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Raspadskaya
Buy, Hold or Sell?

Let's analyse Raspadskaya together

PenkeI guess you are interested in Raspadskaya. 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 Raspadskaya. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Raspadskaya (30 sec.)










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

How much money do you get?

How much money do you get?
₽1.22
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽251.28
Expected worth in 1 year
₽609.73
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽470.39
Return On Investment
119.8%

For what price can you sell your share?

Current Price per Share
₽392.60
Expected price per share
₽360.95 - ₽440.90
How sure are you?
50%
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1. Valuation of Raspadskaya (5 min.)




Live pricePrice per Share (EOD)

₽392.60

Intrinsic Value Per Share

₽417.06 - ₽1,191.22

Total Value Per Share

₽668.34 - ₽1,442.50

2. Growth of Raspadskaya (5 min.)




Is Raspadskaya growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.1b$645.6m35.4%

How much money is Raspadskaya making?

Current yearPrevious yearGrowGrow %
Making money$641.2m$710.4m-$69.1m-10.8%
Net Profit Margin30.2%41.7%--

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

3. Financial Health of Raspadskaya (5 min.)




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




  Industry Rankings (Coking Coal)  

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What can you expect buying and holding a share of Raspadskaya? (5 min.)

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

What can you expect buying and holding a share of Raspadskaya?

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

Speculation

The Price per Share of Raspadskaya is ₽392.60. 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 Raspadskaya.
  • 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 Raspadskaya, 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 ₽251.28. Based on the TTM, the Book Value Change Per Share is ₽89.61 per quarter. Based on the YOY, the Book Value Change Per Share is ₽41.64 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 ₽27.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Raspadskaya.

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 Eps0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.980.2%0.980.2%0.450.1%0.550.1%0.270.1%
Usd Dividend Per Share0.310.1%0.310.1%0.320.1%0.140.0%0.070.0%
Usd Total Gains Per Share1.280.3%1.280.3%0.780.2%0.690.2%0.340.1%
Usd Price Per Share2.47-2.47-5.12-2.37-1.46-
Price to Earnings Ratio193.75-193.75-358.88-337.43-179.84-
Price-to-Total Gains Ratio1.93-1.93-6.58-61.26-44.78-
Price to Book Ratio0.90-0.90-2.90-20.27-65.71-
Price-to-Total Gains Ratio1.93-1.93-6.58-61.26-44.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.27934
Number of shares233
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.14
Usd Book Value Change Per Share0.980.55
Usd Total Gains Per Share1.280.69
Gains per Quarter (233 shares)298.66160.62
Gains per Year (233 shares)1,194.64642.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12849101185134509632
25691821238026810171274
38532731357540215261916
411373641477053520352558
514214552596566925433200
617065462716080330523842
719906372835593735604484
8227472839550107140695126
92559819310745120545785768
102843910411940133950866410

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%7.03.00.070.0%12.04.04.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%16.00.04.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%15.05.00.075.0%
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Fundamentals of Raspadskaya

About Raspadskaya

Public Joint Stock Company Raspadskaya, together with its subsidiaries, engages in the mining of coking coal. Its flagship asset is the Raspadskaya Mine. The company also holds various coal assets located in the Kemerovo region, including mines, open pits, and washing plants. In addition, it is involved in managing, coal processing, and trading activities. The company was founded in 1973 and is based in Mezhdurechensk, Russia. Public Joint Stock Company Raspadskaya operates as a subsidiary of EVRAZ plc.

Fundamental data was last updated by Penke on 2023-11-24 07:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Raspadskaya.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Raspadskaya earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • A Net Profit Margin of 30.2% means that руб0.30 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Raspadskaya:

  • The MRQ is 30.2%. The company is making a huge profit. +2
  • The TTM is 30.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.2%TTM30.2%0.0%
TTM30.2%YOY41.7%-11.4%
TTM30.2%5Y32.5%-2.3%
5Y32.5%10Y11.4%+21.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2%10.4%+19.8%
TTM30.2%4.4%+25.8%
YOY41.7%3.4%+38.3%
5Y32.5%3.4%+29.1%
10Y11.4%1.3%+10.1%
1.1.2. Return on Assets

Shows how efficient Raspadskaya is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • 26.9% Return on Assets means that Raspadskaya generated руб0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Raspadskaya:

