Moskovskaya Birzha OAO
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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?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Moskovskaya Birzha OAO (5 min.)
2.2. Growth of Moskovskaya Birzha OAO (5 min.)
Is Moskovskaya Birzha OAO growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $2.3b | $1.8b | $486.7m | 20.8% |
How much money is Moskovskaya Birzha OAO making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $638.1m | $380.8m | $257.3m | 40.3% |
Net Profit Margin | 56.2% | 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)
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.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | ₽ | % of Price per Share | |
Usd Eps | 0.28 | 0.1% | 0.28 | 0.1% | 0.17 | 0.1% | 0.16 | 0.1% | 0.13 | 0.1% |
Usd Book Value Change Per Share | 0.22 | 0.1% | 0.22 | 0.1% | 0.16 | 0.1% | 0.09 | 0.0% | 0.07 | 0.0% |
Usd Dividend Per Share | 0.05 | 0.0% | 0.05 | 0.0% | 0.04 | 0.0% | 0.07 | 0.0% | 0.07 | 0.0% |
Usd Total Gains Per Share | 0.26 | 0.1% | 0.26 | 0.1% | 0.21 | 0.1% | 0.16 | 0.1% | 0.13 | 0.1% |
Usd Price Per Share | 1.99 | - | 1.99 | - | 1.00 | - | 1.48 | - | 1.23 | - |
Price to Earnings Ratio | 7.06 | - | 7.06 | - | 5.95 | - | 10.34 | - | 10.01 | - |
Price-to-Total Gains Ratio | 7.57 | - | 7.57 | - | 4.85 | - | 4.53 | - | 7.18 | - |
Price to Book Ratio | 1.92 | - | 1.92 | - | 1.22 | - | 1.51 | - | 1.66 | - |
Price-to-Total Gains Ratio | 7.57 | - | 7.57 | - | 4.85 | - | 4.53 | - | 7.18 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 2.225475 |
Number of shares | 449 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.05 | 0.07 |
Usd Book Value Change Per Share | 0.22 | 0.09 |
Usd Total Gains Per Share | 0.26 | 0.16 |
Gains per Quarter (449 shares) | 117.84 | 71.85 |
Gains per Year (449 shares) | 471.35 | 287.39 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 85 | 387 | 461 | 126 | 161 | 277 |
2 | 169 | 773 | 932 | 252 | 322 | 564 |
3 | 254 | 1160 | 1403 | 379 | 483 | 851 |
4 | 339 | 1547 | 1874 | 505 | 645 | 1138 |
5 | 423 | 1933 | 2345 | 631 | 806 | 1425 |
6 | 508 | 2320 | 2816 | 757 | 967 | 1712 |
7 | 593 | 2707 | 3287 | 884 | 1128 | 1999 |
8 | 677 | 3093 | 3758 | 1010 | 1289 | 2286 |
9 | 762 | 3480 | 4229 | 1136 | 1450 | 2573 |
10 | 847 | 3867 | 4700 | 1262 | 1612 | 2860 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 17.0 | 0.0 | 0.0 | 100.0% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 8.0 | 2.0 | 0.0 | 80.0% | 15.0 | 2.0 | 0.0 | 88.2% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 17.0 | 0.0 | 0.0 | 100.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 16.0 | 1.0 | 0.0 | 94.1% |
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 Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 20.504 | 20.504 | 0% | 15.690 | +31% | 8.546 | +140% | 6.221 | +230% |
Book Value Per Share | - | - | 98.287 | 98.287 | 0% | 77.782 | +26% | 445.140 | -78% | 248.019 | -60% |
Current Ratio | - | - | 0.995 | 0.995 | 0% | 3.711 | -73% | 2.965 | -66% | 1.928 | -48% |
Debt To Asset Ratio | - | - | 0.976 | 0.976 | 0% | 0.973 | +0% | 0.802 | +22% | 0.876 | +11% |
Debt To Equity Ratio | - | - | 41.431 | 41.431 | 0% | 36.472 | +14% | 30.898 | +34% | 25.859 | +60% |
Dividend Per Share | - | - | 4.490 | 4.490 | 0% | 3.894 | +15% | 6.694 | -33% | 6.241 | -28% |
Eps | - | - | 26.775 | 26.775 | 0% | 15.963 | +68% | 15.053 | +78% | 12.360 | +117% |
Free Cash Flow Per Share | - | - | -34.779 | -34.779 | 0% | 532.104 | -107% | 112.571 | -131% | 50.651 | -169% |
Free Cash Flow To Equity Per Share | - | - | -39.355 | -39.355 | 0% | 531.981 | -107% | 106.521 | -137% | 44.761 | -188% |
Gross Profit Margin | - | - | 0.959 | 0.959 | 0% | 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 Cap | 478472872435.200 | +10% | 429309858580.690 | 429309858580.690 | 0% | 215660945724.630 | +99% | 318890206026.524 | +35% | 264648182990.734 | +62% |
Net Profit Margin | - | - | 0.562 | 0.562 | 0% | 0.434 | +29% | 0.499 | +13% | 0.523 | +8% |
Operating Margin | - | - | 0.751 | 0.751 | 0% | 0.579 | +30% | 0.642 | +17% | 0.666 | +13% |
Operating Ratio | - | - | 0.246 | 0.246 | 0% | 0.457 | -46% | 0.387 | -36% | 0.358 | -31% |
