241,234,600
Total Stockholder Equity223,053,800
 As reported
Total Liabilities 9,241,234,600
Total Stockholder Equity+ 223,053,800
Total Assets = 9,464,337,200

Assets

Total Assets9,464,337,200
Total Current Assets9,188,495,300
Long-term Assets275,841,900
Total Current Assets
Cash And Cash Equivalents 458,616,400
Short-term Investments 3,204,800
Other Current Assets 8,729,878,900
Total Current Assets  (as reported)9,188,495,300
Total Current Assets  (calculated)9,191,700,100
+/- 3,204,800
Long-term Assets
Property Plant Equipment 5,262,900
Goodwill 16,246,800
Intangible Assets 16,541,300
Long-term Assets Other 57,223,800
Long-term Assets  (as reported)275,841,900
Long-term Assets  (calculated)95,274,800
+/- 180,567,100

Liabilities & Shareholders' Equity

Total Current Liabilities9,239,072,100
Long-term Liabilities2,162,500
Total Stockholder Equity223,053,800
Total Current Liabilities
Accounts payable 2,229,200
Other Current Liabilities 9,236,842,900
Total Current Liabilities  (as reported)9,239,072,100
Total Current Liabilities  (calculated)9,239,072,100
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)2,162,500
Long-term Liabilities  (calculated)0
+/- 2,162,500
Total Stockholder Equity
Common Stock2,495,900
Retained Earnings 196,377,900
Accumulated Other Comprehensive Income -6,873,100
Other Stockholders Equity 31,053,100
Total Stockholder Equity (as reported)223,053,800
Total Stockholder Equity (calculated)223,053,800
+/-0
Other
Cash and Short Term Investments 461,821,200
Common Stock Shares Outstanding 2,269,919
Liabilities and Stockholders Equity 9,464,337,200
Net Debt -458,600,900
Net Working Capital -50,576,800
Short Long Term Debt Total 15,500



