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Rusgrain Holding OAO
Buy, Hold or Sell?

Let's analyse Rusgrain together

PenkeI guess you are interested in Rusgrain Holding OAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rusgrain Holding OAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Rusgrain (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₽-279.30
Expected worth in 1 year
₽-258.71
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
₽20.59
Return On Investment
146.2%

For what price can you sell your share?

Current Price per Share
₽14.08
Expected price per share
₽14.08 - ₽14.08
How sure are you?
50%
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1. Valuation of Rusgrain (5 min.)




Live pricePrice per Share (EOD)

₽14.08

Intrinsic Value Per Share

₽-194.64 - ₽1,022.14

Total Value Per Share

₽-473.94 - ₽742.85

2. Growth of Rusgrain (5 min.)




Is Rusgrain growing?

Current yearPrevious yearGrowGrow %
How rich?-$129.6m-$132m$2.3m1.8%

How much money is Rusgrain making?

Current yearPrevious yearGrowGrow %
Making money$2.3m-$14.1m$16.5m693.5%
Net Profit Margin2.0%-16.3%--

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

3. Financial Health of Rusgrain (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#246 / 249

Most Revenue
#96 / 249

Most Profit
#105 / 249

Most Efficient
#118 / 249
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What can you expect buying and holding a share of Rusgrain? (5 min.)

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

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

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

Speculation

The Price per Share of Rusgrain is ₽14.08. 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 Rusgrain.
  • 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 Rusgrain, 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 ₽-279.30. Based on the TTM, the Book Value Change Per Share is ₽5.15 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-30.55 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 ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rusgrain.

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 Eps0.060.4%0.060.4%-0.33-2.3%-0.40-2.9%-0.33-2.3%
Usd Book Value Change Per Share0.060.4%0.060.4%-0.33-2.3%-0.42-3.0%-0.33-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.4%0.060.4%-0.33-2.3%-0.42-3.0%-0.33-2.3%
Usd Price Per Share0.13-0.13-0.09-0.08-0.10-
Price to Earnings Ratio2.38-2.38--0.28-0.36--1.37-
Price-to-Total Gains Ratio2.38-2.38--0.28-0.36-1.41-
Price to Book Ratio-0.04--0.04--0.03--0.03-0.05-
Price-to-Total Gains Ratio2.38-2.38--0.28-0.36-1.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.152064
Number of shares6576
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.06-0.42
Usd Total Gains Per Share0.06-0.42
Gains per Quarter (6576 shares)365.57-2,750.90
Gains per Year (6576 shares)1,462.27-11,003.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10146214520-11004-11014
20292529140-22007-22018
30438743760-33011-33022
40584958380-44014-44026
50731173000-55018-55030
60877487620-66022-66034
7010236102240-77025-77038
8011698116860-88029-88042
9013160131480-99032-99046
10014623146100-110036-110050

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%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.012.00.020.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.014.06.7%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.08.00.046.7%
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Fundamentals of Rusgrain

About Rusgrain Holding OAO

Public Joint-Stock Company Rusgrain Holding cultivates, processes, stores, and trades in agricultural products in Russia and internationally. It offers a range of agricultural products, such as poultry products, dairy products, and cereals. The company also operates poultry farms; processes poultry meat in sausages, smoked meats, delicacies, and semi-finished products; and offers chicken eggs and broiler meat. It operates under the Avdon and Turbaslinsky Broiler brand names. In addition, the company produces and supplies balanced feed to poultry farms. Public Joint-Stock Company Rusgrain Holding was founded in 2004 and is based in Ufa, Russia.

Fundamental data was last updated by Penke on 2023-11-24 11:31:03.

