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Raspadskaya
Buy, Hold or Sell?

Let's analyze Raspadskaya together

I 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.

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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?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚āĹ26,217.64
Expected worth in 1 year
‚āĹ44,418.64
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ18,200.99
Return On Investment
6,377.4%

For what price can you sell your share?

Current Price per Share
‚āĹ285.40
Expected price per share
‚āĹ265.80 - ‚āĹ344.15
How sure are you?
50%
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1. Valuation of Raspadskaya (5 min.)




Live pricePrice per Share (EOD)

‚āĹ285.40

‚āĹ26,217.64

Intrinsic Value Per Share

‚āĹ43.33 - ‚āĹ491.78

Total Value Per Share

‚āĹ26,260.97 - ‚āĹ26,709.42

2. Growth of Raspadskaya (5 min.)




Is Raspadskaya growing?

Current yearPrevious yearGrowGrow %
How rich?$202.4b$167.3b$35.1b17.4%

How much money is Raspadskaya making?

Current yearPrevious yearGrowGrow %
Making money$401.5m$682.4m-$280.8m-69.9%
Net Profit Margin18.6%30.2%--

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 ‚āĹ285.40. 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 ‚āĹ26,217.64. Based on the TTM, the Book Value Change Per Share is ‚āĹ4,550.25 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ7,727.05 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 ‚āĹ0.00 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
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.600.2%0.600.2%0.010.0%0.130.0%0.040.0%
Usd Book Value Change Per Share52.7818.5%52.7818.5%89.6331.4%41.5214.5%26.169.2%
Usd Dividend Per Share0.000.0%0.000.0%0.320.1%0.150.1%0.080.0%
Usd Total Gains Per Share52.7818.5%52.7818.5%89.9631.5%41.6714.6%26.249.2%
Usd Price Per Share5.02-5.02-2.63-3.23-2.02-
Price to Earnings Ratio8.32-8.32-193.75-298.60-201.31-
Price-to-Total Gains Ratio0.10-0.10-0.03-0.11-0.06-
Price to Book Ratio0.02-0.02-0.01-0.02-0.02-
Price-to-Total Gains Ratio0.10-0.10-0.03-0.11-0.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.31064
Number of shares302
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.15
Usd Book Value Change Per Share52.7841.52
Usd Total Gains Per Share52.7841.67
Gains per Quarter (302 shares)15,940.4312,585.20
Gains per Year (302 shares)63,761.7150,340.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1063762637521855015650331
20127523127514369100313100672
30191285191276554150469151013
40255047255038738200625201354
50318809318800923250781251695
603825703825621107300938302036
704463324463241292351094352377
805100945100861476401250402718
905738555738481661451407453059
1006376176376101845501563503400

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%8.02.00.080.0%13.04.04.061.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%16.05.00.076.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%16.00.05.076.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%16.05.00.076.2%
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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 in Russia. The company mines for gzh grade coal deposits. Its flagship asset is the Raspadskaya Mine located in Russia. The company was founded in 1973 and is based in Mezhdurechensk, Russia. Public Joint Stock Company Raspadskaya is a subsidiary of EVRAZ plc.

Fundamental data was last updated by Penke on 2024-07-22 19:26:03.

Financial Health

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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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 18.6%¬†means that¬†руб0.19 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 18.6%. The company is making a huge profit. +2
  • The TTM is 18.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY30.2%-11.6%
TTM18.6%5Y27.8%-9.2%
5Y27.8%10Y15.5%+12.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%-0.3%+18.9%
TTM18.6%0.7%+17.9%
YOY30.2%4.6%+25.6%
5Y27.8%4.0%+23.8%
10Y15.5%0.5%+15.0%
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.
  • 0.2% Return on Assets means that¬†Raspadskaya generated¬†руб0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.3%-0.2%
TTM0.2%5Y0.2%-0.1%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-0.7%+0.9%
TTM0.2%0.2%0.0%
YOY0.3%1.3%-1.0%
5Y0.2%0.2%+0.0%
10Y0.1%0.1%+0.0%
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.
  • 0.2% Return on Equity means Raspadskaya generated руб0.00¬†for each¬†руб1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.4%-0.2%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.1%+0.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.8%-0.6%
YOY0.4%4.2%-3.8%
5Y0.3%2.2%-1.9%
10Y0.1%0.2%-0.1%
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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 23.7%¬†means the company generated руб0.24 ¬†for each руб1 in revenue (before taxes).

