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UTair Aviakompaniya OAO
Buy, Hold or Sell?

Let's analyze Utair together

I 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.

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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?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
‚āĹ1.38
Expected worth in 1 year
‚āĹ19.70
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ18.32
Return On Investment
118.9%

For what price can you sell your share?

Current Price per Share
‚āĹ15.40
Expected price per share
‚āĹ14.62 - ‚āĹ18.48
How sure are you?
50%
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1. Valuation of Utair (5 min.)




Live pricePrice per Share (EOD)

‚āĹ15.40

Intrinsic Value Per Share

‚āĹ-14.31 - ‚āĹ7.22

Total Value Per Share

‚āĹ-12.92 - ‚āĹ8.61

2. Growth of Utair (5 min.)




Is Utair growing?

Current yearPrevious yearGrowGrow %
How rich?$122m-$281.6m$403.7m330.8%

How much money is Utair making?

Current yearPrevious yearGrowGrow %
Making money$303.4m$37.8m$265.6m87.5%
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
#55 / 71

Most Revenue
#37 / 71

Most Profit
#13 / 71
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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 ‚āĹ15.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 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 ‚āĹ1.38. Based on the TTM, the Book Value Change Per Share is ‚āĹ4.58 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ1.46 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 ‚āĹ0.00 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
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.040.3%0.040.3%0.000.0%0.000.0%-0.01-0.1%
Usd Book Value Change Per Share0.050.3%0.050.3%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 Share0.050.3%0.050.3%0.020.1%0.000.0%0.000.0%
Usd Price Per Share0.09-0.09-0.08-0.09-0.13-
Price to Earnings Ratio2.21-2.21-15.61-7.11-271.12-
Price-to-Total Gains Ratio1.66-1.66-4.58--7.24-13.13-
Price to Book Ratio5.50-5.50--2.10--1.70--1.33-
Price-to-Total Gains Ratio1.66-1.66-4.58--7.24-13.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.17402
Number of shares5746
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 (5746 shares)297.3528.02
Gains per Year (5746 shares)1,189.38112.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10118911790112102
20237923680224214
30356835570336326
40475847460448438
50594759350560550
60713671240672662
70832683130785774
80951595020897886
90107041069101009998
1001189411880011211110

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 2024-07-02 05:08:03.

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 inefficient 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%1.6%+33.4%
TTM35.0%4.6%+30.4%
YOY5.7%-3.1%+8.8%
5Y2.2%-19.3%+21.5%
10Y-1.3%-6.7%+5.4%
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%0.2%+27.9%
TTM28.1%1.0%+27.1%
YOY3.9%-0.5%+4.4%
5Y-0.1%-1.2%+1.1%
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%3.9%+260.6%
TTM264.5%6.1%+258.4%
YOY--0.3%+0.3%
5Y52.9%-5.3%+58.2%
10Y23.8%-0.7%+24.5%
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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%10Y1.8%+0.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%4.3%+9.3%
TTM13.6%4.0%+9.6%
YOY3.7%0.7%+3.0%
5Y2.4%-15.4%+17.8%
10Y1.8%-4.6%+6.4%
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 1.01 means that the operating costs are руб1.01 for each руб1 in net sales.