  • The MRQ is 26.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 26.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.9%TTM26.9%0.0%
TTM26.9%YOY30.7%-3.8%
TTM26.9%5Y21.1%+5.8%
5Y21.1%10Y8.9%+12.2%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ26.9%2.3%+24.6%
TTM26.9%1.2%+25.7%
YOY30.7%0.9%+29.8%
5Y21.1%0.9%+20.2%
10Y8.9%0.2%+8.7%
1.1.3. Return on Equity

Shows how efficient Raspadskaya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • 35.3% Return on Equity means Raspadskaya generated руб0.35 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Raspadskaya:

  • The MRQ is 35.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.3%TTM35.3%0.0%
TTM35.3%YOY60.7%-25.4%
TTM35.3%5Y35.4%-0.1%
5Y35.4%10Y3.4%+32.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3%4.9%+30.4%
TTM35.3%5.0%+30.3%
YOY60.7%2.8%+57.9%
5Y35.4%2.5%+32.9%
10Y3.4%0.5%+2.9%
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1.2. Operating Efficiency of Raspadskaya.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Raspadskaya is operating .

  • Measures how much profit Raspadskaya 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 Raspadskaya to the Coking Coal industry mean.
  • An Operating Margin of 38.6% means the company generated руб0.39  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Raspadskaya:

  • The MRQ is 38.6%. The company is operating very efficient. +2
  • The TTM is 38.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.6%TTM38.6%0.0%
TTM38.6%YOY53.4%-14.8%
TTM38.6%5Y44.5%-5.9%
5Y44.5%10Y19.9%+24.6%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6%20.4%+18.2%
TTM38.6%19.4%+19.2%
YOY53.4%8.6%+44.8%
5Y44.5%7.1%+37.4%
10Y19.9%1.5%+18.4%
1.2.2. Operating Ratio

Measures how efficient Raspadskaya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are руб0.58 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Raspadskaya:

  • The MRQ is 0.580. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.580. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.467+0.113
TTM0.5805Y0.583-0.003
5Y0.58310Y0.718-0.135
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5801.515-0.935
TTM0.5801.607-1.027
YOY0.4671.759-1.292
5Y0.5831.560-0.977
10Y0.7181.476-0.758
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1.3. Liquidity of Raspadskaya.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Raspadskaya is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 3.01 means the company has руб3.01 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Raspadskaya:

  • The MRQ is 3.014. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.014. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.014TTM3.0140.000
TTM3.014YOY1.611+1.403
TTM3.0145Y2.061+0.953
5Y2.06110Y1.588+0.472
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0141.115+1.899
TTM3.0141.031+1.983
YOY1.6111.445+0.166
5Y2.0611.431+0.630
10Y1.5881.467+0.121
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • A Quick Ratio of 1.67 means the company can pay off руб1.67 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Raspadskaya:

  • The MRQ is 1.673. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.673. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.6730.000
TTM1.673YOY1.441+0.233
TTM1.6735Y1.356+0.317
5Y1.35610Y1.095+0.261
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6730.299+1.374
TTM1.6730.376+1.297
YOY1.4410.819+0.622
5Y1.3560.879+0.477
10Y1.0951.041+0.054
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1.4. Solvency of Raspadskaya.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Raspadskaya assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Raspadskaya to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.24 means that Raspadskaya assets are financed with 23.6% credit (debt) and the remaining percentage (100% - 23.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Raspadskaya:

  • The MRQ is 0.236. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.492-0.255
TTM0.2365Y0.397-0.160
5Y0.39710Y0.531-0.135
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.466-0.230
TTM0.2360.468-0.232
YOY0.4920.491+0.001
5Y0.3970.449-0.052
10Y0.5310.520+0.011
1.4.2. Debt to Equity Ratio

Measures if Raspadskaya is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • A Debt to Equity ratio of 31.1% means that company has руб0.31 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Raspadskaya:

  • The MRQ is 0.311. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.311. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.974-0.663
TTM0.3115Y0.766-0.455
5Y0.76610Y1.933-1.167
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.680-0.369
TTM0.3110.682-0.371
YOY0.9740.906+0.068
5Y0.7660.811-0.045
10Y1.9330.977+0.956
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2. Market Valuation of Raspadskaya

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Raspadskaya generates.

