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Rostelekom PAO
Buy, Hold or Sell?

Let's analyse Rostelekom PAO together

PenkeI guess you are interested in Rostelekom PAO. 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 Rostelekom PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Rostelekom PAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽66.92
Expected worth in 1 year
₽63.07
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽15.93
Return On Investment
22.5%

For what price can you sell your share?

Current Price per Share
₽70.86
Expected price per share
₽70.07 - ₽71.27
How sure are you?
50%
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1. Valuation of Rostelekom PAO (5 min.)




Live pricePrice per Share (EOD)

₽70.86

Intrinsic Value Per Share

₽0.93 - ₽26.50

Total Value Per Share

₽67.85 - ₽93.42

2. Growth of Rostelekom PAO (5 min.)




Is Rostelekom PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2.3b$105m4.3%

How much money is Rostelekom PAO making?

Current yearPrevious yearGrowGrow %
Making money$308.3m$251.7m$56.5m18.3%
Net Profit Margin4.9%4.3%--

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

3. Financial Health of Rostelekom PAO (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#74 / 257

Most Revenue
#29 / 257

Most Profit
#34 / 257

Most Efficient
#116 / 257
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What can you expect buying and holding a share of Rostelekom PAO? (5 min.)

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

What can you expect buying and holding a share of Rostelekom PAO?

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

Speculation

The Price per Share of Rostelekom PAO is ₽70.86. 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 Rostelekom PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽66.92. Based on the TTM, the Book Value Change Per Share is ₽-0.96 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-13.88 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 ₽4.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rostelekom PAO.

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 Eps0.090.1%0.090.1%0.080.1%0.070.1%0.070.1%
Usd Book Value Change Per Share-0.010.0%-0.010.0%-0.15-0.2%-0.020.0%-0.020.0%
Usd Dividend Per Share0.050.1%0.050.1%0.060.1%0.050.1%0.040.1%
Usd Total Gains Per Share0.040.1%0.040.1%-0.09-0.1%0.020.0%0.020.0%
Usd Price Per Share0.94-0.94-1.04-0.86-0.96-
Price to Earnings Ratio10.38-10.38-13.31-13.53-15.89-
Price-to-Total Gains Ratio21.91-21.91--11.14-11.08-235.73-
Price to Book Ratio1.30-1.30-1.42-1.09-1.21-
Price-to-Total Gains Ratio21.91-21.91--11.14-11.08-235.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.765288
Number of shares1306
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share0.040.02
Gains per Quarter (1306 shares)56.1629.86
Gains per Year (1306 shares)224.62119.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1279-54215239-120109
2558-109440478-240228
3837-163665718-359347
41116-217890957-479466
51394-27111151196-599585
61673-32613401435-719704
71952-38015651675-839823
82231-43417901914-958942
92510-48820152153-10781061
102789-54322402392-11981180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.02.00.092.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%18.07.00.072.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.02.092.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%22.03.00.088.0%
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Fundamentals of Rostelekom PAO

About Rostelekom PAO

Public Joint Stock Company Rostelecom provides digital services and solutions in Russia. The company provides Rostelecom Key, a service for households that offers smart intercom and online telemetry of resource meters; Pay TV; Wink, a digital video services; and smart home services, as well as video surveillance platform. It also offers Kapsula, a smart speaker; submarine cables; maintenance and recreational; engineering design; data and data storage; and telecommunication and IT consulting services. In addition, the company engages in leasing of equipment; communication equipment; manufacturing, retail, real estate, and venture and pension fund activities. Further, it provides solutions for electronic government, cybersecurity, data center and cloud-based services, biometrics, healthcare, education, house maintenance, and utility services. The company was incorporated in 1993 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-24 11:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rostelekom PAO to the Telecom Services industry mean.
  • A Net Profit Margin of 4.9% means that руб0.05 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY4.3%+0.7%
TTM4.9%5Y4.5%+0.4%
5Y4.5%10Y6.1%-1.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%5.5%-0.6%
TTM4.9%4.8%+0.1%
YOY4.3%6.6%-2.3%
5Y4.5%6.1%-1.6%
10Y6.1%6.1%+0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rostelekom PAO to the Telecom Services industry mean.
  • 2.6% Return on Assets means that Rostelekom PAO generated руб0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY2.3%+0.3%
TTM2.6%5Y2.3%+0.3%
5Y2.3%10Y3.3%-1.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.0%+1.6%
TTM2.6%0.8%+1.8%
YOY2.3%1.1%+1.2%
5Y2.3%0.9%+1.4%
10Y3.3%1.0%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rostelekom PAO to the Telecom Services industry mean.
  • 15.2% Return on Equity means Rostelekom PAO generated руб0.15 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 15.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY12.9%+2.3%
TTM15.2%5Y9.0%+6.2%
5Y9.0%10Y9.7%-0.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%3.1%+12.1%
TTM15.2%2.4%+12.8%
YOY12.9%3.4%+9.5%
5Y9.0%2.7%+6.3%
10Y9.7%2.8%+6.9%
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1.2. Operating Efficiency of Rostelekom PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rostelekom PAO is operating .