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

  • The MRQ is 1.010. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.010. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.0100.000
TTM1.010YOY0.937+0.073
TTM1.0105Y0.939+0.071
5Y0.93910Y0.964-0.025
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.383-0.373
TTM1.0101.392-0.382
YOY0.9371.295-0.358
5Y0.9391.664-0.725
10Y0.9641.383-0.419
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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)+/- 
MRQ0.8790.741+0.138
TTM0.8790.743+0.136
YOY0.3060.787-0.481
5Y0.4820.757-0.275
10Y0.6750.766-0.091
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 0.59¬†means the company can pay off руб0.59 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 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.5900.000
TTM0.590YOY0.171+0.419
TTM0.5905Y0.315+0.275
5Y0.31510Y0.426-0.111
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.420+0.170
TTM0.5900.458+0.132
YOY0.1710.549-0.378
5Y0.3150.490-0.175
10Y0.4260.520-0.094
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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 88.7% credit (debt) and the remaining percentage (100% - 88.7%)¬†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 0.887. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.887. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY1.289-0.403
TTM0.8875Y1.230-0.343
5Y1.23010Y1.119+0.111
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8870.853+0.034
TTM0.8870.849+0.038
YOY1.2890.878+0.411
5Y1.2300.831+0.399
10Y1.1190.772+0.347
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 833.7% means that company has руб8.34 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 8.337. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.337. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.337TTM8.3370.000
TTM8.337YOY-+8.337
TTM8.3375Y1.667+6.670
5Y1.66710Y1.847-0.179
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3374.410+3.927
TTM8.3374.360+3.977
YOY-4.523-4.523
5Y1.6675.001-3.334
10Y1.8473.617-1.770
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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 2.21 means the investor is paying руб2.21¬†for every руб1 in earnings.

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

  • The EOD is 4.474. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.211. Based on the earnings, the company is cheap. +2
  • The TTM is 2.211. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.474MRQ2.211+2.263
MRQ2.211TTM2.2110.000
TTM2.211YOY15.609-13.398
TTM2.2115Y7.106-4.895
5Y7.10610Y271.125-264.019
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD4.4742.593+1.881
MRQ2.2113.067-0.856
TTM2.2115.967-3.756
YOY15.6091.240+14.369
5Y7.1062.379+4.727
10Y271.1256.899+264.226
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 -37.859. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.708. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.859MRQ-18.708-19.151
MRQ-18.708TTM-18.7080.000
TTM-18.708YOY3.710-22.418
TTM-18.7085Y-13.724-4.984
5Y-13.72410Y-25.830+12.106
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-37.8593.317-41.176
MRQ-18.7083.828-22.536
TTM-18.7082.520-21.228
YOY3.7101.748+1.962
5Y-13.7241.340-15.064
10Y-25.8301.484-27.314
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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 5.50 means the investor is paying руб5.50¬†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 11.123. Based on the equity, the company is expensive. -2
  • The MRQ is 5.496. Based on the equity, the company is overpriced. -1
  • The TTM is 5.496. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.123MRQ5.496+5.626
MRQ5.496TTM5.4960.000
TTM5.496YOY-2.097+7.594
TTM5.4965Y-1.697+7.194
5Y-1.69710Y-1.327-0.370
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD11.1231.676+9.447
MRQ5.4961.676+3.820
TTM5.4961.823+3.673
YOY-2.0971.586-3.683
5Y-1.6972.306-4.003
10Y-1.3272.646-3.973
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--4.5794.5790%1.462+213%0.432+961%-0.130+103%
Book Value Per Share--1.3851.3850%-3.195+331%-2.292+266%-1.113+180%
Current Ratio--0.8790.8790%0.306+187%0.482+82%0.675+30%
Debt To Asset Ratio--0.8870.8870%1.289-31%1.230-28%1.119-21%
Debt To Equity Ratio--8.3378.3370%-+100%1.667+400%1.847+351%
Dividend Per Share----0%-0%-0%0.002-100%
Eps--3.4423.4420%0.429+702%0.122+2732%-0.718+121%
Free Cash Flow Per Share---0.407-0.4070%1.806-123%0.560-173%-0.079-81%
Free Cash Flow To Equity Per Share---0.417-0.4170%1.473-128%0.100-517%0.335-224%
Gross Profit Margin--0.9580.9580%0.966-1%0.973-2%-2.582+369%
Intrinsic Value_10Y_max--7.221--------
Intrinsic Value_10Y_min---14.309--------
Intrinsic Value_1Y_max--0.737--------
Intrinsic Value_1Y_min---0.425--------
Intrinsic Value_3Y_max--2.203--------
Intrinsic Value_3Y_min---2.157--------
Intrinsic Value_5Y_max--3.658--------
Intrinsic Value_5Y_min---4.843--------
Market Cap120143409971.200+51%59369568174.08059369568174.0800%52270184857.600+14%59353965133.824+0%90989129252.864-35%
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%0.018+655%
Operating Ratio--1.0101.0100%0.937+8%0.939+8%0.964+5%
Pb Ratio11.123+51%5.4965.4960%-2.097+138%-1.697+131%-1.327+124%
Pe Ratio4.474+51%2.2112.2110%15.609-86%7.106-69%271.125-99%
Price Per Share15.400+51%7.6107.6100%6.700+14%7.608+0%11.663-35%
Price To Free Cash Flow Ratio-37.859-102%-18.708-18.7080%3.710-604%-13.724-27%-25.830+38%
Price To Total Gains Ratio3.363+51%1.6621.6620%4.582-64%-7.237+536%13.128-87%
Quick Ratio--0.5900.5900%0.171+245%0.315+87%0.426+38%
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--4.5794.5790%1.462+213%0.432+961%-0.128+103%
Usd Book Value--122055650.500122055650.5000%-281659585.100+331%-202058292.240+266%-98144676.480+180%
Usd Book Value Change Per Share--0.0520.0520%0.017+213%0.005+961%-0.001+103%
Usd Book Value Per Share--0.0160.0160%-0.036+331%-0.026+266%-0.013+180%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0390.0390%0.005+702%0.001+2732%-0.008+121%
Usd Free Cash Flow---35860290.100-35860290.1000%159224853.500-123%49343325.800-173%-6920951.680-81%
Usd Free Cash Flow Per Share---0.005-0.0050%0.020-123%0.006-173%-0.001-81%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.017-128%0.001-517%0.004-224%
Usd Market Cap1357620532.675+51%670876120.367670876120.3670%590653088.891+14%670699806.012+0%1028177160.557-35%
Usd Price Per Share0.174+51%0.0860.0860%0.076+14%0.086+0%0.132-35%
Usd Profit--303454369.700303454369.7000%37841586.900+702%10755349.040+2721%-13758329.690+105%
Usd Revenue--867295758.100867295758.1000%658271951.500+32%860477197.980+1%858375020.560+1%
Usd Total Gains Per Share--0.0520.0520%0.017+213%0.005+961%-0.001+103%
 EOD+5 -3MRQTTM+0 -0YOY+23 -115Y+24 -1010Y+21 -15