  • Above 15 is considered overpriced but always compare Raspadskaya to the Coking Coal industry mean.
  • A PE ratio of 193.75 means the investor is paying руб193.75 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Raspadskaya:

  • The EOD is 335.086. Based on the earnings, the company is expensive. -2
  • The MRQ is 193.746. Based on the earnings, the company is expensive. -2
  • The TTM is 193.746. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD335.086MRQ193.746+141.340
MRQ193.746TTM193.7460.000
TTM193.746YOY358.881-165.135
TTM193.7465Y337.433-143.687
5Y337.43310Y179.844+157.589
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD335.0861.972+333.114
MRQ193.7461.997+191.749
TTM193.7461.693+192.053
YOY358.8812.535+356.346
5Y337.4333.835+333.598
10Y179.8444.634+175.210
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.220. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.018. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.018. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.220MRQ3.018+2.202
MRQ3.018TTM3.0180.000
TTM3.018YOY6.461-3.443
TTM3.0185Y64.458-61.440
5Y64.45810Y83.528-19.070
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5.2200.556+4.664
MRQ3.0180.791+2.227
TTM3.0181.506+1.512
YOY6.4611.323+5.138
5Y64.4581.987+62.471
10Y83.5280.067+83.461
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 0.90 means the investor is paying руб0.90 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Raspadskaya:

  • The EOD is 1.562. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.903. Based on the equity, the company is cheap. +2
  • The TTM is 0.903. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.562MRQ0.903+0.659
MRQ0.903TTM0.9030.000
TTM0.903YOY2.903-1.999
TTM0.9035Y20.270-19.367
5Y20.27010Y65.706-45.436
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.5621.333+0.229
MRQ0.9031.133-0.230
TTM0.9031.071-0.168
YOY2.9031.181+1.722
5Y20.2701.292+18.978
10Y65.7061.406+64.300
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Raspadskaya 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--89.61289.6120%41.636+115%50.068+79%24.975+259%
Book Value Per Share--251.282251.2820%161.670+55%129.101+95%64.871+287%
Current Ratio--3.0143.0140%1.611+87%2.061+46%1.588+90%
Debt To Asset Ratio--0.2360.2360%0.492-52%0.397-40%0.531-56%
Debt To Equity Ratio--0.3110.3110%0.974-68%0.766-59%1.933-84%
Dividend Per Share--27.98427.9840%29.678-6%13.176+112%6.596+324%
Eps--1.1721.1720%1.308-10%0.738+59%0.361+224%
Free Cash Flow Per Share--75.21275.2120%72.634+4%37.656+100%18.909+298%
Free Cash Flow To Equity Per Share--10.37410.3740%81.114-87%24.005-57%11.987-13%
Gross Profit Margin--0.4340.4340%0.906-52%0.805-46%0.950-54%
Intrinsic Value_10Y_max--1191.222--------
Intrinsic Value_10Y_min--417.056--------
Intrinsic Value_1Y_max--68.140--------
Intrinsic Value_1Y_min--24.931--------
Intrinsic Value_3Y_max--243.775--------
Intrinsic Value_3Y_min--89.956--------
Intrinsic Value_5Y_max--466.481--------
Intrinsic Value_5Y_min--170.973--------