Pb Ratio | 2.156 | +11% | 1.924 | 1.924 | 0% | 1.220 | +58% | 1.508 | +28% | 1.661 | +16% |
Pe Ratio | 7.916 | +11% | 7.064 | 7.064 | 0% | 5.946 | +19% | 10.339 | -32% | 10.007 | -29% |
Price Per Share | 211.950 | +11% | 189.130 | 189.130 | 0% | 94.910 | +99% | 140.908 | +34% | 117.056 | +62% |
Price To Free Cash Flow Ratio | -6.094 | -12% | -5.438 | -5.438 | 0% | 0.178 | -3149% | -1.236 | -77% | -0.742 | -86% |
Price To Total Gains Ratio | 8.480 | +11% | 7.567 | 7.567 | 0% | 4.846 | +56% | 4.527 | +67% | 7.179 | +5% |
Quick Ratio | - | - | 0.050 | 0.050 | 0% | 3.717 | -99% | 2.797 | -98% | 1.847 | -97% |
Return On Assets | - | - | 0.006 | 0.006 | 0% | 0.005 | +17% | 0.005 | +21% | 0.008 | -14% |
Return On Equity | - | - | 0.272 | 0.272 | 0% | 0.205 | +33% | 0.202 | +35% | 0.196 | +39% |
Total Gains Per Share | - | - | 24.995 | 24.995 | 0% | 19.584 | +28% | 15.240 | +64% | 12.462 | +101% |
Usd Book Value | - | - | 2342577300.000 | 2342577300.000 | 0% | 1855788900.000 | +26% | 10561706610.000 | -78% | 5884095147.000 | -60% |
Usd Book Value Change Per Share | - | - | 0.215 | 0.215 | 0% | 0.165 | +31% | 0.090 | +140% | 0.065 | +230% |
Usd Book Value Per Share | - | - | 1.032 | 1.032 | 0% | 0.817 | +26% | 4.674 | -78% | 2.604 | -60% |
Usd Dividend Per Share | - | - | 0.047 | 0.047 | 0% | 0.041 | +15% | 0.070 | -33% | 0.066 | -28% |
Usd Eps | - | - | 0.281 | 0.281 | 0% | 0.168 | +68% | 0.158 | +78% | 0.130 | +117% |
Usd Free Cash Flow | - | - | -828923550.000 | -828923550.000 | 0% | 12695371500.000 | -107% | 2683878120.000 | -131% | 1208387042.100 | -169% |
Usd Free Cash Flow Per Share | - | - | -0.365 | -0.365 | 0% | 5.587 | -107% | 1.182 | -131% | 0.532 | -169% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.413 | -0.413 | 0% | 5.586 | -107% | 1.118 | -137% | 0.470 | -188% |
Usd Market Cap | 5023965160.570 | +10% | 4507753515.097 | 4507753515.097 | 0% | 2264439930.109 | +99% | 3348347163.279 | +35% | 2778805921.403 | +62% |
Usd Price Per Share | 2.225 | +11% | 1.986 | 1.986 | 0% | 0.997 | +99% | 1.480 | +34% | 1.229 | +62% |
Usd Profit | - | - | 638160600.000 | 638160600.000 | 0% | 380846550.000 | +68% | 358029840.000 | +78% | 293580961.800 | +117% |
Usd Revenue | - | - | 1134574350.000 | 1134574350.000 | 0% | 876700650.000 | +29% | 709844310.000 | +60% | 563219053.950 | +101% |
Usd Total Gains Per Share | - | - | 0.262 | 0.262 | 0% | 0.206 | +28% | 0.160 | +64% | 0.131 | +101% |
EOD | +5 -3 | MRQ | TTM | +0 -0 | YOY | +24 -12 | 5Y | +20 -16 | 10Y | +19 -17 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 7.916 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.156 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.562 | |
Operating Margin (MRQ) | Greater than | 0 | 0.751 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.050 | |
Current Ratio (MRQ) | Greater than | 1 | 0.995 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.976 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 41.431 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.272 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.006 | |
Total | 5/10 (50.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 59.694 | |
Ma 20 | Greater than | Ma 50 | 199.908 | |
Ma 50 | Greater than | Ma 100 | 206.056 | |
Ma 100 | Greater than | Ma 200 | 215.053 | |
Open | Greater than | Close | 217.460 | |
Total | 3/5 (60.0%) |
4. In-depth Analysis
4.1 About Moskovskaya Birzha OAO
- https://www.moex.com
- Financial Data & Stock Exchanges
- 2687
- 13 Bolshoy Kislovsky per., Moscow, Russia, 125009
Google Maps Bing Maps
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
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is very efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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
Compared to previous year | Compared 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. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- 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:
Trends
- The YOY is 43.4%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 49.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 52.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 56.2% | TTM | 56.2% | 0.0% | |