  • Measures how much profit Rostelekom PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rostelekom PAO to the Telecom Services industry mean.
  • An Operating Margin of 12.7% means the company generated руб0.13  for each руб1 in revenue (before taxes).

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

  • The MRQ is 12.7%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY12.6%+0.1%
TTM12.7%5Y11.6%+1.1%
5Y11.6%10Y13.4%-1.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%11.0%+1.7%
TTM12.7%7.6%+5.1%
YOY12.6%12.0%+0.6%
5Y11.6%11.5%+0.1%
10Y13.4%11.3%+2.1%
1.2.2. Operating Ratio

Measures how efficient Rostelekom PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are руб0.89 for each руб1 in net sales.

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

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.878+0.013
TTM0.8915Y0.8910.000
5Y0.89110Y0.874+0.017
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8911.035-0.144
TTM0.8911.031-0.140
YOY0.8780.985-0.107
5Y0.8911.035-0.144
10Y0.8741.001-0.127
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1.3. Liquidity of Rostelekom PAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.58 means the company has руб0.58 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.576. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.576. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.625-0.049
TTM0.5765Y0.659-0.082
5Y0.65910Y0.655+0.004
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.931-0.355
TTM0.5760.927-0.351
YOY0.6250.956-0.331
5Y0.6591.042-0.383
10Y0.6550.979-0.324
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rostelekom PAO to the Telecom Services industry mean.
  • A Quick Ratio of 0.57 means the company can pay off руб0.57 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.621-0.053
TTM0.5685Y0.623-0.055
5Y0.62310Y0.520+0.102
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.613-0.045
TTM0.5680.629-0.061
YOY0.6210.696-0.075
5Y0.6230.738-0.115
10Y0.5200.684-0.164
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1.4. Solvency of Rostelekom PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rostelekom PAO to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.79 means that Rostelekom PAO assets are financed with 79.4% credit (debt) and the remaining percentage (100% - 79.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.794. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.794. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.782+0.012
TTM0.7945Y0.677+0.117
5Y0.67710Y0.624+0.053
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.642+0.152
TTM0.7940.635+0.159
YOY0.7820.630+0.152
5Y0.6770.630+0.047
10Y0.6240.627-0.003
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rostelekom PAO to the Telecom Services industry mean.
  • A Debt to Equity ratio of 467.0% means that company has руб4.67 debt for each руб1 in shareholders equity.

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

  • The MRQ is 4.670. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.670. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.670TTM4.6700.000
TTM4.670YOY4.342+0.328
TTM4.6705Y2.737+1.933
5Y2.73710Y2.054+0.684
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6701.608+3.062
TTM4.6701.629+3.041
YOY4.3421.653+2.689
5Y2.7371.710+1.027
10Y2.0541.674+0.380
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2. Market Valuation of Rostelekom PAO

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 Rostelekom PAO generates.

  • Above 15 is considered overpriced but always compare Rostelekom PAO to the Telecom Services industry mean.
  • A PE ratio of 10.38 means the investor is paying руб10.38 for every руб1 in earnings.