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)Between0-154.474
Price to Book Ratio (EOD)Between0-111.123
Net Profit Margin (MRQ)Greater than00.350
Operating Margin (MRQ)Greater than00.136
Quick Ratio (MRQ)Greater than10.590
Current Ratio (MRQ)Greater than10.879
Debt to Asset Ratio (MRQ)Less than10.887
Debt to Equity Ratio (MRQ)Less than18.337
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 than5044.369
Ma 20Greater thanMa 5015.686
Ma 50Greater thanMa 10016.954
Ma 100Greater thanMa 20016.136
OpenGreater thanClose15.700
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 Liabilities84,656,660
Total Stockholder Equity10,153,907
 As reported
Total Liabilities 84,656,660
Total Stockholder Equity+ 10,153,907
Total Assets = 95,458,045

Assets

Total Assets95,458,045
Total Current Assets23,840,317
Long-term Assets71,617,728
Total Current Assets
Cash And Cash Equivalents 7,568,972
Short-term Investments 1,462,800
Net Receivables 5,498,085
Inventory 3,435,621
Other Current Assets 5,874,839
Total Current Assets  (as reported)23,840,317
Total Current Assets  (calculated)23,840,317
+/- 0
Long-term Assets
Property Plant Equipment 66,493,329
Intangible Assets 82,960
Long-term Assets Other 1,882,490
Long-term Assets  (as reported)71,617,728
Long-term Assets  (calculated)68,458,779
+/- 3,158,949