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

  • The MRQ is 23.7%. The company is operating efficient. +1
  • The TTM is 23.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY38.6%-14.9%
TTM23.7%5Y38.7%-15.0%
5Y38.7%10Y26.2%+12.5%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%-15.9%+39.6%
TTM23.7%-+23.7%
YOY38.6%5.7%+32.9%
5Y38.7%5.4%+33.3%
10Y26.2%1.1%+25.1%
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 0.79 means that the operating costs are руб0.79 for each руб1 in net sales.

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

  • The MRQ is 0.789. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.789. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.7890.000
TTM0.789YOY0.580+0.208
TTM0.7895Y0.641+0.148
5Y0.64110Y0.684-0.043
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7891.878-1.089
TTM0.7891.772-0.983
YOY0.5801.694-1.114
5Y0.6411.695-1.054
10Y0.6841.468-0.784
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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 3.16¬†means the company has руб3.16 in assets for each руб1 in short-term debts.

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

  • The MRQ is 3.156. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.156. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.156TTM3.1560.000
TTM3.156YOY3.014+0.142
TTM3.1565Y2.371+0.785
5Y2.37110Y1.735+0.635
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1561.265+1.891
TTM3.1561.205+1.951
YOY3.0141.181+1.833
5Y2.3711.352+1.019
10Y1.7351.462+0.273
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 1.54¬†means the company can pay off руб1.54 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 1.540. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.540. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.540TTM1.5400.000
TTM1.540YOY0.969+0.571
TTM1.5405Y1.072+0.468
5Y1.07210Y0.879+0.192
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5400.311+1.229
TTM1.5400.551+0.989
YOY0.9690.658+0.311
5Y1.0720.888+0.184
10Y0.8791.022-0.143
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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 0.22¬†means that Raspadskaya assets are¬†financed with 22.2% credit (debt) and the remaining percentage (100% - 22.2%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.222. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.236-0.014
TTM0.2225Y0.363-0.141
5Y0.36310Y0.507-0.144
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.450-0.228
TTM0.2220.441-0.219
YOY0.2360.462-0.226
5Y0.3630.423-0.060
10Y0.5070.518-0.011
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 28.6% means that company has руб0.29 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.286. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.311-0.024
TTM0.2865Y0.695-0.409
5Y0.69510Y1.874-1.179
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.699-0.413
TTM0.2860.689-0.403
YOY0.3110.683-0.372
5Y0.6950.733-0.038
10Y1.8741.277+0.597
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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 8.32 means the investor is paying руб8.32¬†for every руб1 in earnings.

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

  • The EOD is 5.488. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.325. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.325. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.488MRQ8.325-2.836
MRQ8.325TTM8.3250.000
TTM8.325YOY193.746-185.421
TTM8.3255Y298.601-290.276
5Y298.60110Y201.309+97.292
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5.488-0.046+5.534
MRQ8.325-0.071+8.396
TTM8.325-0.056+8.381
YOY193.7461.416+192.330
5Y298.6012.554+296.047
10Y201.3095.191+196.118
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 32.182. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 48.814. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 48.814. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.182MRQ48.814-16.632
MRQ48.814TTM48.8140.000
TTM48.814YOY3.018+45.796
TTM48.8145Y14.737+34.077
5Y14.73710Y9.724+5.014
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD32.182-0.582+32.764
MRQ48.814-1.014+49.828
TTM48.8140.294+48.520
YOY3.018-0.240+3.258
5Y14.7370.047+14.690
10Y9.724-1.797+11.521
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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 0.02 means the investor is paying руб0.02¬†for each руб1 in book value.