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

  • The EOD is 8.434. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.381. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.381. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.434MRQ10.381-1.947
MRQ10.381TTM10.3810.000
TTM10.381YOY13.306-2.925
TTM10.3815Y13.530-3.149
5Y13.53010Y15.890-2.360
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.4349.287-0.853
MRQ10.3819.209+1.172
TTM10.38110.460-0.079
YOY13.30612.866+0.440
5Y13.53015.156-1.626
10Y15.89015.669+0.221
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 52.005. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 64.012. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 64.012. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.005MRQ64.012-12.007
MRQ64.012TTM64.0120.000
TTM64.012YOY386.267-322.256
TTM64.0125Y59.284+4.728
5Y59.28410Y47.288+11.995
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD52.0055.161+46.844
MRQ64.0124.810+59.202
TTM64.0125.091+58.921
YOY386.2675.592+380.675
5Y59.2846.767+52.517
10Y47.2886.170+41.118
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.30 means the investor is paying руб1.30 for each руб1 in book value.

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

  • The EOD is 1.059. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.303. Based on the equity, the company is underpriced. +1
  • The TTM is 1.303. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.059MRQ1.303-0.244
MRQ1.303TTM1.3030.000
TTM1.303YOY1.425-0.122
TTM1.3035Y1.088+0.215
5Y1.08810Y1.211-0.123
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0591.466-0.407
MRQ1.3031.442-0.139
TTM1.3031.486-0.183
YOY1.4251.913-0.488
5Y1.0881.927-0.839
10Y1.2112.349-1.138
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rostelekom PAO 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---0.962-0.9620%-13.881+1343%-2.123+121%-1.663+73%
Book Value Per Share--66.92266.9220%67.884-1%74.520-10%74.660-10%
Current Ratio--0.5760.5760%0.625-8%0.659-12%0.655-12%
Debt To Asset Ratio--0.7940.7940%0.782+1%0.677+17%0.624+27%
Debt To Equity Ratio--4.6704.6700%4.342+8%2.737+71%2.054+127%
Dividend Per Share--4.9434.9430%5.197-5%4.241+17%3.562+39%
Eps--8.4028.4020%7.270+16%6.130+37%6.106+38%
Free Cash Flow Per Share--1.3631.3630%0.250+444%1.195+14%2.705-50%
Free Cash Flow To Equity Per Share---0.750-0.7500%34.727-102%7.230-110%1.899-139%
Gross Profit Margin--0.5180.5180%0.490+6%0.390+33%0.528-2%
Intrinsic Value_10Y_max--26.502--------
Intrinsic Value_10Y_min--0.930--------
Intrinsic Value_1Y_max--2.701--------
Intrinsic Value_1Y_min--0.344--------
Intrinsic Value_3Y_max--8.080--------
Intrinsic Value_3Y_min--0.823--------
Intrinsic Value_5Y_max--13.418--------
Intrinsic Value_5Y_min--1.066--------
Market Cap227218256532.480-30%296373560000.000296373560000.0000%310172480304.640-4%259403780962.816+14%287645193385.216+3%
Net Profit Margin--0.0490.0490%0.043+15%0.045+10%0.061-20%
Operating Margin--0.1270.1270%0.126+1%0.116+9%0.134-5%
Operating Ratio--0.8910.8910%0.878+1%0.8910%0.874+2%
Pb Ratio1.059-23%1.3031.3030%1.425-9%1.088+20%1.211+8%
Pe Ratio8.434-23%10.38110.3810%13.306-22%13.530-23%15.890-35%
Price Per Share70.860-23%87.22087.2200%96.730-10%79.856+9%89.184-2%
Price To Free Cash Flow Ratio52.005-23%64.01264.0120%386.267-83%59.284+8%47.288+35%
Price To Total Gains Ratio17.798-23%21.90721.9070%-11.138+151%11.080+98%235.731-91%
Quick Ratio--0.5680.5680%0.621-8%0.623-9%0.520+9%
Return On Assets--0.0260.0260%0.023+11%0.023+12%0.033-22%
Return On Equity--0.1520.1520%0.129+18%0.090+68%0.097+57%
Total Gains Per Share--3.9813.9810%-8.685+318%2.117+88%1.899+110%
Usd Book Value--2455941600.0002455941600.0000%2350900800.000+4%2608379280.000-6%2599375320.000-6%
Usd Book Value Change Per Share---0.010-0.0100%-0.150+1343%-0.023+121%-0.018+73%
Usd Book Value Per Share--0.7230.7230%0.733-1%0.805-10%0.806-10%
Usd Dividend Per Share--0.0530.0530%0.056-5%0.046+17%0.038+39%
Usd Eps--0.0910.0910%0.079+16%0.066+37%0.066+38%
Usd Free Cash Flow--50004000.00050004000.0000%8672400.000+477%41953680.000+19%93963240.000-47%
Usd Free Cash Flow Per Share--0.0150.0150%0.003+444%0.013+14%0.029-50%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.375-102%0.078-110%0.021-139%
Usd Market Cap2453957170.551-30%3200834448.0003200834448.0000%3349862787.290-4%2801560834.398+14%3106568088.560+3%
Usd Price Per Share0.765-23%0.9420.9420%1.045-10%0.862+9%0.963-2%
Usd Profit--308329200.000308329200.0000%251758800.000+22%204094080.000+51%233970120.000+32%
Usd Revenue--6264993600.0006264993600.0000%5906401200.000+6%4514335200.000+39%3934054440.000+59%
Usd Total Gains Per Share--0.0430.0430%-0.094+318%0.023+88%0.021+110%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+24 -1210Y+16 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.434
Price to Book Ratio (EOD)Between0-11.059
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.127
Quick Ratio (MRQ)Greater than10.568
Current Ratio (MRQ)Greater than10.576
Debt to Asset Ratio (MRQ)Less than10.794
Debt to Equity Ratio (MRQ)Less than14.670
Return on Equity (MRQ)Greater than0.150.152
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.055
Ma 20Greater thanMa 5079.341
Ma 50Greater thanMa 10076.993
Ma 100Greater thanMa 20075.981
OpenGreater thanClose72.820
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  3,242,000667,0003,909,000676,0004,585,00032,961,00037,546,000-40,829,000-3,283,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets1,102,888,000
Total Liabilities875,486,000
Total Stockholder Equity187,476,000
 As reported
Total Liabilities 875,486,000
Total Stockholder Equity+ 187,476,000
Total Assets = 1,102,888,000