Market Cap261367174681.600+42%151121621632.000151121621632.0000%313661964190.900-52%146240026045.836+3%90833653442.448+66%
Net Profit Margin--0.3020.3020%0.417-27%0.325-7%0.114+165%
Operating Margin--0.3860.3860%0.534-28%0.445-13%0.199+94%
Operating Ratio--0.5800.5800%0.467+24%0.583-1%0.718-19%
Pb Ratio1.562+42%0.9030.9030%2.903-69%20.270-96%65.706-99%
Pe Ratio335.086+42%193.746193.7460%358.881-46%337.433-43%179.844+8%
Price Per Share392.600+42%227.000227.0000%469.300-52%217.536+4%133.958+69%
Price To Free Cash Flow Ratio5.220+42%3.0183.0180%6.461-53%64.458-95%83.528-96%
Price To Total Gains Ratio3.339+42%1.9301.9300%6.581-71%61.263-97%44.780-96%
Quick Ratio--1.6731.6730%1.441+16%1.356+23%1.095+53%
Return On Assets--0.2690.2690%0.307-12%0.211+27%0.089+202%
Return On Equity--0.3530.3530%0.607-42%0.3540%0.034+941%
Total Gains Per Share--117.597117.5970%71.314+65%63.244+86%31.571+272%
Usd Book Value--1823428300.0001823428300.0000%1177785305.802+55%940192373.118+94%472555949.229+286%
Usd Book Value Change Per Share--0.9770.9770%0.454+115%0.546+79%0.272+259%
Usd Book Value Per Share--2.7392.7390%1.762+55%1.407+95%0.707+287%
Usd Dividend Per Share--0.3050.3050%0.323-6%0.144+112%0.072+324%
Usd Eps--0.0130.0130%0.014-10%0.008+59%0.004+224%
Usd Free Cash Flow--545773900.000545773900.0000%529149919.998+3%274253997.000+99%137749991.270+296%
Usd Free Cash Flow Per Share--0.8200.8200%0.792+4%0.410+100%0.206+298%
Usd Free Cash Flow To Equity Per Share--0.1130.1130%0.884-87%0.262-57%0.131-13%
Usd Market Cap2848902204.029+42%1647225675.7891647225675.7890%3418915409.681-52%1594016283.900+3%990086822.523+66%
Usd Price Per Share4.279+42%2.4742.4740%5.115-52%2.371+4%1.460+69%
Usd Profit--641279700.000641279700.0000%710410184.452-10%328136030.787+95%164008409.834+291%
Usd Revenue--2121979300.0002121979300.0000%1705309573.204+24%1002837628.718+112%504446632.709+321%
Usd Total Gains Per Share--1.2821.2820%0.777+65%0.689+86%0.344+272%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+28 -810Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Raspadskaya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15335.086
Price to Book Ratio (EOD)Between0-11.562
Net Profit Margin (MRQ)Greater than00.302
Operating Margin (MRQ)Greater than00.386
Quick Ratio (MRQ)Greater than11.673
Current Ratio (MRQ)Greater than13.014
Debt to Asset Ratio (MRQ)Less than10.236
Debt to Equity Ratio (MRQ)Less than10.311
Return on Equity (MRQ)Greater than0.150.353
Return on Assets (MRQ)Greater than0.050.269
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Raspadskaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.486
Ma 20Greater thanMa 50386.348
Ma 50Greater thanMa 100367.156
Ma 100Greater thanMa 200359.138
OpenGreater thanClose390.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets219,033,000
Total Liabilities51,746,000
Total Stockholder Equity166,494,000
 As reported
Total Liabilities 51,746,000
Total Stockholder Equity+ 166,494,000
Total Assets = 219,033,000

