Surgut-pref
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Let's analyse Surgut-pref
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- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Surgut-pref even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Surgut-pref is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Surgut-pref. The closing price on 2023-03-31 was ₽31.90 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Surgut-pref
₽31.90
₽134.05
2. Growth of Surgut-pref
Is Surgut-pref growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $66b | $55b | $10.9b | 16.6% |
How much money is Surgut-pref making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $9.5b | $1.3b | $8.1b | 85.8% |
Net Profit Margin | 69.1% | 6.8% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Surgut-pref
Comparing to competitors in the Oil & Gas Integrated industry
Industry Rankings (Oil & Gas Integrated)
Summary
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its short-term debts. | ||
The company is able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared 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. |
1.1. Profitability of Surgut-pref.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
- A Net Profit Margin of 69.1% means that руб0.69 for each руб1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Surgut-pref:
Trends
- The YOY is 6.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 26.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 39.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 69.1% | TTM | 69.1% | 0.0% | |
TTM | 69.1% | YOY | 6.8% | +62.3% | |
TTM | 69.1% | 5Y | 26.5% | +42.6% | |
5Y | 26.5% | 10Y | 39.3% | -12.7% |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Net Profit Margin with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 8.4%. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 8.5%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
- 12.6% Return on Assets means that Surgut-pref generated руб0.13 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Surgut-pref:
Trends
- The YOY is 2.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 6.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 12.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 12.6% | TTM | 12.6% | 0.0% | |
TTM | 12.6% | YOY | 2.3% | +10.3% | |
TTM | 12.6% | 5Y | 6.9% | +5.8% | |
5Y | 6.9% | 10Y | 12.3% | -5.4% |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Return on Assets with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 3.8%. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 3.8%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
- 14.4% Return on Equity means Surgut-pref generated руб0.14 for each руб1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Surgut-pref:
Trends
- The YOY is 2.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 7.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 13.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 14.4% | TTM | 14.4% | 0.0% | |
TTM | 14.4% | YOY | 2.5% | +11.9% | |
TTM | 14.4% | 5Y | 7.5% | +6.9% | |
5Y | 7.5% | 10Y | 13.2% | -5.7% |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Return on Equity with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 9.2%. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 8.8%. trending up. +2
1.2. Operating Efficiency of Surgut-pref.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Surgut-pref 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 Surgut-pref to the Oil & Gas Integrated industry mean.
- An Operating Margin of 84.7% means the company generated руб0.85 for each руб1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Surgut-pref:
Trends
- The YOY is 24.0%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 29.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 26.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 84.7% | TTM | 84.7% | 0.0% | |
TTM | 84.7% | YOY | 24.0% | +60.7% | |
TTM | 84.7% | 5Y | 29.1% | +55.5% | |
5Y | 29.1% | 10Y | 26.5% | +2.6% |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Operating Margin with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 12.4%. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 12.4%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
- An Operation Ratio of 0.84 means that the operating costs are руб0.84 for each руб1 in net sales.
Let's take a look of the Operating Ratio trends of Surgut-pref:
Trends
- The YOY is 0.759. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.781. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.730. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.844 | TTM | 0.844 | 0.000 | |
TTM | 0.844 | YOY | 0.759 | +0.085 | |
TTM | 0.844 | 5Y | 0.781 | +0.063 | |
5Y | 0.781 | 10Y | 0.730 | +0.052 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Operating Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 1.153. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 1.157. trending down. +2
1.3. Liquidity of Surgut-pref.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
- A Current Ratio of 7.10 means the company has руб7.10 in assets for each руб1 in short-term debts.
Let's take a look of the Current Ratio trends of Surgut-pref:
Trends
- The YOY is 8.654. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 8.009. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 7.680. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.100 | TTM | 7.100 | 0.000 | |
TTM | 7.100 | YOY | 8.654 | -1.554 | |
TTM | 7.100 | 5Y | 8.009 | -0.908 | |
5Y | 8.009 | 10Y | 7.680 | +0.328 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Current Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 1.284. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 1.250. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
- A Quick Ratio of 1.37 means the company can pay off руб1.37 for each руб1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Surgut-pref:
Trends
- The YOY is 7.358. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 5.698. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 6.979. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.373 | TTM | 1.373 | 0.000 | |
TTM | 1.373 | YOY | 7.358 | -5.985 | |
TTM | 1.373 | 5Y | 5.698 | -4.325 | |
5Y | 5.698 | 10Y | 6.979 | -1.281 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Quick Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 0.647. trending up. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 0.658. trending up. +2
1.4. Solvency of Surgut-pref.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Surgut-pref to Oil & Gas Integrated industry mean.