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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient 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 unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • A Net Profit Margin of 2.0% means that руб0.02 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rusgrain Holding OAO:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-16.3%+18.3%
TTM2.0%5Y-26.0%+28.0%
5Y-26.0%10Y-25.7%-0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.1%-0.1%
TTM2.0%1.9%+0.1%
YOY-16.3%3.4%-19.7%
5Y-26.0%2.1%-28.1%
10Y-25.7%2.9%-28.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • 3.0% Return on Assets means that Rusgrain generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rusgrain Holding OAO:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-18.9%+21.9%
TTM3.0%5Y-20.4%+23.4%
5Y-20.4%10Y-16.5%-3.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.6%+2.4%
TTM3.0%0.8%+2.2%
YOY-18.9%1.3%-20.2%
5Y-20.4%0.7%-21.1%
10Y-16.5%1.0%-17.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • 0.0% Return on Equity means Rusgrain generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rusgrain Holding OAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-17.1%+17.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-1.5%
TTM-1.8%-1.8%
YOY-2.5%-2.5%
5Y-1.4%-1.4%
10Y-17.1%1.9%-19.0%
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1.2. Operating Efficiency of Rusgrain Holding OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rusgrain is operating .

  • Measures how much profit Rusgrain 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 Rusgrain to the Farm Products industry mean.
  • An Operating Margin of 0.2% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rusgrain Holding OAO:

  • The MRQ is 0.2%. The company is operating inefficient. -1
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-5.2%+5.4%
TTM0.2%5Y-8.8%+9.0%
5Y-8.8%10Y-6.1%-2.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%4.8%-4.6%
TTM0.2%3.6%-3.4%
YOY-5.2%5.1%-10.3%
5Y-8.8%4.1%-12.9%
10Y-6.1%3.6%-9.7%
1.2.2. Operating Ratio

Measures how efficient Rusgrain is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are руб1.00 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.044-0.043
TTM1.0005Y1.087-0.087
5Y1.08710Y1.095-0.008
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.610-0.610
TTM1.0001.615-0.615
YOY1.0441.478-0.434
5Y1.0871.561-0.474
10Y1.0951.287-0.192
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1.3. Liquidity of Rusgrain Holding OAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.42 means the company has руб0.42 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 0.417. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.417. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.4170.000
TTM0.417YOY0.329+0.089
TTM0.4175Y0.561-0.144
5Y0.56110Y23.040-22.478
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4171.596-1.179
TTM0.4171.636-1.219
YOY0.3291.655-1.326
5Y0.5611.682-1.121
10Y23.0401.420+21.620
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • A Quick Ratio of 0.25 means the company can pay off руб0.25 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 0.247. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.247. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.2470.000
TTM0.247YOY0.124+0.123
TTM0.2475Y0.296-0.049
5Y0.29610Y54.327-54.031
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.402-0.155
TTM0.2470.453-0.206
YOY0.1240.568-0.444
5Y0.2960.575-0.279
10Y54.3270.586+53.741
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1.4. Solvency of Rusgrain Holding OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rusgrain to Farm Products industry mean.
  • A Debt to Asset Ratio of 2.61 means that Rusgrain assets are financed with 261.2% credit (debt) and the remaining percentage (100% - 261.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 2.612. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.612. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.612TTM2.6120.000
TTM2.612YOY2.764-0.153
TTM2.6125Y2.266+0.346
5Y2.26610Y1.489+0.777
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6120.484+2.128
TTM2.6120.489+2.123
YOY2.7640.491+2.273
5Y2.2660.491+1.775
10Y1.4890.487+1.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.953-0.953
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.929-0.929
TTM-0.929-0.929
YOY-0.966-0.966
5Y-1.008-1.008
10Y0.9531.040-0.087
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2. Market Valuation of Rusgrain Holding OAO

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 Rusgrain generates.