Assets

Total Assets219,033,000
Total Current Assets85,434,000
Long-term Assets85,434,000
Total Current Assets
Cash And Cash Equivalents 27,080,000
Net Receivables 20,359,000
Inventory 16,849,000
Other Current Assets 3,000
Total Current Assets  (as reported)85,434,000
Total Current Assets  (calculated)64,291,000
+/- 21,143,000
Long-term Assets
Property Plant Equipment 131,153,000
Long-term Assets Other 1,210,000
Long-term Assets  (as reported)133,599,000
Long-term Assets  (calculated)132,363,000
+/- 1,236,000

Liabilities & Shareholders' Equity

Total Current Liabilities28,349,000
Long-term Liabilities23,397,000
Total Stockholder Equity166,494,000
Total Current Liabilities
Short-term Debt 519,000
Accounts payable 8,918,000
Other Current Liabilities 18,912,000
Total Current Liabilities  (as reported)28,349,000
Total Current Liabilities  (calculated)28,349,000
+/-0
Long-term Liabilities
Long term Debt Total 16,000
Capital Lease Obligations 1,670,000
Long-term Liabilities  (as reported)23,397,000
Long-term Liabilities  (calculated)1,686,000
+/- 21,711,000
Total Stockholder Equity
Common Stock8,000
Retained Earnings 162,681,000
Capital Surplus 304,000
Other Stockholders Equity 3,805,000
Total Stockholder Equity (as reported)166,494,000
Total Stockholder Equity (calculated)166,798,000
+/- 304,000
Other
Capital Stock8,000
Cash and Short Term Investments 27,080,000
Common Stock Shares Outstanding 665,734
Liabilities and Stockholders Equity 219,033,000
Net Debt -25,410,000
Net Invested Capital 166,494,000
Net Working Capital 57,085,000
Short Long Term Debt Total 1,670,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
221,161
353,847
420,509
1,502,214
1,725,726
1,761,421
1,849,975
2,074,747
1,978,124
1,931,859
1,658,903
962,981
888,000
1,381,000
1,342,000
1,561,000
101,177,929
203,571,423
212,527,977
219,033,000
219,033,000212,527,977203,571,423101,177,9291,561,0001,342,0001,381,000888,000962,9811,658,9031,931,8591,978,1242,074,7471,849,9751,761,4211,725,7261,502,214420,509353,847221,161
   > Total Current Assets 
0
0
0
0
237,015
395,703
402,201
516,582
461,881
367,714
179,681
117,550
280,000
652,000
591,000
874,000
68,381,897
68,377,974
80,014,919
85,434,000
85,434,00080,014,91968,377,97468,381,897874,000591,000652,000280,000117,550179,681367,714461,881516,582402,201395,703237,0150000
       Cash And Cash Equivalents 
15,151
48,100
26,946
49,219
82,311
186,600
178,230
323,012
260,279
7,731
5,656
26,520
48,000
35,000
45,000
67,000
35,399,876
43,005,951
29,828,488
27,080,000
27,080,00029,828,48843,005,95135,399,87667,00045,00035,00048,00026,5205,6567,731260,279323,012178,230186,60082,31149,21926,94648,10015,151
       Short-term Investments 
1,073
7,440
105
1,140
0
115,045
149,953
158,384
80,179
112,689
0
0
0
0
0
0
0
0
0
0
0000000000112,68980,179158,384149,953115,04501,1401057,4401,073
       Net Receivables 
26,059
51,451
79,413
58,152
90,394
144,941
161,897
103,622
112,661
128,615
90,764
49,929
205,000
578,000
489,000
727,000
421,000
248,000
41,714,882
20,359,000
20,359,00041,714,882248,000421,000727,000489,000578,000205,00049,92990,764128,615112,661103,622161,897144,94190,39458,15279,41351,45126,059
       Other Current Assets 
3,068
4,693
3,653
4,021
103,946
153,047
179,697
116,371
117,556
252,238
100,962
52,087
209,000
584,000
497,000
738,000
446,000
256,000
567,000
3,000
3,000567,000256,000446,000738,000497,000584,000209,00052,087100,962252,238117,556116,371179,697153,047103,9464,0213,6534,6933,068
   > Long-term Assets 
0
0
0
0
1,488,711
1,365,718
1,447,774
1,558,165
1,516,243
1,564,145
1,479,222
845,431
607,000
729,000
751,000
687,000
32,796,032
135,193,449
132,513,058
133,599,000
133,599,000132,513,058135,193,44932,796,032687,000751,000729,000607,000845,4311,479,2221,564,1451,516,2431,558,1651,447,7741,365,7181,488,7110000
       Property Plant Equipment 
159,390
226,423
289,258
1,354,116
1,479,207
1,360,953
1,409,708
1,529,894
1,461,779
1,493,128
1,373,725
735,111
499,000
633,000
692,000
570,000
32,176,069
133,556,544
129,455,638
131,153,000