- A Debt to Asset Ratio of 0.12 means that Surgut-pref assets are financed with 12.2% credit (debt) and the remaining percentage (100% - 12.2%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Surgut-pref:
Trends
- The YOY is 0.055. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.069. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.066. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.122 | TTM | 0.122 | 0.000 | |
TTM | 0.122 | YOY | 0.055 | +0.067 | |
TTM | 0.122 | 5Y | 0.069 | +0.053 | |
5Y | 0.069 | 10Y | 0.066 | +0.003 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 0.565. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 0.566. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
- A Debt to Equity ratio of 13.9% means that company has руб0.14 debt for each руб1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Surgut-pref:
Trends
- The YOY is 0.058. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.075. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.071. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.139 | TTM | 0.139 | 0.000 | |
TTM | 0.139 | YOY | 0.058 | +0.081 | |
TTM | 0.139 | 5Y | 0.075 | +0.064 | |
5Y | 0.075 | 10Y | 0.071 | +0.004 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 1.325. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 1.332. trending down. +2
2. Market Valuation of Surgut-pref
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
- A PE ratio of 2.33 means the investor is paying руб2.33 for every руб1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Surgut-pref:
Trends
- The YOY is 14.715. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.794. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.017. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.777 | MRQ | 2.330 | -0.553 | |
MRQ | 2.330 | TTM | 2.330 | 0.000 | |
TTM | 2.330 | YOY | 14.715 | -12.385 | |
TTM | 2.330 | 5Y | 0.794 | +1.536 | |
5Y | 0.794 | 10Y | 2.017 | -1.223 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 8.641. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 8.098. trending down. +2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Surgut-pref:
Trends
- The YOY is 118.152. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 68.333. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 39.815. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.333 | TTM | 0.333 | 0.000 | |
TTM | 0.333 | YOY | 118.152 | -117.819 | |
TTM | 0.333 | 5Y | 68.333 | -68.000 | |
5Y | 68.333 | 10Y | 39.815 | +28.517 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 4.026. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 4.709. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
- A PB ratio of 0.31 means the investor is paying руб0.31 for each руб1 in book value.
Let's take a look of the Price to Book Ratio trends of Surgut-pref:
Trends
- The YOY is 0.337. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.346. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.423. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.238 | MRQ | 0.312 | -0.074 | |
MRQ | 0.312 | TTM | 0.312 | 0.000 | |
TTM | 0.312 | YOY | 0.337 | -0.025 | |
TTM | 0.312 | 5Y | 0.346 | -0.034 | |
5Y | 0.346 | 10Y | 0.423 | -0.077 |
Compared to industry (Oil & Gas Integrated)
Let compare the company's Price to Book Ratio with the average (mean) in the Oil & Gas Integrated industry:
- The MRQ average (mean) in the Oil & Gas Integrated industry is 0.998. trending down. +2
- The TTM average (mean) in the Oil & Gas Integrated industry is 1.009. trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Surgut-pref compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 22.251 | 22.251 | 0% | 0.478 | +4554% | 10.676 | +108% | 13.405 | +66% |
Book Value Growth | - | - | 1.199 | 1.199 | 0% | 1.005 | +19% | 1.086 | +10% | 1.151 | +4% |
Book Value Per Share | - | - | 134.051 | 134.051 | 0% | 111.800 | +20% | 104.986 | +28% | 79.874 | +68% |
Book Value Per Share Growth | - | - | 1.199 | 1.199 | 0% | 1.004 | +19% | 1.113 | +8% | 1.171 | +2% |
Current Ratio | - | - | 7.100 | 7.100 | 0% | 8.654 | -18% | 8.009 | -11% | 7.680 | -8% |
Debt To Asset Ratio | - | - | 0.122 | 0.122 | 0% | 0.055 | +122% | 0.069 | +76% | 0.066 | +86% |
Debt To Equity Ratio | - | - | 0.139 | 0.139 | 0% | 0.058 | +139% | 0.075 | +85% | 0.071 | +96% |
Dividend Per Share | - | - | 0.796 | 0.796 | 0% | 2.012 | -60% | 1.175 | -32% | 0.935 | -15% |
Dividend Per Share Growth | - | - | 0.396 | 0.396 | 0% | 2.454 | -84% | 1.084 | -63% | 1.279 | -69% |
Eps | - | - | 17.953 | 17.953 | 0% | 2.564 | +600% | 8.869 | +102% | 10.017 | +79% |
Eps Growth | - | - | 7.003 | 7.003 | 0% | 0.125 | +5523% | 3.290 | +113% | 2.581 | +171% |
Free Cash Flow Per Share | - | - | -1.087 | -1.087 | 0% | 8.009 | -114% | 4.592 | -124% | 3.566 | -130% |
Free Cash Flow Per Share Growth | - | - | -0.136 | -0.136 | 0% | 1.252 | -111% | 1.161 | -112% | 1.079 | -113% |
Free Cash Flow To Equity Per Share | - | - | -6.428 | -6.428 | 0% | 5.997 | -207% | 2.509 | -356% | 2.030 | -417% |
Free Cash Flow To Equity Per Share Growth | - | - | -1.072 | -1.072 | 0% | 1.076 | -200% | 5.323 | -120% | 3.293 | -133% |
Gross Profit Margin | - | - | 0.873 | 0.873 | 0% | -0.031 | +104% | 0.800 | +9% | 0.797 | +10% |
Intrinsic Value_10Y_max | - | - | 0.871 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 0.361 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.836 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.812 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -1.808 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -1.720 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -1.932 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -1.832 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | 0.691 | 0.691 | 0% | 0.068 | +919% | 0.265 | +160% | 0.393 | +76% |
Operating Margin | - | - | 0.847 | 0.847 | 0% | 0.240 | +253% | 0.291 | +191% | 0.265 | +220% |
Operating Ratio | - | - | 0.844 | 0.844 | 0% | 0.759 | +11% | 0.781 | +8% | 0.730 | +16% |
Pb Ratio | 0.238 | -31% | 0.312 | 0.312 | 0% | 0.337 | -8% | 0.346 | -10% | 0.423 | -26% |
Pe Ratio | 1.777 | -31% | 2.330 | 2.330 | 0% | 14.715 | -84% | 0.794 | +193% | 2.017 | +16% |
Peg Ratio | - | - | 0.333 | 0.333 | 0% | 118.152 | -100% | 68.333 | -100% | 39.815 | -99% |
Price Per Share | 31.900 | -31% | 41.835 | 41.835 | 0% | 37.725 | +11% | 35.834 | +17% | 31.517 | +33% |
Price To Total Gains Ratio | 1.384 | -31% | 1.815 | 1.815 | 0% | 15.152 | -88% | 0.675 | +169% | 1.952 | -7% |
Profit Growth | - | - | 7.043 | 7.043 | 0% | 0.127 | +5426% | 3.198 | +120% | 2.495 | +182% |
Quick Ratio | - | - | 1.373 | 1.373 | 0% | 7.358 | -81% | 5.698 | -76% | 6.979 | -80% |
Return On Assets | - | - | 0.126 | 0.126 | 0% | 0.023 | +446% | 0.069 | +85% | 0.123 | +3% |
