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UTair Aviakompaniya OAO
Buy, Hold or Sell?

Let's analyse Utair together

PenkeI guess you are interested in UTair Aviakompaniya 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 UTair Aviakompaniya 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 Utair (30 sec.)










What can you expect buying and holding a share of Utair? (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?
30.0%

What is your share worth?

Current worth
₽1.30
Expected worth in 1 year
₽19.26
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₽17.97
Return On Investment
143.1%

For what price can you sell your share?

Current Price per Share
₽12.56
Expected price per share
₽12.00 - ₽18.00
How sure are you?
50%
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1. Valuation of Utair (5 min.)




Live pricePrice per Share (EOD)

₽12.56

Intrinsic Value Per Share

₽-14.19 - ₽7.23

Total Value Per Share

₽-12.90 - ₽8.53

2. Growth of Utair (5 min.)




Is Utair growing?

Current yearPrevious yearGrowGrow %
How rich?$110.6m-$271.6m$382.3m345.5%

How much money is Utair making?

Current yearPrevious yearGrowGrow %
Making money$292.7m$36.5m$256.2m87.5%
Net Profit Margin35.0%5.7%--

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

3. Financial Health of Utair (5 min.)




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




  Industry Rankings (Airlines)  


Richest
#51 / 74

Most Revenue
#39 / 74

Most Profit
#12 / 74
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What can you expect buying and holding a share of Utair? (5 min.)

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

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

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

Speculation

The Price per Share of Utair is ₽12.56. 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 Utair.
  • 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 Utair, 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 ₽1.30. Based on the TTM, the Book Value Change Per Share is ₽4.49 per quarter. Based on the YOY, the Book Value Change Per Share is ₽1.46 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 Utair.

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 Eps0.040.3%0.040.3%0.000.0%0.000.0%-0.01-0.1%
Usd Book Value Change Per Share0.050.4%0.050.4%0.020.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.4%0.050.4%0.020.1%0.000.0%0.000.0%
Usd Price Per Share0.08-0.08-0.07-0.08-0.13-
Price to Earnings Ratio2.22-2.22-15.61-7.10-271.12-
Price-to-Total Gains Ratio1.69-1.69-4.58--7.23-13.13-
Price to Book Ratio5.87-5.87--2.10--1.62--1.29-
Price-to-Total Gains Ratio1.69-1.69-4.58--7.23-13.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.136904
Number of shares7304
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.00
Usd Total Gains Per Share0.050.00
Gains per Quarter (7304 shares)357.6232.96
Gains per Year (7304 shares)1,430.48131.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10143014200132122
20286128500264254
30429142800396386
40572257100527518
50715271400659650
60858385700791782
7010013100000923914
801144411430010551046
901287412860011871178
1001430514290013181310

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%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.06.00.057.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%7.00.07.050.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%9.05.00.064.3%
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Fundamentals of Utair

About UTair Aviakompaniya OAO

Public Joint-Stock Company UTair Aviation provides passenger and cargo transportation services on domestic and international routes. It offers its services through aircraft and helicopters. The company was incorporated in 1992 and is based in Surgut, Russia. Public Joint-Stock Company UTair Aviation operates as a subsidiary of OOO AK-invest.

Fundamental data was last updated by Penke on 2023-11-25 07:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 overpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of UTair Aviakompaniya OAO.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Utair to the Airlines industry mean.
  • A Net Profit Margin of 35.0% means that руб0.35 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UTair Aviakompaniya OAO:

  • The MRQ is 35.0%. The company is making a huge profit. +2
  • The TTM is 35.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.0%TTM35.0%0.0%
TTM35.0%YOY5.7%+29.2%
TTM35.0%5Y2.2%+32.8%
5Y2.2%10Y-1.3%+3.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ35.0%6.9%+28.1%
TTM35.0%1.9%+33.1%
YOY5.7%-12.6%+18.3%
5Y2.2%-21.6%+23.8%
10Y-1.3%-8.8%+7.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Utair to the Airlines industry mean.
  • 28.1% Return on Assets means that Utair generated руб0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UTair Aviakompaniya OAO:

  • The MRQ is 28.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.1%TTM28.1%0.0%
TTM28.1%YOY3.9%+24.2%
TTM28.1%5Y-0.1%+28.3%
5Y-0.1%10Y-2.0%+1.9%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ28.1%1.3%+26.8%
TTM28.1%0.5%+27.6%
YOY3.9%-2.0%+5.9%
5Y-0.1%-1.3%+1.2%
10Y-2.0%0.2%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Utair to the Airlines industry mean.
  • 264.5% Return on Equity means Utair generated руб2.64 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UTair Aviakompaniya OAO:

  • The MRQ is 264.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 264.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ264.5%TTM264.5%0.0%
TTM264.5%YOY-+264.5%
TTM264.5%5Y52.9%+211.6%
5Y52.9%10Y23.8%+29.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ264.5%10.9%+253.6%
TTM264.5%2.8%+261.7%
YOY--4.8%+4.8%
5Y52.9%-6.7%+59.6%
10Y23.8%-1.5%+25.3%
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1.2. Operating Efficiency of UTair Aviakompaniya OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Utair is operating .

  • Measures how much profit Utair 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 Utair to the Airlines industry mean.
  • An Operating Margin of 13.6% means the company generated руб0.14  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UTair Aviakompaniya OAO:

  • The MRQ is 13.6%. The company is operating less efficient.
  • The TTM is 13.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY3.7%+9.9%
TTM13.6%5Y2.4%+11.2%
5Y2.4%10Y3.1%-0.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%5.4%+8.2%
TTM13.6%3.8%+9.8%
YOY3.7%-9.8%+13.5%
5Y2.4%-15.3%+17.7%
10Y3.1%-4.9%+8.0%
1.2.2. Operating Ratio

Measures how efficient Utair is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are руб0.49 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 0.491. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.491. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.4910.000
TTM0.491YOY0.937-0.446
TTM0.4915Y0.835-0.344
5Y0.83510Y0.912-0.077
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4911.259-0.768
TTM0.4911.258-0.767
YOY0.9371.327-0.390
5Y0.8351.663-0.828
10Y0.9121.321-0.409
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1.3. Liquidity of UTair Aviakompaniya OAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.88 means the company has руб0.88 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 0.879. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.879. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.8790.000
TTM0.879YOY0.306+0.573
TTM0.8795Y0.482+0.397
5Y0.48210Y0.675-0.194
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8790.795+0.084
TTM0.8790.787+0.092
YOY0.3060.795-0.489
5Y0.4820.768-0.286
10Y0.6750.764-0.089
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Utair to the Airlines industry mean.
  • A Quick Ratio of 0.63 means the company can pay off руб0.63 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.6300.000
TTM0.630YOY0.251+0.379
TTM0.6305Y0.360+0.270
5Y0.36010Y0.404-0.044
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.464+0.166
TTM0.6300.516+0.114
YOY0.2510.543-0.292
5Y0.3600.454-0.094
10Y0.4040.465-0.061
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1.4. Solvency of UTair Aviakompaniya OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Utair to Airlines industry mean.
  • A Debt to Asset Ratio of 0.89 means that Utair assets are financed with 89.4% credit (debt) and the remaining percentage (100% - 89.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 0.894. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.894. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.8940.000
TTM0.894YOY1.289-0.396
TTM0.8945Y1.231-0.337
5Y1.23110Y1.119+0.112
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8940.848+0.046
TTM0.8940.863+0.031
YOY1.2890.840+0.449
5Y1.2310.818+0.413
10Y1.1190.757+0.362
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Utair to the Airlines industry mean.
  • A Debt to Equity ratio of 840.1% means that company has руб8.40 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UTair Aviakompaniya OAO:

  • The MRQ is 8.401. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.401. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.401TTM8.4010.000
TTM8.401YOY-+8.401
TTM8.4015Y1.680+6.721
5Y1.68010Y1.853-0.173
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4013.556+4.845
TTM8.4014.309+4.092
YOY-3.979-3.979
5Y1.6804.371-2.691
10Y1.8533.447-1.594
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2. Market Valuation of UTair Aviakompaniya 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 Utair generates.