  • Above 15 is considered overpriced but always compare Rusgrain to the Farm Products industry mean.
  • A PE ratio of 2.38 means the investor is paying руб2.38 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rusgrain Holding OAO:

  • The EOD is 2.735. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.380. Based on the earnings, the company is cheap. +2
  • The TTM is 2.380. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.735MRQ2.380+0.356
MRQ2.380TTM2.3800.000
TTM2.380YOY-0.281+2.661
TTM2.3805Y0.357+2.023
5Y0.35710Y-1.366+1.723
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.7357.834-5.099
MRQ2.3808.334-5.954
TTM2.3807.911-5.531
YOY-0.2818.122-8.403
5Y0.3578.001-7.644
10Y-1.36614.929-16.295
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.746. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.519. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.519. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.746MRQ1.519+0.227
MRQ1.519TTM1.5190.000
TTM1.519YOY-1.777+3.296
TTM1.5195Y-1.061+2.580
5Y-1.06110Y-4.397+3.336
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.7461.930-0.184
MRQ1.5192.047-0.528
TTM1.519-0.453+1.972
YOY-1.777-0.430-1.347
5Y-1.061-0.612-0.449
10Y-4.397-0.965-3.432
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of -0.04 means the investor is paying руб-0.04 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Rusgrain Holding OAO:

  • The EOD is -0.050. Based on the equity, the company is expensive. -2
  • The MRQ is -0.044. Based on the equity, the company is expensive. -2
  • The TTM is -0.044. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.050MRQ-0.044-0.007
MRQ-0.044TTM-0.0440.000
TTM-0.044YOY-0.030-0.014
TTM-0.0445Y-0.033-0.011
5Y-0.03310Y0.049-0.082
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0501.388-1.438
MRQ-0.0441.425-1.469
TTM-0.0441.453-1.497
YOY-0.0301.767-1.797
5Y-0.0331.780-1.813
10Y0.0492.179-2.130
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rusgrain Holding OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.1475.1470%-30.548+693%-38.734+853%-30.597+694%
Book Value Per Share---279.299-279.2990%-284.446+2%-224.673-20%-110.352-60%
Current Ratio--0.4170.4170%0.329+27%0.561-26%23.040-98%
Debt To Asset Ratio--2.6122.6120%2.764-6%2.266+15%1.489+75%
Debt To Equity Ratio----0%-0%-0%0.953-100%
Dividend Per Share----0%-0%-0%-0%
Eps--5.1475.1470%-30.548+693%-37.361+826%-30.458+692%
Free Cash Flow Per Share--8.0648.0640%-4.834+160%-2.480+131%-25.755+419%
Free Cash Flow To Equity Per Share--0.4980.4980%1.569-68%-1.537+408%-4.404+984%
Gross Profit Margin---0.266-0.2660%1.172-123%0.853-131%0.991-127%
Intrinsic Value_10Y_max--1022.144--------
Intrinsic Value_10Y_min---194.645--------
Intrinsic Value_1Y_max--22.386--------
Intrinsic Value_1Y_min---24.427--------
Intrinsic Value_3Y_max--128.261--------
Intrinsic Value_3Y_min---69.565--------
Intrinsic Value_5Y_max--307.678--------
Intrinsic Value_5Y_min---110.161--------
Market Cap605214720.000+13%526554000.000526554000.0000%369232560.000+43%311934888.000+69%411120468.000+28%
Net Profit Margin--0.0200.0200%-0.163+921%-0.260+1410%-0.257+1393%
Operating Margin--0.0020.0020%-0.052+2362%-0.088+3920%-0.061+2737%
Operating Ratio--1.0001.0000%1.044-4%1.087-8%1.095-9%
Pb Ratio-0.050-15%-0.044-0.0440%-0.030-31%-0.033-25%0.049-189%
Pe Ratio2.735+13%2.3802.3800%-0.281+112%0.357+566%-1.366+157%
Price Per Share14.080+13%12.25012.2500%8.590+43%7.257+69%9.565+28%
Price To Free Cash Flow Ratio1.746+13%1.5191.5190%-1.777+217%-1.061+170%-4.397+389%
Price To Total Gains Ratio2.735+13%2.3802.3800%-0.281+112%0.361+560%1.411+69%
Quick Ratio--0.2470.2470%0.124+99%0.296-16%54.327-100%
Return On Assets--0.0300.0300%-0.189+738%-0.204+786%-0.165+655%
Return On Equity----0%-0%-0%-0.1710%
Total Gains Per Share--5.1475.1470%-30.548+693%-38.734+853%-30.597+694%
Usd Book Value---129658244.400-129658244.4000%-132047776.800+2%-104299090.560-20%-51228413.280-60%
Usd Book Value Change Per Share--0.0560.0560%-0.330+693%-0.418+853%-0.330+694%
Usd Book Value Per Share---3.016-3.0160%-3.072+2%-2.426-20%-1.192-60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0560.0560%-0.330+693%-0.403+826%-0.329+692%
Usd Free Cash Flow--3743614.8003743614.8000%-2244283.200+160%-1151496.000+131%-11956174.560+419%
Usd Free Cash Flow Per Share--0.0870.0870%-0.052+160%-0.027+131%-0.278+419%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%0.017-68%-0.017+408%-0.048+984%
Usd Market Cap6536318.976+13%5686783.2005686783.2000%3987711.648+43%3368896.790+69%4440101.054+28%
Usd Price Per Share0.152+13%0.1320.1320%0.093+43%0.078+69%0.103+28%
Usd Profit--2389521.6002389521.6000%-14181296.400+693%-17422741.440+829%-14232049.920+696%
Usd Revenue--120400484.400120400484.4000%87007759.200+38%80434766.880+50%71695245.960+68%
Usd Total Gains Per Share--0.0560.0560%-0.330+693%-0.418+853%-0.330+694%
 EOD+5 -3MRQTTM+0 -0YOY+26 -65Y+22 -1010Y+23 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.735
Price to Book Ratio (EOD)Between0-1-0.050
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.002
Quick Ratio (MRQ)Greater than10.247
Current Ratio (MRQ)Greater than10.417
Debt to Asset Ratio (MRQ)Less than12.612
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.942
Ma 20Greater thanMa 5014.080
Ma 50Greater thanMa 10014.360
Ma 100Greater thanMa 20015.496
OpenGreater thanClose14.080
Total0/5 (0.0%)