Assets

Total Assets1,102,888,000
Total Current Assets167,877,000
Long-term Assets167,877,000
Total Current Assets
Cash And Cash Equivalents 49,570,000
Short-term Investments 12,220,000
Net Receivables 91,459,000
Inventory 12,572,000
Other Current Assets 2,056,000
Total Current Assets  (as reported)167,877,000
Total Current Assets  (calculated)167,877,000
+/-0
Long-term Assets
Property Plant Equipment 720,840,000
Goodwill 48,102,000
Intangible Assets 100,905,000
Long-term Assets Other 51,645,000
Long-term Assets  (as reported)935,011,000
Long-term Assets  (calculated)921,492,000
+/- 13,519,000

Liabilities & Shareholders' Equity

Total Current Liabilities291,275,000
Long-term Liabilities584,211,000
Total Stockholder Equity187,476,000
Total Current Liabilities
Short-term Debt 122,874,000
Short Long Term Debt 102,271,000
Accounts payable 8,606,000
Other Current Liabilities 1,508,000
Total Current Liabilities  (as reported)291,275,000
Total Current Liabilities  (calculated)235,259,000
+/- 56,016,000
Long-term Liabilities
Long term Debt Total 445,858,000
Capital Lease Obligations Min Short Term Debt1,451,000
Other Liabilities 138,353,000
Long-term Liabilities  (as reported)584,211,000
Long-term Liabilities  (calculated)585,662,000
+/- 1,451,000
Total Stockholder Equity
Common Stock71,000
Retained Earnings 200,726,000
Treasury Stock-13,345,000
Total Stockholder Equity (as reported)187,476,000
Total Stockholder Equity (calculated)187,452,000
+/- 24,000
Other
Capital Stock95,000
Cash And Equivalents6,061,000
Cash and Short Term Investments 61,790,000
Common Stock Shares Outstanding 3,398,000
Current Deferred Revenue158,287,000
Liabilities and Stockholders Equity 1,102,888,000
Net Debt 519,162,000
Net Invested Capital 631,859,000
Net Tangible Assets 38,469,000
Net Working Capital -123,398,000
Short Long Term Debt Total 568,732,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
23,006,451
38,631,560
51,405,956
62,345,173
68,557,433
79,186,425
66,647,071
64,238,225
67,939,043
68,511,012
73,432,586
76,703,000
76,745,000
426,811,000
511,108,000
580,031,000
560,972,000
548,634,000
551,320,000
555,682,000
560,229,000
646,766,000
728,276,000
999,761,000
1,102,888,000
1,102,888,000999,761,000728,276,000646,766,000560,229,000555,682,000551,320,000548,634,000560,972,000580,031,000511,108,000426,811,00076,745,00076,703,00073,432,58668,511,01267,939,04364,238,22566,647,07179,186,42568,557,43362,345,17351,405,95638,631,56023,006,451
   > Total Current Assets 
3,811,535
6,292,990
8,708,710
9,228,914
12,888,797
16,859,045
14,205,885
15,595,567
21,841,655
20,398,016
19,850,629
32,721,000
31,447,000
53,082,000
51,834,000
57,939,000
155,750,000
76,933,000
67,796,000
68,872,000
70,990,000
87,672,000
100,283,000
130,080,000
167,877,000
167,877,000130,080,000100,283,00087,672,00070,990,00068,872,00067,796,00076,933,000155,750,00057,939,00051,834,00053,082,00031,447,00032,721,00019,850,62920,398,01621,841,65515,595,56714,205,88516,859,04512,888,7979,228,9148,708,7106,292,9903,811,535
       Cash And Cash Equivalents 
1,063,754
1,519,430
1,665,302
1,171,472
1,919,608
3,640,021
2,529,412
1,246,537
2,500,295