  • Above 15 is considered overpriced but always compare Utair to the Airlines industry mean.
  • A PE ratio of 2.22 means the investor is paying руб2.22 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UTair Aviakompaniya OAO:

  • The EOD is 3.662. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.219. Based on the earnings, the company is cheap. +2
  • The TTM is 2.219. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.662MRQ2.219+1.443
MRQ2.219TTM2.2190.000
TTM2.219YOY15.609-13.390
TTM2.2195Y7.105-4.886
5Y7.10510Y271.124-264.020
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD3.6623.381+0.281
MRQ2.2193.033-0.814
TTM2.2190.638+1.581
YOY15.609-2.557+18.166
5Y7.1052.320+4.785
10Y271.1246.981+264.143
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -30.985. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.774. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.774. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.985MRQ-18.774-12.211
MRQ-18.774TTM-18.7740.000
TTM-18.774YOY3.710-22.483
TTM-18.7745Y-13.735-5.038
5Y-13.73510Y0.721-14.456
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-30.9852.515-33.500
MRQ-18.7742.570-21.344
TTM-18.7742.368-21.142
YOY3.710-0.353+4.063
5Y-13.7350.149-13.884
10Y0.7210.321+0.400
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 5.87 means the investor is paying руб5.87 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of UTair Aviakompaniya OAO:

  • The EOD is 9.684. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.867. Based on the equity, the company is overpriced. -1
  • The TTM is 5.867. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.684MRQ5.867+3.817
MRQ5.867TTM5.8670.000
TTM5.867YOY-2.097+7.964
TTM5.8675Y-1.623+7.491
5Y-1.62310Y-1.290-0.333
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD9.6841.545+8.139
MRQ5.8671.567+4.300
TTM5.8671.868+3.999
YOY-2.0971.850-3.947
5Y-1.6232.401-4.024
10Y-1.2902.614-3.904
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of UTair Aviakompaniya 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--4.4924.4920%1.462+207%0.414+985%-0.139+103%
Book Value Per Share--1.2971.2970%-3.195+346%-2.310+278%-1.122+187%
Current Ratio--0.8790.8790%0.306+187%0.482+82%0.675+30%
Debt To Asset Ratio--0.8940.8940%1.289-31%1.231-27%1.119-20%
Debt To Equity Ratio--8.4018.4010%-+100%1.680+400%1.853+353%
Dividend Per Share----0%-0%-0%0.002-100%
Eps--3.4303.4300%0.429+699%0.119+2779%-0.719+121%
Free Cash Flow Per Share---0.405-0.4050%1.806-122%0.560-172%-0.065-84%
Free Cash Flow To Equity Per Share---0.415-0.4150%1.473-128%0.100-514%0.348-219%
Gross Profit Margin--1.0001.0000%1.034-3%0.990+1%-2.574+357%
Intrinsic Value_10Y_max--7.231--------
Intrinsic Value_10Y_min---14.195--------
Intrinsic Value_1Y_max--0.737--------
Intrinsic Value_1Y_min---0.412--------
Intrinsic Value_3Y_max--2.206--------
Intrinsic Value_3Y_min---2.120--------
Intrinsic Value_5Y_max--3.662--------
Intrinsic Value_5Y_min---4.782--------
Market Cap97987092807.680+39%59577428794.70059577428794.7000%52270184857.600+14%59411140298.204+0%91017716835.054-35%
Net Profit Margin--0.3500.3500%0.057+509%0.022+1517%-0.013+104%
Operating Margin--0.1360.1360%0.037+271%0.024+475%0.031+340%
Operating Ratio--0.4910.4910%0.937-48%0.835-41%0.912-46%
Pb Ratio9.684+39%5.8675.8670%-2.097+136%-1.623+128%-1.290+122%
Pe Ratio3.662+39%2.2192.2190%15.609-86%7.105-69%271.124-99%
Price Per Share12.560+39%7.6107.6100%6.700+14%7.610+0%11.664-35%
Price To Free Cash Flow Ratio-30.985-65%-18.774-18.7740%3.710-606%-13.735-27%0.721-2705%
Price To Total Gains Ratio2.796+39%1.6941.6940%4.582-63%-7.233+527%13.130-87%
Quick Ratio--0.6300.6300%0.251+151%0.360+75%0.404+56%
Return On Assets--0.2810.2810%0.039+623%-0.001+100%-0.020+107%
Return On Equity--2.6452.6450%-+100%0.529+400%0.238+1013%
Total Gains Per Share--4.4924.4920%1.462+207%0.414+985%-0.137+103%
Usd Book Value--110677586.300110677586.3000%-271689334.300+345%-196317288.360+277%-95376279.660+186%
Usd Book Value Change Per Share--0.0490.0490%0.016+207%0.005+985%-0.002+103%
Usd Book Value Per Share--0.0140.0140%-0.035+346%-0.025+278%-0.012+187%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0370.0370%0.005+699%0.001+2779%-0.008+121%
Usd Free Cash Flow---34590899.300-34590899.3000%153588575.500-123%47596659.400-173%-5567071.450-84%
Usd Free Cash Flow Per Share---0.004-0.0040%0.020-122%0.006-172%-0.001-84%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.016-128%0.001-514%0.004-219%
Usd Market Cap1068059311.604+39%649393973.862649393973.8620%569745014.948+14%647581429.250+0%992093113.502-35%
Usd Price Per Share0.137+39%0.0830.0830%0.073+14%0.083+0%0.127-35%
Usd Profit--292712622.100292712622.1000%36502061.700+702%10374628.720+2721%-13271309.170+105%
Usd Revenue--836595023.300836595023.3000%634970289.500+32%830017828.140+1%827990064.080+1%
Usd Total Gains Per Share--0.0490.0490%0.016+207%0.005+985%-0.001+103%
 EOD+5 -3MRQTTM+0 -0YOY+24 -105Y+26 -810Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.662
Price to Book Ratio (EOD)Between0-19.684
Net Profit Margin (MRQ)Greater than00.350
Operating Margin (MRQ)Greater than00.136
Quick Ratio (MRQ)Greater than10.630
Current Ratio (MRQ)Greater than10.879
Debt to Asset Ratio (MRQ)Less than10.894
Debt to Equity Ratio (MRQ)Less than18.401
Return on Equity (MRQ)Greater than0.152.645
Return on Assets (MRQ)Greater than0.050.281
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.596
Ma 20Greater thanMa 5014.295
Ma 50Greater thanMa 10015.398
Ma 100Greater thanMa 20014.449
OpenGreater thanClose13.420
Total3/5 (60.0%)



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
Total Stockholder Equity -9,570,019-21,976,707-31,546,726-5,271,440-36,818,16611,216,331-25,601,83535,755,74210,153,907
Net Tangible Assets  -9,570,019-22,052,899-31,622,918-5,197,993-36,820,91111,163,515-25,657,39635,728,34310,070,947



Latest Balance Sheet

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

Summary
Total Assets95,458,045
Total Liabilities85,304,138
Total Stockholder Equity10,153,907
 As reported
Total Liabilities 85,304,138
Total Stockholder Equity+ 10,153,907
Total Assets = 95,458,045

Assets

Total Assets95,458,045
Total Current Assets23,840,317
Long-term Assets23,840,317
Total Current Assets
Cash And Cash Equivalents 83,256
Net Receivables 9,436,743
Inventory 3,435,621
Other Current Assets 1,936,181
Total Current Assets  (as reported)23,840,317
Total Current Assets  (calculated)14,891,801
+/- 8,948,516
Long-term Assets
Property Plant Equipment 66,493,329
Intangible Assets 82,960
Long-term Assets  (as reported)0
Long-term Assets  (calculated)66,576,289
+/- 66,576,289