TTM | 56.2% | YOY | 43.4% | +12.8% | |
TTM | 56.2% | 5Y | 49.9% | +6.3% | |
5Y | 49.9% | 10Y | 52.3% | -2.4% |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Net Profit Margin with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 23.2%. trending up. +2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 25.2%. trending up. +2
4.3.1.2. Return on Assets
- 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:
Trends
- The YOY is 0.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.6% | TTM | 0.6% | 0.0% | |
TTM | 0.6% | YOY | 0.5% | +0.1% | |
TTM | 0.6% | 5Y | 0.5% | +0.1% | |
5Y | 0.5% | 10Y | 0.8% | -0.2% |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Return on Assets with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 1.8%. trending down. -2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 2.0%. trending down. -2
4.3.1.3. Return on Equity
- 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:
Trends
- The YOY is 20.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 20.2%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 19.6%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 27.2% | TTM | 27.2% | 0.0% | |
TTM | 27.2% | YOY | 20.5% | +6.7% | |
TTM | 27.2% | 5Y | 20.2% | +7.0% | |
5Y | 20.2% | 10Y | 19.6% | +0.6% |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Return on Equity with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 5.0%. trending up. +2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 5.1%. trending up. +2
4.3.2. Operating Efficiency of Moskovskaya Birzha OAO.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- 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:
Trends
- The YOY is 57.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 64.2%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 66.6%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 75.1% | TTM | 75.1% | 0.0% | |
TTM | 75.1% | YOY | 57.9% | +17.2% | |
TTM | 75.1% | 5Y | 64.2% | +11.0% | |
5Y | 64.2% | 10Y | 66.6% | -2.5% |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Operating Margin with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 30.5%. trending up. +2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 32.9%. trending up. +2
4.3.2.2. Operating Ratio
- 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:
Trends
- The YOY is 0.457. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.387. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.358. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.246 | TTM | 0.246 | 0.000 | |
TTM | 0.246 | YOY | 0.457 | -0.211 | |
TTM | 0.246 | 5Y | 0.387 | -0.141 | |
5Y | 0.387 | 10Y | 0.358 | +0.029 |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Operating Ratio with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 0.743. trending down. +2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 0.722. trending down. +2
4.4.3. Liquidity of Moskovskaya Birzha OAO.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- 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:
Trends
- The YOY is 3.711. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.965. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.928. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.995 | TTM | 0.995 | 0.000 | |
TTM | 0.995 | YOY | 3.711 | -2.717 | |
TTM | 0.995 | 5Y | 2.965 | -1.970 | |
5Y | 2.965 | 10Y | 1.928 | +1.037 |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Current Ratio with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 1.127. trending down. -2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 1.188. trending down. -2
4.4.3.2. Quick Ratio
- 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:
Trends
- The YOY is 3.717. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.797. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.847. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.050 | TTM | 0.050 | 0.000 | |
TTM | 0.050 | YOY | 3.717 | -3.667 | |
TTM | 0.050 | 5Y | 2.797 | -2.747 | |
5Y | 2.797 | 10Y | 1.847 | +0.950 |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Quick Ratio with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 0.809. trending down. -2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 0.863. trending down. -2