Return On Equity | - | - | 0.144 | 0.144 | 0% | 0.025 | +487% | 0.075 | +93% | 0.132 | +9% |
Revenue Growth | - | - | 0.691 | 0.691 | 0% | 1.020 | -32% | 1.042 | -34% | 1.118 | -38% |
Total Gains Per Share | - | - | 23.047 | 23.047 | 0% | 2.490 | +826% | 11.851 | +94% | 14.341 | +61% |
Total Gains Per Share Growth | - | - | 9.257 | 9.257 | 0% | 0.115 | +7925% | 4.062 | +128% | 3.006 | +208% |
Usd Book Value | - | - | 66053222400.000 | 66053222400.000 | 0% | 55089082611.200 | +20% | 52695300910.080 | +25% | 41100386145.280 | +61% |
Usd Book Value Change Per Share | - | - | 0.285 | 0.285 | 0% | 0.006 | +4554% | 0.137 | +108% | 0.172 | +66% |
Usd Book Value Per Share | - | - | 1.716 | 1.716 | 0% | 1.431 | +20% | 1.344 | +28% | 1.022 | +68% |
Usd Dividend Per Share | - | - | 0.010 | 0.010 | 0% | 0.026 | -60% | 0.015 | -32% | 0.012 | -15% |
Usd Eps | - | - | 0.230 | 0.230 | 0% | 0.033 | +600% | 0.114 | +102% | 0.128 | +79% |
Usd Free Cash Flow | - | - | -535833600.000 | -535833600.000 | 0% | 3946229990.400 | -114% | 2300694149.120 | -123% | 1557829550.080 | -134% |
Usd Free Cash Flow Per Share | - | - | -0.014 | -0.014 | 0% | 0.103 | -114% | 0.059 | -124% | 0.046 | -130% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.082 | -0.082 | 0% | 0.077 | -207% | 0.032 | -356% | 0.026 | -417% |
Usd Price Per Share | 0.408 | -31% | 0.535 | 0.535 | 0% | 0.483 | +11% | 0.459 | +17% | 0.403 | +33% |
Usd Profit | - | - | 9508748800.000 | 9508748800.000 | 0% | 1350126630.400 | +604% | 4405686261.760 | +116% | 5213185154.560 | +82% |
Usd Revenue | - | - | 13762841600.000 | 13762841600.000 | 0% | 19911969177.600 | -31% | 16109321172.480 | -15% | 14506591664.640 | -5% |
Usd Total Gains Per Share | - | - | 0.295 | 0.295 | 0% | 0.032 | +826% | 0.152 | +94% | 0.184 | +61% |
EOD | +3 -2 | MRQ | TTM | +0 -0 | YOY | +24 -19 | 5Y | +24 -19 | 10Y | +23 -20 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 1.777 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.238 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.691 | |
Operating Margin (MRQ) | Greater than | 0 | 0.847 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.373 | |
Current Ratio (MRQ) | Greater than | 1 | 7.100 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.122 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.139 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.144 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.126 | |
Total | 9/10 (90.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 83.951 | |
Ma 20 | Greater than | Ma 50 | 29.219 | |
Ma 50 | Greater than | Ma 100 | 28.190 | |
Ma 100 | Greater than | Ma 200 | 26.856 | |
Open | Greater than | Close | 32.160 | |
Total | 4/5 (80.0%) |
Latest Balance Sheet
Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 715,279,000 |
Total Stockholder Equity | + 5,160,070,000 |
Total Assets | = 5,875,687,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 1,756,206,000 |
Goodwill | 5,364,000 |
Intangible Assets | 3,968,000 |
Long-term Assets Other | 2,445,937,000 |
Long-term Assets (as reported) | 4,216,232,000 |
---|---|
Long-term Assets (calculated) | 4,211,475,000 |
+/- | 4,757,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Other Liabilities | 481,567,000 |
Long-term Liabilities (as reported) | 481,567,000 |
---|---|
Long-term Liabilities (calculated) | 481,567,000 |
+/- | 0 |
Other
Balance Sheet
Currency in RUB. All numbers in thousands.