Liabilities & Shareholders' Equity

Total Current Liabilities27,125,403
Long-term Liabilities0
Total Stockholder Equity10,153,907
Total Current Liabilities
Accounts payable 9,353,724
Other Current Liabilities 3,538,916
Total Current Liabilities  (as reported)27,125,403
Total Current Liabilities  (calculated)12,892,640
+/- 14,232,763
Long-term Liabilities
Long term Debt Total 43,868,663
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)43,868,663
+/- 43,868,663
Total Stockholder Equity
Common Stock7,896,123
Retained Earnings -39,917,530
Capital Surplus 17,912,385
Other Stockholders Equity 18,266,287
Total Stockholder Equity (as reported)10,153,907
Total Stockholder Equity (calculated)4,157,265
+/- 5,996,642
Other
Cash And Equivalents7,568,972
Cash and Short Term Investments 7,652,228
Common Stock Shares Outstanding 7,828,834
Liabilities and Stockholders Equity 95,458,045
Net Tangible Assets 10,070,947
Net Working Capital -3,285,086



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 
17,440,281
35,522,492
42,038,056
43,376,342
74,572,348
96,837,663
113,737,392
84,372,053
95,888,961
84,831,042
77,595,722
78,199,340
76,762,662
86,106,365
95,458,045
95,458,04586,106,36576,762,66278,199,34077,595,72284,831,04295,888,96184,372,053113,737,39296,837,66374,572,34843,376,34242,038,05635,522,49217,440,281
   > Total Current Assets 
5,790,732
10,192,921
19,539,225
13,736,032
23,692,109
39,774,181
53,489,778
55,922,641
25,396,227
20,719,691
20,948,048
16,220,626
17,159,057
22,756,284
23,840,317
23,840,31722,756,28417,159,05716,220,62620,948,04820,719,69125,396,22755,922,64153,489,77839,774,18123,692,10913,736,03219,539,22510,192,9215,790,732
       Cash And Cash Equivalents 
236,809
338,872
6,964,596
920,652
1,920,929
1,189,105
571,449
1,799,925
5,292,347
4,347,125
534,235
1,074,312
1,953,657
12,678,816
83,256
83,25612,678,8161,953,6571,074,312534,2354,347,1255,292,3471,799,925571,4491,189,1051,920,929920,6526,964,596338,872236,809
       Short-term Investments 
182,485
216,433
496,011
60,632
134,702
492,323
568,078
0
364,669
44,759
19,219
217,063
0
0
0
000217,06319,21944,759364,6690568,078492,323134,70260,632496,011216,433182,485
       Net Receivables 
0
0
0
0
17,443,000
22,742,000
30,636,000
12,140,000
0
12,315,507
15,185,961
11,554,392
10,291,339
5,980,912
9,436,743
9,436,7435,980,91210,291,33911,554,39215,185,96112,315,507012,140,00030,636,00022,742,00017,443,0000000
       Inventory 
1,318,266
2,062,858
1,783,985
1,823,435
2,555,689
3,270,363
4,094,055
2,498,409
2,629,118
2,525,410
3,290,136
3,034,438
3,095,276
2,121,522
3,435,621
3,435,6212,121,5223,095,2763,034,4383,290,1362,525,4102,629,1182,498,4094,094,0553,270,3632,555,6891,823,4351,783,9852,062,8581,318,266
       Other Current Assets 
4,053,172
7,574,758
10,294,633
10,931,313
19,080,789
34,822,390
48,256,196
51,624,307
17,110,093
13,802,397
17,104,458
557,484
12,110,124
7,955,946
1,936,181
1,936,1817,955,94612,110,124557,48417,104,45813,802,39717,110,09351,624,30748,256,19634,822,39019,080,78910,931,31310,294,6337,574,7584,053,172
   > Long-term Assets 
11,649,549
25,329,571
22,498,831
29,640,310
50,880,239
57,063,482
60,247,614
26,115,379
70,492,734
64,111,351
56,647,674
61,978,714
59,603,605
63,350,081
0
063,350,08159,603,60561,978,71456,647,67464,111,35170,492,73426,115,37960,247,61457,063,48250,880,23929,640,31022,498,83125,329,57111,649,549
       Property Plant Equipment 
9,790,592
20,176,450
21,267,188
27,956,603
47,380,859
50,422,701
54,981,044
2,479,419
68,866,557
62,708,504
54,293,992
53,722,424
58,344,167
61,595,071
66,493,329
66,493,32961,595,07158,344,16753,722,42454,293,99262,708,50468,866,5572,479,41954,981,04450,422,70147,380,85927,956,60321,267,18820,176,4509,790,592
       Goodwill 
0
106,764
106,849
119,624
583,524
576,381
673,806
1,841
0
0
0
76,192
2,745
0
0
002,74576,1920001,841673,806576,381583,524119,624106,849106,7640
       Long Term Investments 
0
0
0
0
128,000
252,000
169,000
124,000
0
0
0
0
0
0
0
0000000124,000169,000252,000128,0000000
       Intangible Assets 
9,784
333,808
350,341
336,150
355,446
329,775
328,559
1,841
0
0
0
76,192
2,745
55,561
82,960
82,96055,5612,74576,1920001,841328,559329,775355,446336,150350,341333,8089,784
       Long-term Assets Other 