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

  • The EOD is 0.011. Based on the equity, the company is cheap. +2
  • The MRQ is 0.017. Based on the equity, the company is cheap. +2
  • The TTM is 0.017. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.011MRQ0.017-0.006
MRQ0.017TTM0.0170.000
TTM0.017YOY0.010+0.006
TTM0.0175Y0.017-0.001
5Y0.01710Y0.020-0.002
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.0110.923-0.912
MRQ0.0170.847-0.830
TTM0.0170.853-0.836
YOY0.0101.021-1.011
5Y0.0171.155-1.138
10Y0.0201.460-1.440
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--4550.2484550.2480%7727.049-41%3579.319+27%2255.278+102%
Book Value Per Share--26217.64526217.6450%21667.397+21%16352.186+60%10029.653+161%
Current Ratio--3.1563.1560%3.014+5%2.371+33%1.735+82%
Debt To Asset Ratio--0.2220.2220%0.236-6%0.363-39%0.507-56%
Debt To Equity Ratio--0.2860.2860%0.311-8%0.695-59%1.874-85%
Dividend Per Share----0%27.984-100%13.168-100%6.596-100%
Eps--52.00352.0030%1.172+4338%11.011+372%3.144+1554%
Free Cash Flow Per Share--8.8688.8680%75.212-88%39.343-77%28.032-68%
Free Cash Flow To Equity Per Share--7.1247.1240%10.374-31%25.354-72%15.532-54%
Gross Profit Margin---0.493-0.4930%0.434-214%0.521-195%0.757-165%
Intrinsic Value_10Y_max--491.778--------
Intrinsic Value_10Y_min--43.326--------
Intrinsic Value_1Y_max--51.716--------
Intrinsic Value_1Y_min--22.285--------
Intrinsic Value_3Y_max--153.530--------
Intrinsic Value_3Y_min--51.813--------
Intrinsic Value_5Y_max--253.105--------
Intrinsic Value_5Y_min--64.517--------
Market Cap190000488166.400-52%288196255526.400288196255526.4000%151121621632.000+91%185736683946.516+55%116910336736.959+147%
Net Profit Margin--0.1860.1860%0.302-38%0.278-33%0.155+20%
Operating Margin--0.2370.2370%0.386-39%0.387-39%0.262-9%
Operating Ratio--0.7890.7890%0.580+36%0.641+23%0.684+15%
Pb Ratio0.011-52%0.0170.0170%0.010+58%0.017-5%0.020-16%
Pe Ratio5.488-52%8.3258.3250%193.746-96%298.601-97%201.309-96%
Price Per Share285.400-52%432.900432.9000%227.000+91%278.316+56%174.227+148%
Price To Free Cash Flow Ratio32.182-52%48.81448.8140%3.018+1517%14.737+231%9.724+402%
Price To Total Gains Ratio0.063-52%0.0950.0950%0.029+225%0.108-12%0.062+52%
Quick Ratio--1.5401.5400%0.969+59%1.072+44%0.879+75%
Return On Assets--0.0020.0020%0.003-50%0.002-26%0.001+22%
Return On Equity--0.0020.0020%0.004-51%0.003-41%0.001+168%
Total Gains Per Share--4550.2484550.2480%7755.033-41%3592.487+27%2261.874+101%
Usd Book Value--202466143097.120202466143097.1200%167326787540.080+21%126579479524.782+60%78030208212.136+159%
Usd Book Value Change Per Share--52.78352.7830%89.634-41%41.520+27%26.161+102%
Usd Book Value Per Share--304.125304.1250%251.342+21%189.685+60%116.344+161%
Usd Dividend Per Share----0%0.325-100%0.153-100%0.077-100%
Usd Eps--0.6030.6030%0.014+4338%0.128+372%0.036+1554%
Usd Free Cash Flow--68486400.00068486400.0000%580823600.000-88%304856319.010-78%218916320.530-69%
Usd Free Cash Flow Per Share--0.1030.1030%0.872-88%0.456-77%0.325-68%
Usd Free Cash Flow To Equity Per Share--0.0830.0830%0.120-31%0.294-72%0.180-54%
Usd Market Cap2204005662.730-52%3343076564.1063343076564.1060%1753010810.931+91%2154545533.780+55%1356159906.149+147%
Usd Price Per Share3.311-52%5.0225.0220%2.633+91%3.228+56%2.021+148%
Usd Profit--401592000.000401592000.0000%682462800.000-41%425130415.523-6%252683221.172+59%
Usd Revenue--2155546800.0002155546800.0000%2258253200.000-5%1495832205.242+44%993404547.119+117%
Usd Total Gains Per Share--52.78352.7830%89.958-41%41.673+27%26.238+101%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+19 -1710Y+24 -12

