Public Joint Stock Company

Public Joint Stock Company "Cherkizovo Group"

GCHE.ME

(2.5)
Stock Price

3.944,00 RUB

11.98% ROA

31.34% ROE

3.39x PER

Market Cap.

111.909.411.000,00 RUB

97.59% DER

13.11% Yield

14.58% NPM

Public Joint Stock Company "Cherkizovo Group" Stock Analysis

Public Joint Stock Company "Cherkizovo Group" Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company "Cherkizovo Group" Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROA

The stock's ROA (5.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (40.034) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (141%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Public Joint Stock Company "Cherkizovo Group" Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company "Cherkizovo Group" Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company "Cherkizovo Group" Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company "Cherkizovo Group" Revenue
Year Revenue Growth
2005 15.610.029.798
2006 16.624.830.072 6.1%
2007 20.164.185.286 17.55%
2008 34.466.224.206 41.5%
2009 30.711.258.417 -12.23%
2010 36.347.910.955 15.51%
2011 47.115.927.247 22.85%
2012 48.046.323.288 1.94%
2013 54.420.224.002 11.71%
2014 99.808.899.379 45.48%
2015 77.032.622.000 -29.57%
2016 82.417.193.000 6.53%
2017 90.465.069.000 8.9%
2018 100.422.000.000 9.92%
2019 120.109.000.000 16.39%
2020 128.803.000.000 6.75%
2021 157.968.000.000 18.46%
2022 177.838.000.000 11.17%
2023 226.713.000.000 21.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company "Cherkizovo Group" Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company "Cherkizovo Group" General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.662.636.537 100%
2013 8.682.045.442 23.26%
2014 14.381.323.756 39.63%
2015 11.947.142.000 -20.37%
2016 13.008.713.000 8.16%
2017 395.425.000 -3189.81%
2018 466.070.000 15.16%
2019 459.000.000 -1.54%
2020 168.000.000 -173.21%
2021 230.000.000 26.96%
2022 19.746.000 -1064.79%
2023 14.228.000.000 99.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company "Cherkizovo Group" EBITDA
Year EBITDA Growth
2005 1.826.134.808
2006 2.148.766.432 15.01%
2007 3.042.108.875 29.37%
2008 4.536.256.565 32.94%
2009 5.468.495.395 17.05%
2010 6.710.340.734 18.51%
2011 7.580.819.560 11.48%
2012 9.621.840.599 21.21%
2013 6.029.562.687 -59.58%
2014 23.811.452.129 74.68%
2015 11.063.040.000 -115.23%
2016 9.934.793.000 -11.36%
2017 15.271.893.000 34.95%
2018 15.221.000.000 -0.33%
2019 20.919.000.000 27.24%
2020 27.926.000.000 25.09%
2021 32.192.000.000 13.25%
2022 25.104.000.000 -28.23%
2023 62.935.000.000 60.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company "Cherkizovo Group" Gross Profit
Year Gross Profit Growth
2005 3.602.148.767
2006 3.890.783.276 7.42%
2007 5.460.716.378 28.75%
2008 8.255.747.010 33.86%
2009 8.486.817.254 2.72%
2010 9.904.192.627 14.31%
2011 11.813.921.513 16.17%
2012 13.731.834.426 13.97%
2013 11.787.142.472 -16.5%
2014 33.024.459.869 64.31%
2015 19.148.679.000 -72.46%
2016 17.748.314.000 -7.89%
2017 23.133.005.000 23.28%
2018 24.653.000.000 6.17%
2019 27.863.000.000 11.52%
2020 35.064.000.000 20.54%
2021 39.660.000.000 11.59%
2022 36.802.000.000 -7.77%
2023 73.350.000.000 49.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company "Cherkizovo Group" Net Profit
Year Net Profit Growth
2005 489.597.944
2006 774.492.908 36.78%
2007 1.512.922.559 48.81%
2008 2.260.741.012 33.08%
2009 3.599.277.172 37.19%
2010 4.417.559.664 18.52%
2011 4.728.767.479 6.58%
2012 6.841.281.734 30.88%
2013 2.119.861.902 -222.72%
2014 19.215.954.375 88.97%
2015 6.007.482.000 -219.87%
2016 1.919.227.000 -213.02%
2017 5.800.371.000 66.91%
2018 12.004.027.000 51.68%
2019 6.751.000.000 -77.81%
2020 15.177.000.000 55.52%
2021 16.898.000.000 10.18%
2022 13.754.000.000 -22.86%
2023 33.054.000.000 58.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company "Cherkizovo Group" Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 15
2006 21 33.33%
2007 38 44.74%
2008 55 30.91%
2009 84 33.73%
2010 103 18.63%
2011 101 -0.99%
2012 158 35.67%
2013 48 -227.08%
2014 438 89.04%
2015 137 -222.06%
2016 44 -216.28%
2017 136 68.15%
2018 292 53.77%
2019 164 -78.05%
2020 370 55.56%
2021 412 10.22%
2022 327 -26.07%
2023 783 58.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company "Cherkizovo Group" Free Cashflow
Year Free Cashflow Growth
2005 -1.771.789.322