2,342,482
3,292,060
11,992,000
6,996,000
12,627,000
7,177,000
10,370,000
7,960,000
16,945,000
7,165,000
4,257,000
3,815,000
10,080,000
19,556,000
31,215,000
49,570,000
49,570,00031,215,00019,556,00010,080,0003,815,0004,257,0007,165,00016,945,0007,960,00010,370,0007,177,00012,627,0006,996,00011,992,0003,292,0602,342,4822,500,2951,246,5372,529,4123,640,0211,919,6081,171,4721,665,3021,519,4301,063,754
       Short-term Investments 
323,621
202,730
245,700
314,297
2,803,237
4,565,991
2,764,706
8,116,343
12,731,386
8,501,366
6,928,066
8,762,000
14,947,000
5,580,000
3,926,000
6,000
6,000
1,934,000
78,000
1,809,000
4,745,000
5,583,000
7,297,000
9,970,000
12,220,000
12,220,0009,970,0007,297,0005,583,0004,745,0001,809,00078,0001,934,0006,0006,0003,926,0005,580,00014,947,0008,762,0006,928,0668,501,36612,731,3868,116,3432,764,7064,565,9912,803,237314,297245,700202,730323,621
       Net Receivables 
0
0
0
7,200,267
7,076,000
6,952,000
8,352,943
3,714,000
5,431,675
7,316,966
14,025,000
8,872,000
7,723,000
7,107,000
29,968,000
34,734,000
47,262,000
46,014,000
43,152,000
49,442,000
49,031,000
58,310,000
63,836,000
78,061,000
91,459,000
91,459,00078,061,00063,836,00058,310,00049,031,00049,442,00043,152,00046,014,00047,262,00034,734,00029,968,0007,107,0007,723,0008,872,00014,025,0007,316,9665,431,6753,714,0008,352,9436,952,0007,076,0007,200,267000
       Inventory 
140,835
154,660
163,800
542,877
578,929
510,880
558,824
609,418
804,693
552,720
442,217
459,000
432,000
4,156,000
4,490,000
4,534,000
3,941,000
4,827,000
4,060,000
6,444,000
6,169,000
7,631,000
9,413,000
10,792,000
12,572,000
12,572,00010,792,0009,413,0007,631,0006,169,0006,444,0004,060,0004,827,0003,941,0004,534,0004,490,0004,156,000432,000459,000442,217552,720804,693609,418558,824510,880578,929542,877163,800154,660140,835
       Other Current Assets 
2,283,325
4,416,170
6,633,907
575,000
7,587,023
8,142,153
2,455,000
5,623,268
373,607
1,684,481
9,188,286
11,508,000
9,072,000
30,719,000
36,241,000
43,029,000
96,581,000
55,161,000
56,571,000
56,362,000
56,261,000
64,378,000
181,000
42,000
2,056,000
2,056,00042,000181,00064,378,00056,261,00056,362,00056,571,00055,161,00096,581,00043,029,00036,241,00030,719,0009,072,00011,508,0009,188,2861,684,481373,6075,623,2682,455,0008,142,1537,587,023575,0006,633,9074,416,1702,283,325
   > Long-term Assets 
19,194,916
32,338,570
42,697,247
53,116,259
55,668,635
62,327,380
52,441,186
48,642,657
46,097,388
48,112,997
53,581,957
43,982,000
45,298,000
373,729,000
459,274,000
522,092,000
405,222,000
471,701,000
483,524,000
486,810,000
489,239,000
559,094,000
627,993,000
869,681,000
935,011,000
935,011,000869,681,000627,993,000559,094,000489,239,000486,810,000483,524,000471,701,000405,222,000522,092,000459,274,000373,729,00045,298,00043,982,00053,581,95748,112,99746,097,38848,642,65752,441,18662,327,38055,668,63553,116,25942,697,24732,338,57019,194,916
       Property Plant Equipment 
18,711,881
31,354,180
41,223,045
49,858,995
54,145,137
56,260,678
49,882,362
45,872,574
42,275,098
39,190,510
38,472,877
39,586,000
40,249,000
301,068,000
327,971,000
385,994,000
335,059,000
328,266,000
338,699,000