4.5.4. Solvency of Moskovskaya Birzha OAO.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- 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:
Trends
- The YOY is 0.973. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.802. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.876. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.976 | TTM | 0.976 | 0.000 | |
TTM | 0.976 | YOY | 0.973 | +0.003 | |
TTM | 0.976 | 5Y | 0.802 | +0.174 | |
5Y | 0.802 | 10Y | 0.876 | -0.074 |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 0.620. trending up. -2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 0.622. trending up. -2
4.5.4.2. Debt to Equity Ratio
- 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:
Trends
- The YOY is 36.472. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 30.898. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 25.859. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 41.431 | TTM | 41.431 | 0.000 | |
TTM | 41.431 | YOY | 36.472 | +4.959 | |
TTM | 41.431 | 5Y | 30.898 | +10.533 | |
5Y | 30.898 | 10Y | 25.859 | +5.038 |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 1.607. trending up. -2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 1.523. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- 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:
Trends
- The YOY is 5.946. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 10.339. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 10.007. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 7.916 | MRQ | 7.064 | +0.852 | |
MRQ | 7.064 | TTM | 7.064 | 0.000 | |
TTM | 7.064 | YOY | 5.946 | +1.118 | |
TTM | 7.064 | 5Y | 10.339 | -3.275 | |
5Y | 10.339 | 10Y | 10.007 | +0.332 |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 28.896. trending down. +2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 29.419. trending down. +2
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
- The YOY is 0.178. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -1.236. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is -0.742. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -6.094 | MRQ | -5.438 | -0.656 | |
MRQ | -5.438 | TTM | -5.438 | 0.000 | |
TTM | -5.438 | YOY | 0.178 | -5.616 | |
TTM | -5.438 | 5Y | -1.236 | -4.202 | |
5Y | -1.236 | 10Y | -0.742 | -0.494 |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 21.448. trending down. -2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 22.119. trending down. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- 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:
Trends
- The YOY is 1.220. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.508. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.661. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.156 | MRQ | 1.924 | +0.232 | |
MRQ | 1.924 | TTM | 1.924 | 0.000 | |
TTM | 1.924 | YOY | 1.220 | +0.704 | |
TTM | 1.924 | 5Y | 1.508 | +0.416 | |
5Y | 1.508 | 10Y | 1.661 | -0.153 |
Compared to industry (Financial Data & Stock Exchanges)
Let compare the company's Price to Book Ratio with the average (mean) in the Financial Data & Stock Exchanges industry:
- The MRQ average (mean) in the Financial Data & Stock Exchanges industry is 3.456. trending down. +2
- The TTM average (mean) in the Financial Data & Stock Exchanges industry is 3.484. trending down. +2
4.6.2. Total Gains per Share
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.
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Long-term Assets Other | -3,494,086,400 | 3,199,122,200 | -294,964,200 | -45,958,500 | -340,922,700 | -4,267,993,500 | -4,608,916,200 | 4,666,140,000 | 57,223,800 |
6.2. Latest Balance Sheet
Balance Sheet of 2023-12-31. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 9,241,234,600 |
Total Stockholder Equity | + 223,053,800 |
Total Assets | = 9,464,337,200 |
Assets
Total Current Assets
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 Liabilities
Long-term Liabilities
Long-term Liabilities (as reported) | 2,162,500 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 2,162,500 |
6.3. Balance Sheets Structured
All numbers in thousands.
Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 9,464,337,200 | 6,619,280,300 | 6,143,438,300 | 4,932,596,200 | 4,028,594,400 | 4,082,402,100 | 3,027,593,100 | 2,441,746,700 | 1,766,063,800 | 1,477,100,855 | 466,122,011 | 328,775,955 | 313,201,679 | 210,875,606 | 230,651,202 | 366,866,948 | 98,452,833 | |||||||||||||||||
> Total Current Assets |
| 9,188,495,300 | 1,967,258,100 | 5,802,515,600 | 4,635,682,100 | 527,556,600 | 508,389,600 | 322,120,700 | 441,938,100 | 1,035,817,700 | 1,202,226,828 | 282,805,371 | 207,453,356 | 238,494,592 | 191,637,879 | 222,007,292 | 360,995,342 | 93,568,221 | |||||||||||||||||
Cash And Cash Equivalents |
| 458,616,400 | 451,531,400 | 471,283,400 | 471,793,000 | 466,098,800 | 416,391,200 | 273,248,600 | 380,516,600 | 992,696,100 | 1,163,783,135 | 255,041,610 | 193,356,484 | 165,830,133 | 160,462,572 | 191,509,835 | 346,815,415 | 80,406,013 | |||||||||||||||||
Short-term Investments |
| 3,204,800 | 3,131,900 | 15,096,800 | 40,004,600 | 13,625,800 | 0 | 6,010,600 | 5,004,100 | 1,792,200 | 1,976,071 | 1,557,523 | 69,604 | 49,897,625 | 22,109,128 | 19,179,461 | 5,885,346 | 5,706,071 | |||||||||||||||||
Net Receivables |
| 0 | 1,515,726,700 | 5,314,392,600 | 4,163,889,100 | 61,457,800 | 91,998,400 | 48,872,100 | 61,421,500 | 43,121,600 | 38,443,693 | 27,763,761 | 14,096,872 | 22,865,000 | 0 | 0 | 0 | 0 | |||||||||||||||||
Other Current Assets |
| 8,729,878,900 | 5,910,068,500 | 16,839,600 | 4,186,157,400 | 3,338,872,100 | 7,521,800 | 19,103,900 | 1,736,556,500 | 520,424,000 | 141,586,000 | 51,295,000 | 2,893,000 | 22,766,834 | 9,066,179 | 11,317,996 | 8,294,581 | 7,456,137 | |||||||||||||||||
> Long-term Assets |
| 275,841,900 | 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 | 120,667,404 | 74,707,087 | 19,237,727 | 8,643,910 | 5,871,606 | 4,884,612 | |||||||||||||||||
Property Plant Equipment |
| 5,262,900 | 5,589,500 | 6,896,200 | 6,459,900 | 5,446,600 | 5,973,900 | 6,636,200 | 7,706,400 | 6,795,800 | 6,050,342 | 6,262,365 | 6,355,233 | 5,722,745 | 5,452,174 | 5,504,024 | 3,766,890 | 3,593,557 | |||||||||||||||||
Goodwill |
| 16,246,800 | 16,300,800 | 17,267,200 | 15,971,400 | 15,971,400 | 15,971,400 | 15,971,400 | 15,971,400 | 15,971,400 | 15,971,420 | 16,071,458 | 16,066,094 | 36,042,583 | 656,823 | 523,506 | 453,842 | 433,832 | |||||||||||||||||
Long Term Investments |
| 0 | 4,569,777,400 | 299,788,200 | 252,488,500 | 193,008,800 | 215,103,300 | 215,545,800 | 218,496,600 | 167,472,300 | 80,996,000 | 74,345,000 | 57,933,000 | 31,193,000 | 0 | 0 | 0 | 0 | |||||||||||||||||
Intangible Assets |
| 16,541,300 | 17,248,500 | 16,971,100 | 16,868,600 | 16,989,000 | 17,604,300 | 18,307,900 | 18,357,900 | 18,029,400 | 18,150,283 | 18,782,590 | 19,463,776 | 36,042,583 | 754,310 | 524,574 | 0 | 0 | |||||||||||||||||
Long-term Assets Other |
| 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 | -120,667,404 | 2,194,232 | 832,905 | 1,038,870 | 736,448 | 636,922 | |||||||||||||||||
> Total Liabilities |
| 9,241,234,600 | 6,442,538,500 | 6,003,267,300 | 575,079,900 | 3,896,742,000 | 3,956,979,900 | 2,906,490,900 | 2,318,554,300 | 1,652,708,000 | 1,385,657,415 | 384,670,470 | 284,028,693 | 283,904,981 | 183,103,390 | 207,405,025 | 349,188,376 | 84,839,146 | |||||||||||||||||