Trend | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 5,875,687,000 | 4,553,686,428 | 4,544,846,340 | 3,698,802,185 | 3,540,364,857 | 3,704,480,453 | 3,016,889,168 | 2,105,126,000 | 1,797,066,000 | 1,653,382,000 | 1,380,336,600 | 1,166,167,700 | 1,116,296,500 | 990,323,900 | 910,316,300 | |||||||||||||||
> Total Current Assets |
| 1,659,455,000 | 1,330,741,079 | 1,306,800,114 | 1,203,346,196 | 819,487,553 | 844,777,521 | 957,245,744 | 672,778,000 | 559,754,000 | 562,571,000 | 429,624,200 | 499,307,700 | 499,307,700 | 357,932,900 | 413,473,200 | |||||||||||||||
Cash And Cash Equivalents |
| 178,811,000 | 173,193,638 | 71,923,660 | 62,235,108 | 42,293,015 | 72,125,809 | 30,922,038 | 29,017,000 | 35,276,000 | 16,031,000 | 12,447,600 | 17,646,700 | 17,646,700 | 11,507,500 | 9,118,800 | |||||||||||||||
Short-term Investments |
| 1,305,000 | 821,731,000 | 841,201,000 | 832,211,000 | 471,207,000 | 479,972,123 | 6,000,000 | 408,140,000 | 301,388,000 | 355,909,000 | 272,237,000 | 376,587,900 | 376,587,900 | 134,077,200 | 181,422,300 | |||||||||||||||
Net Receivables |
| 139,418,000 | 136,487,000 | 136,981,000 | 119,717,000 | 132,199,000 | 86,325,000 | 89,490,000 | 96,662,000 | 96,241,000 | 93,041,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Inventory |
| 92,450,000 | 105,118,716 | 106,848,980 | 86,336,732 | 83,905,873 | 81,154,030 | 80,820,307 | 68,279,000 | 65,665,000 | 56,716,000 | 48,973,200 | 37,162,300 | 37,162,300 | 41,803,300 | 35,550,300 | |||||||||||||||
Other Current Assets |
| 1,386,889,000 | 1,052,428,725 | 1,128,027,474 | 1,054,774,356 | 693,288,665 | 211,525,559 | 839,503,399 | 167,342,000 | 157,425,000 | 133,915,000 | 95,966,400 | 67,910,800 | 67,910,800 | 170,544,900 | 187,381,800 | |||||||||||||||
> Long-term Assets |
| 4,216,232,000 | 3,222,945,349 | 3,238,046,226 | 2,495,455,989 | 2,720,877,304 | 2,859,702,932 | 2,059,643,424 | 1,432,348,000 | 1,237,312,000 | 1,090,811,000 | 950,712,400 | 666,860,000 | 616,988,800 | 632,391,000 | 494,722,900 | |||||||||||||||
Property Plant Equipment |
| 1,756,206,000 | 974,929,426 | 921,037,630 | 880,307,374 | 856,950,392 | 781,519,033 | 711,187,967 | 711,138,000 | 576,800,000 | 517,887,000 | 461,978,700 | 467,357,900 | 417,293,200 | 393,800,400 | 396,183,100 | |||||||||||||||
Goodwill |
| 5,364,000 | 5,364,000 | 0 | 5,640,000 | 0 | 5,640,000 | 5,640,000 | 5,788,000 | 5,788,000 | 5,788,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Long Term Investments |
| 0 | 0 | 2,269,682,000 | 1,498,374,000 | 1,725,208,000 | 1,961,488,000 | 1,200,896,000 | 629,428,000 | 569,828,000 | 484,901,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Intangible Assets |
| 3,968,000 | 7,849,640 | 6,734,751 | 7,194,702 | 8,623,430 | 8,514,321 | 53,794,209 | 579,000 | 482,000 | 0 | 259,800 | 0 | 0 | 0 | 0 | |||||||||||||||
Long-term Assets Other |
| 2,445,937,000 | 2,239,985,261 | 2,310,234,311 | 1,599,260,376 | 1,831,585,404 | 539,341,904 | 1,277,629,955 | 420,858,000 | 315,075,000 | 369,481,000 | 285,094,800 | 385,778,300 | 385,778,300 | 141,952,400 | 189,633,300 | |||||||||||||||
> Total Liabilities |
| 715,279,000 | 249,851,849 | 263,500,639 | 213,037,478 | 187,615,926 | 201,116,626 | 193,720,237 | 143,060,000 | 107,171,000 | 106,301,000 | 75,214,100 | 53,320,200 | 56,806,500 | 66,496,300 | 50,713,000 | |||||||||||||||
> Total Current Liabilities |
| 233,712,000 | 153,770,237 | 168,830,866 | 131,556,500 | 110,719,281 | 129,936,876 | 128,416,618 | 88,213,000 | 70,790,000 | 77,388,000 | 54,140,800 | 40,725,600 | 40,725,600 | 51,067,400 | 38,608,300 | |||||||||||||||