343,667,000
348,430,000
395,044,000
430,406,000
671,089,000
720,840,000
720,840,000671,089,000430,406,000395,044,000348,430,000343,667,000338,699,000328,266,000335,059,000385,994,000327,971,000301,068,00040,249,00039,586,00038,472,87739,190,51042,275,09845,872,57449,882,36256,260,67854,145,13749,858,99541,223,04531,354,18018,711,881
       Goodwill 
0
0
0
0
0
-191,580
29,412
9,000
0
947,521
712,461
1,118,000
1,170,000
7,899,000
26,382,000
36,408,000
23,454,000
21,991,000
24,303,000
24,639,000
24,661,000
26,156,000
45,504,000
45,297,000
48,102,000
48,102,00045,297,00045,504,00026,156,00024,661,00024,639,00024,303,00021,991,00023,454,00036,408,00026,382,0007,899,0001,170,0001,118,000712,461947,52109,00029,412-191,58000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,602,000
3,810,000
1,438,000
1,256,000
74,576,000
68,615,000
66,232,000
70,240,000
74,111,000
0
0
0074,111,00070,240,00066,232,00068,615,00074,576,0001,256,0001,438,0003,810,0002,602,00000000000000000
       Intangible Assets 
0
0
0
0
0
-191,580
29,412
9,000
0
1,868,721
2,039,112
2,757,000
2,573,000
22,125,000
41,805,000
51,422,000
40,892,000
36,429,000
36,452,000
36,570,000
35,159,000
40,090,000
45,814,000
96,024,000
100,905,000
100,905,00096,024,00045,814,00040,090,00035,159,00036,570,00036,452,00036,429,00040,892,00051,422,00041,805,00022,125,0002,573,0002,757,0002,039,1121,868,72109,00029,412-191,58000000
       Long-term Assets Other 
483,034
984,390
1,474,202
3,257,264
1,523,499
6,258,282
2,529,412
2,770,083
3,822,290
6,106,245
12,357,508
8,811,000
15,064,000
9,581,000
18,005,000
5,811,000
4,139,000
84,656,000
83,443,000
14,522,000
18,855,000
32,284,000
38,322,000
47,212,000
51,645,000
51,645,00047,212,00038,322,00032,284,00018,855,00014,522,00083,443,00084,656,0004,139,0005,811,00018,005,0009,581,00015,064,0008,811,00012,357,5086,106,2453,822,2902,770,0832,529,4126,258,2821,523,4993,257,2641,474,202984,390483,034
> Total Liabilities 
6,249,480
18,732,670
22,631,725
28,258,193
24,680,676
27,364,019
17,294,121
13,545,706
16,237,546
17,555,453
17,295,597
17,278,000
15,548,000
213,704,000
243,182,000
324,065,000
361,216,000
303,407,000
301,656,000
307,049,000
310,865,000
395,813,000
466,088,000
782,085,000
875,486,000
875,486,000782,085,000466,088,000395,813,000310,865,000307,049,000301,656,000303,407,000361,216,000324,065,000243,182,000213,704,00015,548,00017,278,00017,295,59717,555,45316,237,54613,545,70617,294,12127,364,01924,680,67628,258,19322,631,72518,732,6706,249,480
   > Total Current Liabilities 
2,454,725
6,660,830
10,701,612
12,371,888
13,681,017
14,464,295
7,529,413
6,260,388
7,759,535
12,686,250
12,332,940
14,867,000
13,290,000
95,509,000
124,481,000
133,426,000
133,910,000
123,244,000
130,689,000
134,060,000
95,175,000
137,269,000
141,811,000
208,141,000
291,275,000
291,275,000208,141,000141,811,000137,269,00095,175,000134,060,000130,689,000123,244,000133,910,000133,426,000124,481,00095,509,00013,290,00014,867,00012,332,94012,686,2507,759,5356,260,3887,529,41314,464,29513,681,01712,371,88810,701,6126,660,8302,454,725
       Short-term Debt 
323,621
202,730
245,700
314,297
2,803,237
6,066,702
1,941,177