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
Other Current Liabilities  912,200184,1551,096,35590,5411,186,896-262,364924,532-924,534-2
Income before Tax  -1,793,182-105,711-1,898,893-1,358,467-3,257,3601,937,533-1,319,8271,504,511184,684
Net Income  -1,780,485-90,287-1,870,772-1,452,224-3,322,9962,009,913-1,313,0831,534,335221,252
EBIT  -586,444186,286-400,158-953,039-1,353,197934,369-418,828444,45425,626
Operating Income  -586,444186,286-400,158-1,680,107-2,080,2651,947,192-133,0731,450,4921,317,419
Net Income from Continuing Operations  -1,780,485-90,287-1,870,772-1,452,224-3,322,9962,009,913-1,313,0831,534,335221,252
Net Income Applicable to Common Shares  -1,780,485-53,799-1,834,284-1,488,712-3,322,9962,009,913-1,313,0831,534,335221,252



Latest Balance Sheet

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

Summary
Total Assets7,449,242
Total Liabilities19,454,635
Total Stockholder Equity-12,005,474
 As reported
Total Liabilities 19,454,635
Total Stockholder Equity+ -12,005,474
Total Assets = 7,449,242

Assets

Total Assets7,449,242
Total Current Assets3,510,070
Long-term Assets3,510,070
Total Current Assets
Cash And Cash Equivalents 29,262
Net Receivables 2,052,034
Inventory 1,428,772
Other Current Assets 2
Total Current Assets  (as reported)3,510,070
Total Current Assets  (calculated)3,510,070
+/-0
Long-term Assets
Property Plant Equipment 3,888,215
Intangible Assets 817
Other Assets 122,614
Long-term Assets  (as reported)3,939,172
Long-term Assets  (calculated)4,011,646
+/- 72,474