Short-term Debt |
| 1,176,000 | 0 | 0 | 0 | 0 | 0 | 139,650 | 140,000 | 233,000 | 140,000 | 508,400 | 38,600 | 38,600 | 111,800 | 3,609,400 | |||||||||||||||
Accounts payable |
| 16,395,000 | 21,287,772 | 22,511,138 | 17,993,363 | 16,835,722 | 116,947,293 | 115,758,352 | 77,355,000 | 59,616,000 | 67,463,000 | 43,968,400 | 31,802,500 | 31,802,500 | 42,388,700 | 25,949,500 | |||||||||||||||
Other Current Liabilities |
| 150,329,000 | 55,714,646 | 60,775,158 | 50,868,054 | 93,883,559 | 12,989,583 | 12,518,616 | 10,718,000 | 10,941,000 | 9,785,000 | 9,664,000 | 8,884,500 | 8,884,500 | 8,566,900 | 9,049,400 | |||||||||||||||
> Long-term Liabilities |
| 481,567,000 | 96,081,612 | 94,669,773 | 81,480,978 | 76,896,645 | 71,179,750 | 65,303,619 | 54,847,000 | 36,381,000 | 28,913,000 | 21,073,300 | 12,594,600 | 16,080,900 | 15,428,900 | 12,104,700 | |||||||||||||||
Other Liabilities |
| 481,567,000 | 419,774,000 | 336,804,000 | 302,722,000 | 263,774,000 | 248,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
> Total Stockholder Equity |
| 5,160,070,000 | 4,303,834,579 | 4,281,345,701 | 3,485,764,707 | 3,352,748,931 | 3,503,363,827 | 2,823,168,931 | 1,962,066,000 | 1,689,895,000 | 1,547,081,000 | 1,305,122,500 | 1,112,847,500 | 1,059,490,000 | 923,827,600 | 859,603,300 | |||||||||||||||
Common Stock |
| 154,666,000 | 43,427,993 | 35,725,995 | 43,427,993 | 43,427,993 | 43,427,993 | 7,701,998 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | 43,428,000 | |||||||||||||||
Retained Earnings |
| 4,946,566,000 | 3,553,695,111 | 3,524,225,549 | 2,725,058,334 | 2,596,504,129 | 2,770,302,491 | 2,098,453,730 | 1,241,733,000 | 1,009,573,000 | 882,229,000 | 670,448,500 | 473,938,700 | 477,123,700 | 358,661,700 | 291,616,000 | |||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Other Stockholders Equity |
| 879,041,000 | 3,679,184,278 | 3,562,149,266 | 3,441,397,006 | 3,186,640,513 | 2,834,979,820 | 2,709,198,587 | 676,905,000 | 636,894,000 | 621,424,000 | 591,246,000 | 595,480,800 | 538,938,300 | 521,737,900 | 524,559,300 |
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, 2020-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 1,075,222,000 | |
Cost of Revenue | -124,799,000 | |
Gross Profit | 950,423,000 | 950,423,000 |
Operating Income (+$) | ||
Gross Profit | 950,423,000 | |
Operating Expense | -782,755,000 | |
Operating Income | 167,668,000 | 167,668,000 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 93,640,564 | |
Selling And Marketing Expenses | 94,233,000 | |
Operating Expense | 782,755,000 | 187,873,564 |
Net Interest Income (+$) | ||
Interest Income | 120,527,776 | |
Interest Expense | -20,936,000 | |
Net Interest Income | 120,527,776 | 99,591,776 |
Pretax Income (+$) | ||
Operating Income | 167,668,000 | |
Net Interest Income | 120,527,776 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 889,309,000 | -553,973,000 EBIT - interestExpense = 889,271,000 889,271,000 763,807,000 |
Interest Expense | 20,936,000 | |
Earnings Before Interest and Taxes (ebit) | 910,207,000 | 910,245,000 |
Earnings Before Interest and Taxes (ebitda) | 993,984,000 | |
After tax Income (+$) | ||
Income Before Tax | 889,309,000 | |
Tax Provision | -147,639,873 | |
Net Income From Continuing Ops | 729,578,490 | 741,669,127 |
Net Income | 742,871,000 | |
Net Income Applicable To Common Shares | 691,114,000 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | 907,554,000 | |
Total Other Income/Expenses Net | 721,641,000 | -120,527,776 |
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