1,807,799
4,334,046
945,765
688,080
2,190,368
5,379,579
3,794,003
22,277,700
1,643,046
1,130,478
605,028
1,440,933
1,256,693
1,699,449
0
01,699,4491,256,6931,440,933605,0281,130,4781,643,04622,277,7003,794,0035,379,5792,190,368688,080945,7654,334,0461,807,799
> Total Liabilities 
13,788,411
29,114,370
35,646,648
36,654,794
53,592,380
74,856,200
96,980,349
103,776,284
106,639,036
90,862,614
85,962,327
108,781,147
113,096,332
111,031,992
85,304,138
85,304,138111,031,992113,096,332108,781,14785,962,32790,862,614106,639,036103,776,28496,980,34974,856,20053,592,38036,654,79435,646,64829,114,37013,788,411
   > Total Current Liabilities 
7,661,196
20,121,326
19,954,743
12,715,149
21,190,963
49,631,067
60,288,956
75,741,159
27,385,144
20,927,228
24,359,913
91,159,736
92,457,455
74,290,250
27,125,403
27,125,40374,290,25092,457,45591,159,73624,359,91320,927,22827,385,14475,741,15960,288,95649,631,06721,190,96312,715,14919,954,74320,121,3267,661,196
       Short-term Debt 
4,309,601
15,402,600
13,584,686
6,037,624
8,222,527
30,122,828
44,224,961
49,496,931
10,108,661
6,753,639
9,828,390
74,429,643
79,909,449
59,251,559
0
059,251,55979,909,44974,429,6439,828,3906,753,63910,108,66149,496,93144,224,96130,122,8288,222,5276,037,62413,584,68615,402,6004,309,601
       Short Long Term Debt 
0
0
0
0
33,646,000
49,363,000
74,269,000
108,844,000
0
204,181
165,526
67,746,752
71,157,157
48,781,539
0
048,781,53971,157,15767,746,752165,526204,1810108,844,00074,269,00049,363,00033,646,0000000
       Accounts payable 
2,115,750
3,284,045
4,831,012
4,666,209
9,183,271
7,019,122
9,045,103
20,723,040
9,115,494
7,863,037
7,396,830
7,248,715
3,835,531
4,645,211
9,353,724
9,353,7244,645,2113,835,5317,248,7157,396,8307,863,0379,115,49420,723,0409,045,1037,019,1229,183,2714,666,2094,831,0123,284,0452,115,750
       Other Current Liabilities 
1,235,845
1,434,681
1,539,045
2,011,316
3,785,165
12,489,117
7,018,892
5,521,188
8,160,989
6,310,552
7,134,693
65,364
134,668
73,579
3,538,916
3,538,91673,579134,66865,3647,134,6936,310,5528,160,9895,521,1887,018,89212,489,1173,785,1652,011,3161,539,0451,434,6811,235,845
   > Long-term Liabilities 
6,127,215
8,993,044
15,691,905
23,939,645
32,401,417
25,225,133
36,691,393
28,035,125
79,253,892
69,935,386
61,602,414
17,621,411
20,638,877
36,741,742
0
036,741,74220,638,87717,621,41161,602,41469,935,38679,253,89228,035,12536,691,39325,225,13332,401,41723,939,64515,691,9058,993,0446,127,215
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
59,122,623
57,937,836
13,479,778
15,739,420
29,844,929
43,868,663
43,868,66329,844,92915,739,42013,479,77857,937,83659,122,623000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
14,430,157
10,812,763
3,664,578
4,141,633
4,899,457
6,610,109
13,662,594
13,662,5946,610,1094,899,4574,141,6333,664,57810,812,76314,430,15700000000
> Total Stockholder Equity
3,598,537
5,919,108
5,879,459
6,172,327
20,392,923
19,897,519
15,224,909
-19,404,231
-12,044,692
-6,808,993
-9,570,019
-31,546,726
-36,818,166
-25,601,835
10,153,907
10,153,907-25,601,835-36,818,166-31,546,726-9,570,019-6,808,993-12,044,692-19,404,23115,224,90919,897,51920,392,9236,172,3275,879,4595,919,1083,598,537
   Common Stock
3,101,456
3,101,456
3,101,456
3,101,456
577,208
577,208
577,208
577,208
577,208
3,702,208
3,702,208
3,702,208
3,702,208
3,702,208
7,896,123
7,896,1233,702,2083,702,2083,702,2083,702,2083,702,208577,208577,208577,208577,208577,2083,101,4563,101,4563,101,4563,101,456
   Retained Earnings -39,917,530-67,979,717-76,788,173-72,021,578-50,443,773-57,869,426-61,583,396-20,228,935-3,062,260-954,554-2,278,791-4,774,088-5,313,407-5,591,349-1,705,357
   Capital Surplus 
0
0
0
0
0
0
0
0
0
26,066,545
15,906,509
15,951,836
15,143,501
17,849,164
17,912,385
17,912,38517,849,16415,143,50115,951,83615,906,50926,066,545000000000
   Treasury Stock0-1,352,282-1,352,282-1,352,282-1,352,2820000000000
   Other Stockholders Equity 
2,202,438
8,409,001
8,091,410
7,844,959
22,094,506
38,060,657
40,091,069
4,522,758
75,497,793
83,398,644
69,891,456
75,337,175
36,267,799
38,675,674
18,266,287
18,266,28738,675,67436,267,79975,337,17569,891,45683,398,64475,497,7934,522,75840,091,06938,060,65722,094,5067,844,9598,091,4108,409,0012,202,438