Liabilities & Shareholders' Equity

Total Current Liabilities8,410,498
Long-term Liabilities11,044,137
Total Stockholder Equity-12,005,474
Total Current Liabilities
Short-term Debt 5,699,889
Short Long Term Debt 5,692,202
Accounts payable 1,090,668
Other Current Liabilities -2
Total Current Liabilities  (as reported)8,410,498
Total Current Liabilities  (calculated)12,482,757
+/- 4,072,259
Long-term Liabilities
Long term Debt Total 11,015,817
Other Liabilities 28,320
Long-term Liabilities  (as reported)11,044,137
Long-term Liabilities  (calculated)11,044,137
+/-0
Total Stockholder Equity
Retained Earnings -13,379,832
Capital Surplus 1,378,477
Total Stockholder Equity (as reported)-12,005,474
Total Stockholder Equity (calculated)-12,001,355
+/- 4,119
Other
Capital Stock42,984
Cash And Equivalents29,262
Cash and Short Term Investments 29,262
Common Stock Shares Outstanding 42,984
Current Deferred Revenue1,619,943
Liabilities and Stockholders Equity 7,449,242
Net Debt 16,686,444
Net Invested Capital 4,618,380
Net Tangible Assets -12,006,291
Net Working Capital -4,900,428
Short Long Term Debt Total 16,715,706