131,153,000129,455,638133,556,54432,176,069570,000692,000633,000499,000735,1111,373,7251,493,1281,461,7791,529,8941,409,7081,360,9531,479,2071,354,116289,258226,423159,390
       Long Term Investments 
0
0
0
0
0
0
0
0
2,000
3,000
3,000
1,000
0
0
0
0
0
0
0
0
000000001,0003,0003,0002,00000000000
       Long-term Assets Other 
0
0
0
0
6,585
3,816
35,958
5,718
5,258
5,662
5,210
2,429
5,000
3,000
5,000
90,000
185,989
1,264,881
1,267,711
1,210,000
1,210,0001,267,7111,264,881185,98990,0005,0003,0005,0002,4295,2105,6625,2585,71835,9583,8166,5850000
> Total Liabilities 
294,685
395,433
426,117
643,983
655,484
576,930
575,293
570,416
916,225
835,355
772,812
679,409
786,000
1,058,000
680,000
609,000
26,100,434
123,660,711
104,474,279
51,746,000
51,746,000104,474,279123,660,71126,100,434609,000680,0001,058,000786,000679,409772,812835,355916,225570,416575,293576,930655,484643,983426,117395,433294,685
   > Total Current Liabilities 
51,649
35,238
387,817
361,676
102,999
99,673
110,345
80,547
745,758
107,226
106,863
106,950
249,000
948,000
600,000
545,000
20,272,784
97,544,640
49,664,433
28,349,000
28,349,00049,664,43397,544,64020,272,784545,000600,000948,000249,000106,950106,863107,226745,75880,547110,34599,673102,999361,676387,81735,23851,649
       Short-term Debt 
0
0
0
0
39,505
37,062
28,384
6,499
304,027
7,145
6,927
6,878
6,000
405,000
38,000
0
0
0
447,427
519,000
519,000447,42700038,000405,0006,0006,8786,9277,145304,0276,49928,38437,06239,5050000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
305,000
554,000
504,000
500,000
6,000
405,000
38,000
0
0
0
0
0
0000038,000405,0006,000500,000504,000554,000305,00000000000
       Accounts payable 
4,139
4,513
7,668
11,250
37,016
43,075
43,410
41,088
45,863
51,179
45,534
16,404
29,000
45,000
59,000
63,000
4,339,740
3,794,643
6,935,123
8,918,000
8,918,0006,935,1233,794,6434,339,74063,00059,00045,00029,00016,40445,53451,17945,86341,08843,41043,07537,01611,2507,6684,5134,139
       Other Current Liabilities 
9,940
29,870
333,762
26,193
26,478
19,536
38,551
32,960
395,868
48,902
54,402
83,668
214,000
498,000
503,000
419,000
15,933,044
93,749,998
42,281,882
18,912,000
18,912,00042,281,88293,749,99815,933,044419,000503,000498,000214,00083,66854,40248,902395,86832,96038,55119,53626,47826,193333,76229,8709,940
   > Long-term Liabilities 
0
0
0
0
552,485
477,257
464,948
489,869
170,467
728,129
665,949
572,459
537,000
110,000
80,000
64,000
5,827,650
26,116,071
54,809,847
23,397,000
23,397,00054,809,84726,116,0715,827,65064,00080,000110,000537,000572,459665,949728,129170,467489,869464,948477,257552,4850000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
29,000
0
0
0
0
415,000
16,000
16,000415,000000029,0000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-39,505
-37,062
-28,384
-6,499
-304,027
-7,145
-6,927
-6,878
-6,000
-405,000
-38,000
0
0
0
-426,427
1,151,000
1,151,000-426,427000-38,000-405,000-6,000-6,878-6,927-7,145-304,027-6,499-28,384-37,062-39,5050000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
19,000
11,000
0
011,00019,00019,0000000000000000000
> Total Stockholder Equity
0
0
0
853,941
1,064,178
1,179,172
1,268,947
1,499,074
1,057,413
1,091,792
881,300
280,625
100,000
320,000
658,000
949,000
74,829,510
79,464,284
107,307,986
166,494,000
166,494,000107,307,98679,464,28474,829,510949,000658,000320,000100,000280,625881,3001,091,7921,057,4131,499,0741,268,9471,179,1721,064,178853,941000
   Retained Earnings 
0
0
0
39,803
179,888
546,009
662,605
907,359
543,859
876,684
741,417
442,158
316,000
501,000
819,000
1,268,000
89,646,621
112,202,378
143,997,026
162,681,000
162,681,000143,997,026112,202,37889,646,6211,268,000819,000501,000316,000442,158741,417876,684543,859907,359662,605546,009179,88839,803000
   Accumulated Other Comprehensive Income 00-637,000-716,000-462,000-530,000-478,000-452,000-498,469-696,799-688,254-528,239-452,330-481,075-417,287-382,9740000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
388,000
388,000
388,000
388,000
342,000
342,000
304,000
304,000342,000342,000388,000388,000388,000388,0000000000000000
   Treasury Stock0-38,0000-46,000000000000000-1,131-6,627-5,5790



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.