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
98,452,833
366,866,948
230,651,202
210,875,606
313,201,679
328,775,955
466,122,011
1,477,100,855
1,766,063,800
2,441,746,700
3,027,593,100
4,082,402,100
4,028,594,400
4,932,596,200
6,143,438,300
6,619,280,300
9,464,337,200
9,464,337,2006,619,280,3006,143,438,3004,932,596,2004,028,594,4004,082,402,1003,027,593,1002,441,746,7001,766,063,8001,477,100,855466,122,011328,775,955313,201,679210,875,606230,651,202366,866,94898,452,833
   > Total Current Assets 
93,568,221
360,995,342
222,007,292
191,637,879
238,494,592
207,453,356
282,805,371
1,202,226,828
1,035,817,700
441,938,100
322,120,700
508,389,600
527,556,600
4,635,682,100
5,802,515,600
1,967,258,100
9,188,495,300
9,188,495,3001,967,258,1005,802,515,6004,635,682,100527,556,600508,389,600322,120,700441,938,1001,035,817,7001,202,226,828282,805,371207,453,356238,494,592191,637,879222,007,292360,995,34293,568,221
       Cash And Cash Equivalents 
80,406,013
346,815,415
191,509,835
160,462,572
165,830,133
193,356,484
255,041,610
1,163,783,135
992,696,100
380,516,600
273,248,600
416,391,200
466,098,800
471,793,000
471,283,400
451,531,400
458,616,400
458,616,400451,531,400471,283,400471,793,000466,098,800416,391,200273,248,600380,516,600992,696,1001,163,783,135255,041,610193,356,484165,830,133160,462,572191,509,835346,815,41580,406,013
       Short-term Investments 
5,706,071
5,885,346
19,179,461
22,109,128
49,897,625
69,604
1,557,523
1,976,071
1,792,200
5,004,100
6,010,600
0
13,625,800
40,004,600
15,096,800
3,131,900
3,204,800
3,204,8003,131,90015,096,80040,004,60013,625,80006,010,6005,004,1001,792,2001,976,0711,557,52369,60449,897,62522,109,12819,179,4615,885,3465,706,071
       Net Receivables 
0
0
0
0
22,865,000
14,096,872
27,763,761
38,443,693
43,121,600
61,421,500
48,872,100
91,998,400
61,457,800
4,163,889,100
5,314,392,600
1,515,726,700
0
01,515,726,7005,314,392,6004,163,889,10061,457,80091,998,40048,872,10061,421,50043,121,60038,443,69327,763,76114,096,87222,865,0000000
       Other Current Assets 
7,456,137
8,294,581
11,317,996
9,066,179
22,766,834
2,893,000
51,295,000
141,586,000
520,424,000
1,736,556,500
19,103,900
7,521,800
3,338,872,100
4,186,157,400
16,839,600
5,910,068,500
8,729,878,900
8,729,878,9005,910,068,50016,839,6004,186,157,4003,338,872,1007,521,80019,103,9001,736,556,500520,424,000141,586,00051,295,0002,893,00022,766,8349,066,17911,317,9968,294,5817,456,137
   > Long-term Assets 
4,884,612
5,871,606
8,643,910
19,237,727
74,707,087
120,667,404
178,669,875
272,220,257
726,778,600
1,993,796,100
2,686,545,100
3,566,673,100
3,494,086,400
294,964,200
340,922,700
4,608,916,200
275,841,900
275,841,9004,608,916,200340,922,700294,964,2003,494,086,4003,566,673,1002,686,545,1001,993,796,100726,778,600272,220,257178,669,875120,667,40474,707,08719,237,7278,643,9105,871,6064,884,612
       Property Plant Equipment 
3,593,557
3,766,890
5,504,024
5,452,174
5,722,745
6,355,233
6,262,365
6,050,342
6,795,800
7,706,400
6,636,200
5,973,900
5,446,600
6,459,900
6,896,200
5,589,500
5,262,900
5,262,9005,589,5006,896,2006,459,9005,446,6005,973,9006,636,2007,706,4006,795,8006,050,3426,262,3656,355,2335,722,7455,452,1745,504,0243,766,8903,593,557
       Goodwill 
433,832
453,842
523,506
656,823
36,042,583
16,066,094
16,071,458
15,971,420
15,971,400
15,971,400
15,971,400
15,971,400
15,971,400
15,971,400
17,267,200
16,300,800
16,246,800
16,246,80016,300,80017,267,20015,971,40015,971,40015,971,40015,971,40015,971,40015,971,40015,971,42016,071,45816,066,09436,042,583656,823523,506453,842433,832
       Long Term Investments 
0
0
0
0
31,193,000
57,933,000
74,345,000
80,996,000
167,472,300
218,496,600
215,545,800
215,103,300
193,008,800
252,488,500
299,788,200
4,569,777,400
0
04,569,777,400299,788,200252,488,500193,008,800215,103,300215,545,800218,496,600167,472,30080,996,00074,345,00057,933,00031,193,0000000
       Intangible Assets 
0
0
524,574
754,310
36,042,583
19,463,776
18,782,590
18,150,283
18,029,400
18,357,900
18,307,900
17,604,300
16,989,000
16,868,600
16,971,100
17,248,500
16,541,300
16,541,30017,248,50016,971,10016,868,60016,989,00017,604,30018,307,90018,357,90018,029,40018,150,28318,782,59019,463,77636,042,583754,310524,57400
       Long-term Assets Other 
636,922
736,448
1,038,870
832,905
2,194,232
-120,667,404
-178,669,875
-272,220,257
-726,778,600
-1,993,796,100
-2,686,545,100
-3,566,673,100
-3,494,086,400
-294,964,200
-340,922,700
-4,608,916,200
57,223,800
57,223,800-4,608,916,200-340,922,700-294,964,200-3,494,086,400-3,566,673,100-2,686,545,100-1,993,796,100-726,778,600-272,220,257-178,669,875-120,667,4042,194,232832,9051,038,870736,448636,922
> Total Liabilities 
84,839,146
349,188,376
207,405,025
183,103,390
283,904,981
284,028,693
384,670,470
1,385,657,415
1,652,708,000
2,318,554,300
2,906,490,900
3,956,979,900
3,896,742,000
575,079,900
6,003,267,300