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 (+$)
totalRevenue76,751,837
Cost of Revenue-37,717,169
Gross Profit39,034,66839,034,668
 
Operating Income (+$)
Gross Profit39,034,668
Operating Expense-0
Operating Income39,291,05639,034,668
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,820,588
Selling And Marketing Expenses0
Operating Expense016,820,588
 
Net Interest Income (+$)
Interest Income5,200,006
Interest Expense-0
Other Finance Cost-5,200,006
Net Interest Income0
 
Pretax Income (+$)
Operating Income39,291,056
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)33,949,53439,291,056
EBIT - interestExpense = 10,424,432
33,979,191
26,854,369
Interest Expense0
Earnings Before Interest and Taxes (EBIT)10,424,43233,949,534
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax33,949,534
Tax Provision-7,124,822
Net Income From Continuing Ops026,824,712
Net Income26,854,369
Net Income Applicable To Common Shares26,854,369
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,669
Total Other Income/Expenses Net00
 

Technical Analysis of Utair
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 Utair. The general trend of Utair is NEUTRAL with 0.0% 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 Utair'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 (0.0%) Bearish trend (0.0%)
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 UTair Aviakompaniya 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: 13.01 < 16.49 < 18.00.

The bearish price targets are: 12.41 > 12.19 > 12.00.

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UTair Aviakompaniya 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 UTair Aviakompaniya OAO. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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