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)Between0-155.488
Price to Book Ratio (EOD)Between0-10.011
Net Profit Margin (MRQ)Greater than00.186
Operating Margin (MRQ)Greater than00.237
Quick Ratio (MRQ)Greater than11.540
Current Ratio (MRQ)Greater than13.156
Debt to Asset Ratio (MRQ)Less than10.222
Debt to Equity Ratio (MRQ)Less than10.286
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
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 than5028.491
Ma 20Greater thanMa 50311.688
Ma 50Greater thanMa 100357.412
Ma 100Greater thanMa 200377.435
OpenGreater thanClose283.100
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets260,158,000
Total Liabilities57,740,000
Total Stockholder Equity201,633,000
 As reported
Total Liabilities 57,740,000
Total Stockholder Equity+ 201,633,000
Total Assets = 260,158,000

Assets

Total Assets260,158,000
Total Current Assets110,732,000
Long-term Assets149,426,000
Total Current Assets
Cash And Cash Equivalents 6,108,000
Short-term Investments 23,666,000
Net Receivables 575,000
Inventory 17,801,000
Other Current Assets 129,000
Total Current Assets  (as reported)110,732,000
Total Current Assets  (calculated)48,279,000
+/- 62,453,000
Long-term Assets
Property Plant Equipment 136,028,000
Long-term Assets Other 220,000
Long-term Assets  (as reported)149,426,000
Long-term Assets  (calculated)136,248,000
+/- 13,178,000