1,108,033
890,910
3,263,682
2,604,167
2,638,000
2,215,000
50,096,000
78,939,000
62,894,000
32,054,000
50,891,000
58,305,000
61,080,000
24,712,000
34,699,000
27,466,000
49,934,000
122,874,000
122,874,00049,934,00027,466,00034,699,00024,712,00061,080,00058,305,00050,891,00032,054,00062,894,00078,939,00050,096,0002,215,0002,638,0002,604,1673,263,682890,9101,108,0331,941,1776,066,7022,803,237314,297245,700202,730323,621
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,093,000
217,890,000
217,809,000
869,000
45,244,000
60,917,000
24,305,000
29,908,000
21,873,000
32,535,000
102,271,000
102,271,00032,535,00021,873,00029,908,00024,305,00060,917,00045,244,000869,000217,809,000217,890,000177,093,00000000000000000
       Accounts payable 
720,356
2,075,370
3,385,204
5,171,621
5,058,015
3,097,211
3,529,412
2,936,288
3,190,031
6,106,245
4,594,143
9,495,000
4,726,000
5,913,000
37,396,000
28,657,000
13,903,000
16,936,000
21,049,000
17,612,000
15,176,000
24,038,000
10,170,000
22,496,000
8,606,000
8,606,00022,496,00010,170,00024,038,00015,176,00017,612,00021,049,00016,936,00013,903,00028,657,00037,396,0005,913,0004,726,0009,495,0004,594,1436,106,2453,190,0312,936,2883,529,4123,097,2115,058,0155,171,6213,385,2042,075,370720,356
       Other Current Liabilities 
1,410,747
4,382,730
7,070,708
6,885,970
5,819,764
5,300,382
2,058,824
2,216,066
3,678,595
3,316,323
5,134,630
2,734,000
6,349,000
39,500,000
8,146,000
41,875,000
87,953,000
55,417,000
51,335,000
55,368,000
55,287,000
70,718,000
966,000
1,635,000
1,508,000
1,508,0001,635,000966,00070,718,00055,287,00055,368,00051,335,00055,417,00087,953,00041,875,0008,146,00039,500,0006,349,0002,734,0005,134,6303,316,3233,678,5952,216,0662,058,8245,300,3825,819,7646,885,9707,070,7084,382,7301,410,747
   > Long-term Liabilities 
3,794,755
12,071,840
11,930,113
15,886,304
10,999,659
12,899,724
9,764,708
7,285,318
8,478,011
4,869,204
4,962,657
2,411,000
2,258,000
118,195,000
118,701,000
190,639,000
227,306,000
180,163,000
170,967,000
172,989,000
215,690,000
258,544,000
324,277,000
573,944,000
584,211,000
584,211,000573,944,000324,277,000258,544,000215,690,000172,989,000170,967,000180,163,000227,306,000190,639,000118,701,000118,195,0002,258,0002,411,0004,962,6574,869,2048,478,0117,285,3189,764,70812,899,72410,999,65915,886,30411,930,11312,071,8403,794,755
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,620,000
124,510,000
166,660,000
191,226,000
322,965,000
458,798,000
445,858,000
445,858,000458,798,000322,965,000191,226,000166,660,000124,510,000126,620,000000000000000000000
       Other Liabilities 
0
0
0
0
329,000
262,000
366,000
585,000
763,400
326,000
269,000
243,000
213,000
214,000
15,512,000
16,496,000
15,978,000
11,085,000
44,347,000
48,479,000
49,030,000
67,176,000
87,744,000
115,146,000
138,353,000
138,353,000115,146,00087,744,00067,176,00049,030,00048,479,00044,347,00011,085,00015,978,00016,496,00015,512,000214,000213,000243,000269,000326,000763,400585,000366,000262,000329,0000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520,000
414,000
592,000
620,000
12,323,000
14,647,000
16,326,000
16,749,000