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
1,356,340
2,538,422
5,276,597
5,943,293
6,118,044
3,221,863
3,057,765
5,386,639
8,317,246
10,519,172
9,525,016
8,906,413
7,185,789
6,929,826
7,449,242
7,449,2426,929,8267,185,7898,906,4139,525,01610,519,1728,317,2465,386,6393,057,7653,221,8636,118,0445,943,2935,276,5972,538,4221,356,340
   > Total Current Assets 
668,468
1,071,039
2,975,243
3,516,022
3,709,857
673,399
574,211
2,980,616
3,988,841
4,914,758
3,873,266
3,466,691
2,074,531
2,345,674
3,510,070
3,510,0702,345,6742,074,5313,466,6913,873,2664,914,7583,988,8412,980,616574,211673,3993,709,8573,516,0222,975,2431,071,039668,468
       Cash And Cash Equivalents 
11,089
36,592
118,033
220,463
105,610
66
4
104,586
235,568
451,562
77,105
17,664
14,588
4,791
29,262
29,2624,79114,58817,66477,105451,562235,568104,586466105,610220,463118,03336,59211,089
       Short-term Investments 
100,259
48,401
515,824
289,757
860,582
135,633
0
197,436
2,342
42,152
0
0
0
0
0
0000042,1522,342197,4360135,633860,582289,757515,82448,401100,259
       Net Receivables 
0
0
0
1,143,000
1,814,000
1,834,000
1,369,000
585,594
2,472,315
3,035,174
2,373,642
1,709,662
833,146
883,531
2,052,034
2,052,034883,531833,1461,709,6622,373,6423,035,1742,472,315585,5941,369,0001,834,0001,814,0001,143,000000
       Inventory 
202,998
341,630
656,647
1,351,277
991,369
1,726,000
1,272,000
483,823
549,523
976,117
727,130
531,508
908,855
1,157,247
1,428,772
1,428,7721,157,247908,855531,508727,130976,117549,523483,8231,272,0001,726,000991,3691,351,277656,647341,630202,998
       Other Current Assets 
354,122
644,416
1,684,739
1,654,525
1,752,296
537,700
574,207
2,194,771
729,093
451,905
695,389
1,207,857
317,942
300,105
2
2300,105317,9421,207,857695,389451,905729,0932,194,771574,207537,7001,752,2961,654,5251,684,739644,416354,122
   > Long-term Assets 
687,872
1,467,383
2,301,354
2,427,271
2,408,187
2,548,464
2,483,554
2,406,023
4,328,405
5,604,414
5,651,750
5,439,722
5,111,258
4,584,152
3,939,172
3,939,1724,584,1525,111,2585,439,7225,651,7505,604,4144,328,4052,406,0232,483,5542,548,4642,408,1872,427,2712,301,3541,467,383687,872
       Property Plant Equipment 
529,678
952,451
1,948,798
2,063,840
2,043,290
0
0
1,948,982
3,865,951
5,601,152
5,641,397
5,368,141
5,102,876
4,550,559
3,888,215
3,888,2154,550,5595,102,8765,368,1415,641,3975,601,1523,865,9511,948,982002,043,2902,063,8401,948,798952,451529,678
       Goodwill 
21,676
51,255
51,255
51,255
29,581
30,000
30,000
29,581
0
0
0
0
0
0
0
000000029,58130,00030,00029,58151,25551,25551,25521,676
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
817
81700000000000000
       Long-term Assets Other 
100,259
241,100
768,362
472,940
1,077,883
135,633
2,483,554
197,436
2,342
0
5,651,750
-1
0
0
-36,237
-36,23700-15,651,75002,342197,4362,483,554135,6331,077,883472,940768,362241,100100,259
> Total Liabilities 
1,225,010
1,947,601
4,280,646
4,439,191
4,971,568
200,048
2,582
4,862,777
10,384,472
14,199,906
15,086,078
16,486,365
18,099,352
19,156,472
19,454,635
19,454,63519,156,47218,099,35216,486,36515,086,07814,199,90610,384,4724,862,7772,582200,0484,971,5684,439,1914,280,6461,947,6011,225,010
   > Total Current Liabilities 
1,072,745
1,764,070
4,000,658
3,498,238
4,521,824
200,048
2,582
4,367,179
7,472,440
7,956,304
4,459,608
4,365,610
5,210,938
7,135,523
8,410,498
8,410,4987,135,5235,210,9384,365,6104,459,6087,956,3047,472,4404,367,1792,582200,0484,521,8243,498,2384,000,6581,764,0701,072,745
       Short-term Debt 
955,082
1,446,223
3,160,549
2,820,559
3,498,871
135,633
2,460,000
2,823,368
5,276,674
4,380,540
103,137
1,225,898
2,406,200
4,794,701
5,699,889
5,699,8894,794,7012,406,2001,225,898103,1374,380,5405,276,6742,823,3682,460,000135,6333,498,8712,820,5593,160,5491,446,223955,082
       Short Long Term Debt 
0
0
0
3,639,000
3,863,000
3,703,000
2,460,000
0
4,879,396
4,314,489
101,315
1,189,431
2,350,232
4,734,486
5,692,202
5,692,2024,734,4862,350,2321,189,431101,3154,314,4894,879,39602,460,0003,703,0003,863,0003,639,000000
       Accounts payable 
95,780
297,937
0
335,000
547,000
198,800
1,124
204
2,877
1,827,659
2,299,094
2,043,357
1,617,842
1,416,290
1,090,668
1,090,6681,416,2901,617,8422,043,3572,299,0941,827,6592,8772041,124198,800547,000335,0000297,93795,780
       Other Current Liabilities 
21,883
19,910
840,109
677,679
1,022,953
1,248
1,458
1,543,607
2,192,889
1,748,105
912,200
1,096,355
1,186,896
924,532
-2
-2924,5321,186,8961,096,355912,2001,748,1052,192,8891,543,6071,4581,2481,022,953677,679840,10919,91021,883
   > Long-term Liabilities 
152,265
183,531
279,988
940,953
449,744
0
0
495,598
2,912,032
6,243,602
10,626,470
12,120,755
12,888,414
12,020,949
11,044,137
11,044,13712,020,94912,888,41412,120,75510,626,4706,243,6022,912,032495,59800449,744940,953279,988183,531152,265
       Long term Debt Total 
0
0
0
0
0
0
0
471,975
2,896,350
6,221,493
10,611,253
12,105,408
13,999,158
12,005,123
11,015,817
11,015,81712,005,12313,999,15812,105,40810,611,2536,221,4932,896,350471,9750000000
       Other Liabilities 
0
0
0
0
0
0
0
0
15,682
22,109
15,217
15,347
13,917
15,826
28,320
28,32015,82613,91715,34715,21722,10915,68200000000
> Total Stockholder Equity
105,438
481,127
840,804
1,463,597
1,111,472
3,021,815
3,055,183
513,707
-2,067,306
-3,680,815
-5,561,143
-7,580,033
-10,913,644
-12,226,727
-12,005,474
-12,005,474-12,226,727-10,913,644-7,580,033-5,561,143-3,680,815-2,067,306513,7073,055,1833,021,8151,111,4721,463,597840,804481,127105,438
   Common Stock
17,500
23,334
23,334
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,98442,98442,98442,98442,98442,98442,98442,98442,98442,98442,98442,98423,33423,33417,500
   Retained Earnings 
48,042
-172,206
-497,938
42,136
-309,989
89,721
123,089
-907,754
-3,488,767
-5,102,276
-6,882,761
-8,753,533
-12,288,002
-13,601,085
-13,379,832
-13,379,832-13,601,085-12,288,002-8,753,533-6,882,761-5,102,276-3,488,767-907,754123,08989,721-309,98942,136-497,938-172,20648,042
   Accumulated Other Comprehensive Income 000-1,898,211-1,332,746-1,000,520-1,243,245-1,294,26700-1,021,949-796,821-591,992-268,148-146,552
   Capital Surplus 
0
0
0
0
0
0
0
1,378,477
1,378,477
1,378,477
1,378,477
1,378,477
1,378,477
1,378,477
1,378,477
1,378,4771,378,4771,378,4771,378,4771,378,4771,378,4771,378,4771,378,4770000000
   Treasury Stock00-47,103-47,10300000000000
   Other Stockholders Equity 
186,448
898,147
1,907,400
2,175,298
2,400,426
2,889,110
2,889,110
2,672,744
1,378,477
1,378,477
1,278,634
1,130,516
1,331,374
1,331,374
1,331,374
1,331,3741,331,3741,331,3741,130,5161,278,6341,378,4771,378,4772,672,7442,889,1102,889,1102,400,4262,175,2981,907,400898,147186,448