Liabilities & Shareholders' Equity

Total Current Liabilities27,125,403
Long-term Liabilities57,531,257
Total Stockholder Equity10,153,907
Total Current Liabilities
Short-term Debt 5,691,143
Accounts payable 9,353,724
Other Current Liabilities 12,080,536
Total Current Liabilities  (as reported)27,125,403
Total Current Liabilities  (calculated)27,125,403
+/-0
Long-term Liabilities
Long term Debt Total 43,868,663
Other Liabilities 13,662,594
Long-term Liabilities  (as reported)57,531,257
Long-term Liabilities  (calculated)57,531,257
+/-0
Total Stockholder Equity
Common Stock7,896,123
Retained Earnings -39,917,530
Capital Surplus 17,912,385
Other Stockholders Equity 23,909,027
Total Stockholder Equity (as reported)10,153,907
Total Stockholder Equity (calculated)9,800,005
+/- 353,902
Other
Cash And Equivalents7,568,972
Cash and Short Term Investments 9,031,772
Common Stock Shares Outstanding 3,830,866
Liabilities and Stockholders Equity 95,458,045
Net Debt 41,990,834
Net Tangible Assets 10,070,947
Net Working Capital -3,285,086
Short Long Term Debt Total 49,559,806



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
7,568,972
7,568,97212,678,8161,953,6571,074,312534,2354,347,1255,292,3471,799,925571,4491,189,1051,920,929920,6526,964,596338,872236,809
       Short-term Investments 
182,485
216,433
496,011
60,632
134,702
492,323
568,078
-5,973,481
364,669
44,759
19,219
217,063
527,302
1,245
1,462,800
1,462,8001,245527,302217,06319,21944,759364,669-5,973,481568,078492,323134,70260,632496,011216,433182,485
       Net Receivables 
0
0
0
0
17,532,202
22,742,000
30,636,000
51,483,465
0
12,315,507
15,185,961
11,554,392
6,567
3,675
5,498,085
5,498,0853,6756,56711,554,39215,185,96112,315,507051,483,46530,636,00022,742,00017,532,2020000
       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
1,548,587
34,822,390
48,256,196
140,842
17,110,093
13,802,397
17,104,458
557,484
5,543
3,036
5,874,839
5,874,8393,0365,543557,48417,104,45813,802,39717,110,093140,84248,256,19634,822,3901,548,58710,931,31310,294,6337,574,7584,053,172
   > 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
71,617,728
71,617,72863,350,08159,603,60561,978,71456,647,67464,111,35170,492,73426,115,37960,247,61457,063,48250,880,23929,640,31022,498,83125,329,57111,649,549
       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
-2,077,054
1,643,046
1,130,478
605,028
1,440,933
1,256,693
1,699,449
1,882,490
1,882,4901,699,4491,256,6931,440,933605,0281,130,4781,643,046-2,077,0543,794,0035,379,5792,190,368688,080945,7654,334,0461,807,799
> 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
84,656,660
84,656,660111,031,992113,096,332108,781,14785,962,32790,862,614106,639,036103,776,28496,980,34974,856,20053,592,38036,654,79435,646,64829,114,37013,788,411
   > 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
5,691,143
5,691,14359,251,55979,909,44974,429,6439,828,3906,753,63910,108,66149,496,93144,224,96130,122,8288,222,5276,037,62413,584,68615,402,6004,309,601
       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 
534,291
539,720
886,523
933,271
1,985,552
1,098,000
36,811
1,713,268
114,182
6,310,552
7,134,693
65,364
134,668
73,579
12,080,536
12,080,53673,579134,66865,3647,134,6936,310,552114,1821,713,26836,8111,098,0001,985,552933,271886,523539,720534,291
   > 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
57,531,257
57,531,25736,741,74220,638,87717,621,41161,602,41469,935,38679,253,89228,035,12536,691,39325,225,13332,401,41723,939,64515,691,9058,993,0446,127,215
       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
20,522,718
20,522,718
23,909,027
23,909,02720,522,71820,522,71875,337,17569,891,45683,398,64475,497,7934,522,75840,091,06938,060,65722,094,5067,844,9598,091,4108,409,0012,202,438



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.