16,749,00016,326,00014,647,00012,323,000620,000592,000414,000520,00000000000000000000
> Total Stockholder Equity
16,755,773
19,898,890
28,555,831
32,944,081
42,810,308
49,012,565
49,147,068
50,692,519
51,701,497
50,929,239
56,136,989
59,385,000
61,374,000
213,095,000
260,139,000
255,473,000
196,397,000
241,151,000
245,748,000
244,316,000
246,122,000
247,023,000
257,624,000
180,130,000
187,476,000
187,476,000180,130,000257,624,000247,023,000246,122,000244,316,000245,748,000241,151,000196,397,000255,473,000260,139,000213,095,00061,374,00059,385,00056,136,98950,929,23951,701,49750,692,51949,147,06849,012,56542,810,30832,944,08128,555,83119,898,89016,755,773
   Common Stock
18,578
33,440
54,600
85,717
91,410
95,790
88,235
110,803
114,956
78,960
73,703
100,000
100,000
100,000
106,000
81,000
72,000
72,000
69,000
69,000
69,000
69,000
69,000
71,000
71,000
71,00071,00069,00069,00069,00069,00069,00072,00072,00081,000106,000100,000100,000100,00073,70378,960114,956110,80388,23595,79091,41085,71754,60033,44018,578
   Retained Earnings 
16,731,202
19,855,000
28,473,931
32,858,364
42,718,898
48,916,775
49,029,421
50,609,416
51,586,541
48,139,317
56,014,151
59,285,000
61,274,000
204,981,000
251,752,000
257,143,000
262,967,000
322,258,000
314,237,000
311,167,000
311,494,000
307,234,000
310,807,000
194,409,000
200,726,000
200,726,000194,409,000310,807,000307,234,000311,494,000311,167,000314,237,000322,258,000262,967,000257,143,000251,752,000204,981,00061,274,00059,285,00056,014,15148,139,31751,586,54150,609,41649,029,42148,916,77542,718,89832,858,36428,473,93119,855,00016,731,202
   Accumulated Other Comprehensive Income 
-21,330,214
-39,532,350
-63,963,970
-83,374,526
-100,337,611
-122,994,399
-125,441,199
-128,227,142
-132,688,055
2,684,642
-116,892,688
-110,263,000
-102,761,000
-316,454,000
-353,012,000
-403,359,000
-419,952,000
-461,106,000
-497,356,000
-535,672,000
-567,808,000
-602,173,000
-638,672,000
-784,182,000
0
0-784,182,000-638,672,000-602,173,000-567,808,000-535,672,000-497,356,000-461,106,000-419,952,000-403,359,000-353,012,000-316,454,000-102,761,000-110,263,000-116,892,6882,684,642-132,688,055-128,227,142-125,441,199-122,994,399-100,337,611-83,374,526-63,963,970-39,532,350-21,330,214
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,000
90,000
91,000
115,000
115,000
0
0
00115,000115,00091,00090,00087,000000000000000000000
   Treasury Stock-13,345,000-14,374,000-53,391,000-60,419,000-65,556,000-67,034,000-68,669,000-82,023,000-68,325,000-36,615,000-25,143,000-6,071,0000000000000000
   Other Stockholders Equity 
21,336,207
39,542,800
63,991,270
83,374,526
100,337,611
122,994,399
125,470,611
128,199,441
132,688,055
0
116,917,256
110,263,000
102,761,000
324,468,000
361,293,000
401,583,000
353,285,000
379,902,000
428,774,000
468,728,000
502,343,000
541,869,000
-53,276,000
-14,374,000
-13,345,000
-13,345,000-14,374,000-53,276,000541,869,000502,343,000468,728,000428,774,000379,902,000353,285,000401,583,000361,293,000324,468,000102,761,000110,263,000116,917,2560132,688,055128,199,441125,470,611122,994,399100,337,61183,374,52663,991,27039,542,80021,336,207



Balance Sheet

Currency in RUB. All numbers in thousands.