6,442,538,500
9,241,234,600
9,241,234,6006,442,538,5006,003,267,300575,079,9003,896,742,0003,956,979,9002,906,490,9002,318,554,3001,652,708,0001,385,657,415384,670,470284,028,693283,904,981183,103,390207,405,025349,188,37684,839,146
   > Total Current Liabilities 
0
0
0
0
2,727,015
247,374,558
322,605,189
1,169,679,287
1,056,961,500
575,182,800
426,553,000
549,971,800
483,533,300
575,079,900
6,000,046,800
530,051,400
9,239,072,100
9,239,072,100530,051,4006,000,046,800575,079,900483,533,300549,971,800426,553,000575,182,8001,056,961,5001,169,679,287322,605,189247,374,5582,727,0150000
       Short-term Debt 
5,706,071
5,885,346
19,179,461
22,109,128
2,561,105
20,000
51,000
0
512,737,400
1,730,377,000
2,428,117,000
3,315,011,400
49,229,100
0
182,200
0
0
00182,200049,229,1003,315,011,4002,428,117,0001,730,377,000512,737,400051,00020,0002,561,10522,109,12819,179,4615,885,3465,706,071
       Short Long Term Debt 
0
0
0
0
2,561,000
20,000
51,000
0
0
0
0
0
0
0
0
0
0
000000000051,00020,0002,561,0000000
       Accounts payable 
0
0
0
53,529
321,266
247,374,558
322,605,189
1,169,679,287
1,056,961,500
575,182,800
426,553,000
549,971,800
483,533,300
575,079,900
576,572,900
530,051,400
2,229,200
2,229,200530,051,400576,572,900575,079,900483,533,300549,971,800426,553,000575,182,8001,056,961,5001,169,679,287322,605,189247,374,558321,26653,529000
       Other Current Liabilities 
0
0
0
0
165,910
-247,374,558
-322,605,189
-1,169,679,287
-1,056,961,500
-575,182,800
-426,553,000
-549,971,800
-483,533,300
-575,079,900
5,992,019,900
-530,051,400
9,236,842,900
9,236,842,900-530,051,4005,992,019,900-575,079,900-483,533,300-549,971,800-426,553,000-575,182,800-1,056,961,500-1,169,679,287-322,605,189-247,374,558165,9100000
   > Long-term Liabilities 
84,839,146
349,188,376
207,405,025
183,103,390
281,177,966
20,243
50,858
0
0
0
0
5,003,100
49,315,700
4,050,837,600
5,256,253,400
109,500
2,162,500
2,162,500109,5005,256,253,4004,050,837,60049,315,7005,003,100000050,85820,243281,177,966183,103,390207,405,025349,188,37684,839,146
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
3,262,757,200
4,051,823,100
5,257,052,200
4,388,582,300
0
04,388,582,3005,257,052,2004,051,823,1003,262,757,200000000000000
       Other Liabilities 
0
0
205,344,690
181,980,781
271,415,075
279,739,493
380,383,200
1,380,958,209
5,683,000
5,882,400
5,903,700
4,794,300
2,956,200
2,979,300
2,411,200
12,053,700
0
012,053,7002,411,2002,979,3002,956,2004,794,3005,903,7005,882,4005,683,0001,380,958,209380,383,200279,739,493271,415,075181,980,781205,344,69000
> Total Stockholder Equity
12,374,598
16,114,012
20,991,786
26,889,489
28,910,651
44,747,262
81,451,541
91,443,440
113,355,800
123,192,400
121,102,200
125,422,200
131,667,700
139,182,300
140,070,400
176,645,800
223,053,800
223,053,800176,645,800140,070,400139,182,300131,667,700125,422,200121,102,200123,192,400113,355,80091,443,44081,451,54144,747,26228,910,65126,889,48920,991,78616,114,01212,374,598
   Common Stock
1,404,702
1,404,702
1,399,704
1,574,654
2,416,918
2,416,918
2,597,997
2,498,144
2,498,100
2,498,100
2,495,900
2,495,900
2,495,900
2,495,900
2,495,900
2,495,900
2,495,900
2,495,9002,495,9002,495,9002,495,9002,495,9002,495,9002,495,9002,498,1002,498,1002,498,1442,597,9972,416,9182,416,9181,574,6541,399,7041,404,7021,404,702
   Retained Earnings 
11,055,941
14,709,310
19,587,084
25,367,828
31,149,729
38,674,893
49,999,048
60,735,592
79,991,000
89,177,800
86,546,400
93,623,300
96,435,100
103,693,800
110,292,800
146,582,000
196,377,900
196,377,900146,582,000110,292,800103,693,80096,435,10093,623,30086,546,40089,177,80079,991,00060,735,59249,999,04838,674,89331,149,72925,367,82819,587,08414,709,31011,055,941
   Accumulated Other Comprehensive Income 
-1,861,616
-1,972,185
-1,946,260
-2,246,065
-2,643,429
-2,859,429
-3,303,128
-3,615,149
-4,010,100
-4,832,200
-6,254,200
-7,233,800
2,041,200
1,936,800
-3,434,300
-3,150,700
-6,873,100
-6,873,100-3,150,700-3,434,3001,936,8002,041,200-7,233,800-6,254,200-4,832,200-4,010,100-3,615,149-3,303,128-2,859,429-2,643,429-2,246,065-1,946,260-1,972,185-1,861,616
   Capital Surplus 
0
0
0
0
0
0
0
0
32,471,100
32,286,200
32,105,500
32,140,200
32,199,800
32,316,700
32,251,400
32,246,400
0
032,246,40032,251,40032,316,70032,199,80032,140,20032,105,50032,286,20032,471,10000000000
   Treasury Stock00-1,535,400-1,260,900-1,504,300-1,768,200-1,908,100-2,271,900-2,921,800-3,364,997-10,194,083-2,860,714-7,424,7680000
   Other Stockholders Equity 
1,775,571
1,972,185
1,951,258
2,193,072
-2,012,567
6,514,880
32,157,624
31,824,853
34,876,800
36,348,700
38,314,100
36,536,800
30,695,500
31,055,800
27,281,700
27,567,900
31,053,100
31,053,10027,567,90027,281,70031,055,80030,695,50036,536,80038,314,10036,348,70034,876,80031,824,85332,157,6246,514,880-2,012,5672,193,0721,951,2581,972,1851,775,571



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.