Liabilities & Shareholders' Equity

Total Current Liabilities35,085,000
Long-term Liabilities22,655,000
Total Stockholder Equity201,633,000
Total Current Liabilities
Short-term Debt 918,000
Accounts payable 10,975,000
Other Current Liabilities 23,192,000
Total Current Liabilities  (as reported)35,085,000
Total Current Liabilities  (calculated)35,085,000
+/-0
Long-term Liabilities
Capital Lease Obligations 2,485,000
Long-term Liabilities Other 172,000
Long-term Liabilities  (as reported)22,655,000
Long-term Liabilities  (calculated)2,657,000
+/- 19,998,000
Total Stockholder Equity
Common Stock8,000
Retained Earnings 197,539,000
Other Stockholders Equity 4,086,000
Total Stockholder Equity (as reported)201,633,000
Total Stockholder Equity (calculated)201,633,000
+/-0
Other
Capital Stock8,000
Cash and Short Term Investments 29,774,000
Common Stock Shares Outstanding 665,734
Liabilities and Stockholders Equity 260,158,000
Net Debt -3,623,000
Net Invested Capital 201,633,000
Net Working Capital 75,647,000
Property Plant and Equipment Gross 229,231,000
Short Long Term Debt Total 2,485,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
221,161
353,847
420,509
1,502,214
42,396,963
52,048,370
55,747,332
63,467,341
63,277,694
58,683,443
54,551,234
53,528,686
65,246,146
84,560,425
77,393,314
108,478,105
101,177,929
203,571,423
212,527,977
219,033,000
260,158,000
260,158,000219,033,000212,527,977203,571,423101,177,929108,478,10577,393,31484,560,42565,246,14653,528,68654,551,23458,683,44363,277,69463,467,34155,747,33252,048,37042,396,9631,502,214420,509353,847221,161
   > Total Current Assets 
0
0
0
0
5,822,892
11,692,660
12,119,965
15,802,450
14,774,991
11,169,927
5,908,616
6,534,186
20,573,109
39,922,808
34,083,047
60,736,620
68,381,897
68,377,974
80,014,919
85,434,000
110,732,000
110,732,00085,434,00080,014,91968,377,97468,381,89760,736,62034,083,04739,922,80820,573,1096,534,1865,908,61611,169,92714,774,99115,802,45012,119,96511,692,6605,822,8920000
       Cash And Cash Equivalents 
15,151
48,100
26,946
49,219
2,022,185
5,513,858
5,370,801
9,881,066
8,325,997
234,842
185,991
1,474,152
3,526,819
2,143,096
2,595,156
4,656,011
35,399,876
43,005,951
29,828,488
27,080,000
6,108,000
6,108,00027,080,00029,828,48843,005,95135,399,8764,656,0112,595,1562,143,0963,526,8191,474,152185,991234,8428,325,9979,881,0665,370,8015,513,8582,022,18549,21926,94648,10015,151
       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
1,101,071
1,103,568
3,000
23,666,000
23,666,0003,0001,103,5681,101,0710000000112,68980,179158,384149,953115,04501,1401057,4401,073
       Net Receivables 
26,059
51,451
79,413
58,152
2,449,759
4,369,351
5,235,310
3,443,464
3,642,912
7,409,912
3,219,064
2,843,244
15,429,832
35,175,079
28,165,055
727,000
348,000
188,000
434,000
386,000
575,000
575,000386,000434,000188,000348,000727,00028,165,05535,175,07915,429,8322,843,2443,219,0647,409,9123,642,9123,443,4645,235,3104,369,3512,449,75958,15279,41351,45126,059
       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
-73,475
584,000
497,000
738,000
98,000
68,000
133,000
201,000
129,000
129,000201,000133,00068,00098,000738,000497,000584,000-73,47552,087100,962252,238117,556116,371179,697153,047103,9464,0213,6534,6933,068
   > Long-term Assets 
0
0
0
0
36,574,071
40,355,710
43,627,366
47,664,891
48,502,703
47,513,516
48,642,618
46,994,500
44,599,562
44,637,618
43,310,268
47,741,485
32,796,032
135,193,449
132,513,058
133,599,000
149,426,000
149,426,000133,599,000132,513,058135,193,44932,796,03247,741,48543,310,26844,637,61844,599,56246,994,50048,642,61847,513,51648,502,70347,664,89143,627,36640,355,71036,574,0710000
       Property Plant Equipment 
159,390
226,423
289,258
1,354,116
36,340,581
40,214,909
42,480,282
46,800,069
46,760,468
45,356,257
45,173,463
40,862,203
36,664,220
38,759,413
39,907,730
39,610,839
32,176,069
133,556,544
129,455,638
131,153,000
136,028,000
136,028,000131,153,000129,455,638133,556,54432,176,06939,610,83939,907,73038,759,41336,664,22040,862,20345,173,46345,356,25746,760,46846,800,06942,480,28240,214,90936,340,5811,354,116289,258226,423159,390
       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
0
0000000001,0003,0003,0002,00000000000
       Long-term Assets Other 
0
0
0
0
161,778
112,759
1,083,562
174,916
168,197
171,993
171,325
135,019
367,377
183,694
288,351
6,254,343
185,989
1,264,881
1,267,711
1,210,000
220,000