> Total Current Liabilities |
| 9,239,072,100 | 530,051,400 | 6,000,046,800 | 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 | 247,374,558 | 2,727,015 | 0 | 0 | 0 | 0 | |||||||||||||||||
Short-term Debt |
| 0 | 0 | 182,200 | 0 | 49,229,100 | 3,315,011,400 | 2,428,117,000 | 1,730,377,000 | 512,737,400 | 0 | 51,000 | 20,000 | 2,561,105 | 22,109,128 | 19,179,461 | 5,885,346 | 5,706,071 | |||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 20,000 | 2,561,000 | 0 | 0 | 0 | 0 | |||||||||||||||||
Accounts payable |
| 2,229,200 | 530,051,400 | 576,572,900 | 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 | 247,374,558 | 321,266 | 53,529 | 0 | 0 | 0 | |||||||||||||||||
Other Current Liabilities |
| 9,236,842,900 | -530,051,400 | 5,992,019,900 | -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 | -247,374,558 | 165,910 | 0 | 0 | 0 | 0 | |||||||||||||||||
> Long-term Liabilities |
| 2,162,500 | 109,500 | 5,256,253,400 | 4,050,837,600 | 49,315,700 | 5,003,100 | 0 | 0 | 0 | 0 | 50,858 | 20,243 | 281,177,966 | 183,103,390 | 207,405,025 | 349,188,376 | 84,839,146 | |||||||||||||||||
Long term Debt Total |
| 0 | 4,388,582,300 | 5,257,052,200 | 4,051,823,100 | 3,262,757,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Other Liabilities |
| 0 | 12,053,700 | 2,411,200 | 2,979,300 | 2,956,200 | 4,794,300 | 5,903,700 | 5,882,400 | 5,683,000 | 1,380,958,209 | 380,383,200 | 279,739,493 | 271,415,075 | 181,980,781 | 205,344,690 | 0 | 0 | |||||||||||||||||
> Total Stockholder Equity |
| 223,053,800 | 176,645,800 | 140,070,400 | 139,182,300 | 131,667,700 | 125,422,200 | 121,102,200 | 123,192,400 | 113,355,800 | 91,443,440 | 81,451,541 | 44,747,262 | 28,910,651 | 26,889,489 | 20,991,786 | 16,114,012 | 12,374,598 | |||||||||||||||||
Common Stock |
| 2,495,900 | 2,495,900 | 2,495,900 | 2,495,900 | 2,495,900 | 2,495,900 | 2,495,900 | 2,498,100 | 2,498,100 | 2,498,144 | 2,597,997 | 2,416,918 | 2,416,918 | 1,574,654 | 1,399,704 | 1,404,702 | 1,404,702 | |||||||||||||||||
Retained Earnings |
| 196,377,900 | 146,582,000 | 110,292,800 | 103,693,800 | 96,435,100 | 93,623,300 | 86,546,400 | 89,177,800 | 79,991,000 | 60,735,592 | 49,999,048 | 38,674,893 | 31,149,729 | 25,367,828 | 19,587,084 | 14,709,310 | 11,055,941 | |||||||||||||||||
Accumulated Other Comprehensive Income |
| -6,873,100 | -3,150,700 | -3,434,300 | 1,936,800 | 2,041,200 | -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 | 32,246,400 | 32,251,400 | 32,316,700 | 32,199,800 | 32,140,200 | 32,105,500 | 32,286,200 | 32,471,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Treasury Stock | 0 | 0 | -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 | -7,424,768 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Other Stockholders Equity |
| 31,053,100 | 27,567,900 | 27,281,700 | 31,055,800 | 30,695,500 | 36,536,800 | 38,314,100 | 36,348,700 | 34,876,800 | 31,824,853 | 32,157,624 | 6,514,880 | -2,012,567 | 2,193,072 | 1,951,258 | 1,972,185 | 1,775,571 |
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.