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue11,148,193
Cost of Revenue-10,098,608
Gross Profit1,049,5851,049,585
 
Operating Income (+$)
Gross Profit1,049,585
Operating Expense-1,052,438
Operating Income1,317,419-2,853
 
Operating Expense (+$)
Research Development0
Selling General Administrative218,151
Selling And Marketing Expenses280,063
Operating Expense1,052,438498,214
 
Net Interest Income (+$)
Interest Income1,119,502
Interest Expense-1,147,981
Other Finance Cost-1,104,256
Net Interest Income-1,132,735
 
Pretax Income (+$)
Operating Income1,317,419
Net Interest Income-1,132,735
Other Non-Operating Income Expenses0
Income Before Tax (EBT)184,6842,450,154
EBIT - interestExpense = -1,122,355
184,684
1,369,233
Interest Expense1,147,981
Earnings Before Interest and Taxes (EBIT)25,6261,332,665
Earnings Before Interest and Taxes (EBITDA)714,747
 
After tax Income (+$)
Income Before Tax184,684
Tax Provision--36,568
Net Income From Continuing Ops221,252221,252
Net Income221,252
Net Income Applicable To Common Shares221,252
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,151,046
Total Other Income/Expenses Net-1,132,7351,132,735
 

Technical Analysis of Rusgrain
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rusgrain. The general trend of Rusgrain is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rusgrain's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rusgrain Holding OAO.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 14.08 < 14.08 < 14.08.

The bearish price targets are: 14.08 > 14.08 > 14.08.

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Rusgrain Holding OAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rusgrain Holding OAO. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I