220,0001,210,0001,267,7111,264,881185,9896,254,343288,351183,694367,377135,019171,325171,993168,197174,9161,083,562112,759161,7780000
> Total Liabilities 
294,685
395,433
426,117
643,983
16,103,675
17,047,751
17,335,937
17,449,254
29,308,883
25,375,303
25,413,088
37,765,928
57,751,657
64,782,715
39,215,688
42,321,054
26,100,434
123,660,711
104,474,279
51,746,000
57,740,000
57,740,00051,746,000104,474,279123,660,71126,100,43442,321,05439,215,68864,782,71557,751,65737,765,92825,413,08825,375,30329,308,88317,449,25417,335,93717,047,75116,103,675643,983426,117395,433294,685
   > Total Current Liabilities 
51,649
35,238
387,817
361,676
2,530,439
2,945,245
3,325,147
2,463,965
23,855,859
3,257,169
3,514,074
5,944,970
18,295,372
58,047,272
34,602,078
37,873,522
20,272,784
97,544,640
49,664,433
28,349,000
35,085,000
35,085,00028,349,00049,664,43397,544,64020,272,78437,873,52234,602,07858,047,27218,295,3725,944,9703,514,0743,257,16923,855,8592,463,9653,325,1472,945,2452,530,439361,676387,81735,23851,649
       Short-term Debt 
0
0
0
0
970,543
1,095,148
855,326
198,807
9,725,441
217,041
227,787
382,324
440,852
24,798,677
2,191,465
0
0
0
447,427
519,000
918,000
918,000519,000447,4270002,191,46524,798,677440,852382,324227,787217,0419,725,441198,807855,3261,095,148970,5430000
       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
10,000
0
0
0010,00000038,000405,0006,000500,000504,000554,000305,00000000000
       Accounts payable 
4,139
4,513
7,668
11,250
909,395
1,272,827
1,308,121
1,256,898
1,467,100
1,554,648
1,497,336
911,840
2,130,786
2,755,409
3,402,538
4,378,040
4,339,740
3,794,643
6,935,123
8,918,000
10,975,000
10,975,0008,918,0006,935,1233,794,6434,339,7404,378,0403,402,5382,755,4092,130,786911,8401,497,3361,554,6481,467,1001,256,8981,308,1211,272,827909,39511,2507,6684,5134,139
       Other Current Liabilities 
9,940
29,870
333,762
26,193
650,501
577,271
1,161,700
1,008,260
11,636,576
1,485,480
1,788,951
4,650,806
15,723,733
30,493,187
29,008,075
33,495,481
15,933,044
93,749,998
42,281,882
18,912,000
23,192,000
23,192,00018,912,00042,281,88293,749,99815,933,04433,495,48129,008,07530,493,18715,723,7334,650,8061,788,9511,485,48011,636,5761,008,2601,161,700577,271650,50126,193333,76229,8709,940
   > Long-term Liabilities 
0
0
0
0
13,573,236
14,102,505
14,010,790
14,985,289
5,453,025
22,118,134
21,899,014
31,820,958
39,456,284
6,735,443
4,613,610
4,447,533
5,827,650
26,116,071
54,809,847
23,397,000
22,655,000
22,655,00023,397,00054,809,84726,116,0715,827,6504,447,5334,613,6106,735,44339,456,28431,820,95821,899,01422,118,1345,453,02514,985,28914,010,79014,102,50513,573,2360000
       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
0
016,000415,000000029,0000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-970,543
-1,095,148
-855,326
-198,807
-9,725,441
-217,041
-227,787
-382,324
-440,852
-24,798,677
-2,191,465
0
0
0
-426,427
1,151,000
1,567,000
1,567,0001,151,000-426,427000-2,191,465-24,798,677-440,852-382,324-227,787-217,041-9,725,441-198,807-855,326-1,095,148-970,5430000
       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
404,000
172,000
172,000404,00011,00019,00019,0000000000000000000
> Total Stockholder Equity
0
0
0
853,941
26,144,310
34,843,448
38,238,576
45,857,273
33,825,310
33,165,005
28,980,599
15,598,945
7,347,539
19,594,016
37,946,946
65,948,572
74,829,510
79,464,284
107,307,986
166,494,000
201,633,000
201,633,000166,494,000107,307,98679,464,28474,829,51065,948,57237,946,94619,594,0167,347,53915,598,94528,980,59933,165,00533,825,31045,857,27338,238,57634,843,44826,144,310853,941000
   Retained Earnings 
0
0
0
39,803
4,419,418
16,134,064
19,967,005
27,756,475
17,397,364
26,630,741
24,380,697
24,577,989
23,218,223
30,676,881
47,231,836
88,116,744
89,646,621
112,202,378
143,997,026
162,681,000
197,539,000
197,539,000162,681,000143,997,026112,202,37889,646,62188,116,74447,231,83630,676,88123,218,22324,577,98924,380,69726,630,74117,397,36427,756,47519,967,00516,134,0644,419,41839,803000
   Accumulated Other Comprehensive Income -1,223,000-662,000-796,000-782,000-581,000-462,000-530,000-478,000-452,000-498,469-696,799-688,254-528,239-452,330-481,075-417,287-382,9740000
   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
0
0304,000342,000342,000388,000388,000388,000388,0000000000000000
   Treasury Stock00-38,0000-46,000000000000000-1,131-6,627-5,5790



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.