2006 -3.841.985.959 53.88%
2007 -3.672.046.964 -4.63%
2008 -1.457.390.175 -151.96%
2009 529.124.661 375.43%
2010 -149.189.381 454.67%
2011 677.937.366 122.01%
2012 1.831.257.550 62.98%
2013 423.479.120 -332.43%
2014 6.951.362.253 93.91%
2015 -5.129.046.000 235.53%
2016 -867.513.000 -491.24%
2017 1.744.562.000 149.73%
2018 3.621.336.000 51.83%
2019 6.153.000.000 41.15%
2020 5.324.000.000 -15.57%
2021 2.821.000.000 -88.73%
2022 7.654.000.000 63.14%
2023 -1.336.000.000 672.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company "Cherkizovo Group" Operating Cashflow
Year Operating Cashflow Growth
2005 405.220.182
2006 -873.745.704 146.38%
2007 577.879.322 251.2%
2008 3.425.536.197 83.13%
2009 5.422.119.015 36.82%
2010 5.070.909.427 -6.93%
2011 7.455.263.755 31.98%
2012 7.417.253.773 -0.51%
2013 5.864.057.917 -26.49%
2014 16.677.766.352 64.84%
2015 4.992.258.000 -234.07%
2016 9.368.538.000 46.71%
2017 13.016.209.000 28.02%
2018 14.177.002.000 8.19%
2019 16.056.000.000 11.7%
2020 16.770.000.000 4.26%
2021 21.000.000.000 20.14%
2022 26.744.000.000 21.48%
2023 35.387.000.000 24.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company "Cherkizovo Group" Capital Expenditure
Year Capital Expenditure Growth
2005 2.177.009.504
2006 2.968.240.256 26.66%
2007 4.249.926.286 30.16%
2008 4.882.926.372 12.96%
2009 4.892.994.353 0.21%
2010 5.220.098.808 6.27%
2011 6.777.326.389 22.98%
2012 5.585.996.223 -21.33%
2013 5.440.578.796 -2.67%
2014 9.726.404.098 44.06%
2015 10.121.304.000 3.9%
2016 10.236.051.000 1.12%
2017 11.271.647.000 9.19%
2018 10.555.666.000 -6.78%
2019 9.903.000.000 -6.59%
2020 11.446.000.000 13.48%
2021 18.179.000.000 37.04%
2022 19.090.000.000 4.77%
2023 36.723.000.000 48.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company "Cherkizovo Group" Equity
Year Equity Growth
2005 2.187.298.072
2006 7.037.078.467 68.92%
2007 8.617.089.206 18.34%
2008 12.562.702.714 31.41%
2009 16.201.508.462 22.46%
2010 20.498.994.124 20.96%
2011 24.326.349.151 15.73%
2012 30.023.267.821 18.98%
2013 32.172.279.086 6.68%
2014 43.431.575.510 25.92%
2015 53.149.074.000 18.28%
2016 54.040.418.000 1.65%
2017 52.779.857.000 -2.39%
2018 60.809.000.000 13.2%
2019 61.284.000.000 0.78%
2020 71.902.000.000 14.77%
2021 80.316.000.000 10.48%
2022 91.663.000.000 12.38%
2023 119.982.000.000 23.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company "Cherkizovo Group" Assets
Year Assets Growth
2005 12.221.411.950
2006 19.177.135.052 36.27%
2007 29.388.389.272 34.75%
2008 33.442.880.467 12.12%
2009 37.337.596.336 10.43%
2010 45.026.927.472 17.08%
2011 53.826.525.124 16.35%
2012 63.860.873.341 15.71%
2013 67.311.575.624 5.13%
2014 79.532.355.728 15.37%
2015 107.711.325.000 26.16%
2016 106.337.575.000 -1.29%
2017 118.644.262.000 10.37%
2018 148.177.000.000 19.93%
2019 144.448.000.000 -2.58%
2020 166.269.000.000 13.12%
2021 194.818.000.000 14.65%
2022 258.816.000.000 24.73%
2023 283.692.000.000 8.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company "Cherkizovo Group" Liabilities
Year Liabilities Growth
2005 10.034.113.876
2006 12.140.056.584 17.35%
2007 20.771.300.064 41.55%
2008 20.880.177.753 0.52%
2009 21.136.087.874 1.21%
2010 24.527.933.347 13.83%
2011 29.500.175.971 16.85%
2012 33.837.605.519 12.82%
2013 35.139.296.537 3.7%
2014 36.100.780.217 2.66%
2015 54.562.251.000 33.84%
2016 52.297.157.000 -4.33%
2017 65.864.405.000 20.6%
2018 87.368.000.000 24.61%
2019 83.164.000.000 -5.06%
2020 94.367.000.000 11.87%
2021 114.502.000.000 17.58%
2022 167.153.000.000 31.5%
2023 163.710.000.000 -2.1%

Public Joint Stock Company "Cherkizovo Group" Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5369.54
Net Income per Share
782.86
Price to Earning Ratio
3.39x
Price To Sales Ratio
0.49x
POCF Ratio
3.16
PFCF Ratio
-83.76
Price to Book Ratio
0.94
EV to Sales
0.94
EV Over EBITDA
3.39
EV to Operating CashFlow
6.03
EV to FreeCashFlow
-159.75
Earnings Yield
0.3
FreeCashFlow Yield
-0.01
Market Cap
111,91 Bil.
Enterprise Value
213,42 Bil.
Graham Number
7065.22
Graham NetNet
-2428.41

Income Statement Metrics

Net Income per Share
782.86
Income Quality
0.97
ROE
0.31
Return On Assets
0.12
Return On Capital Employed
0.23
Net Income per EBT
0.91
EBT Per Ebit
0.9
Ebit per Revenue
0.18
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.18
Pretax Profit Margin
0.16
Net Profit Margin
0.15

Dividends

Dividend Yield
0.13
Dividend Yield %
13.11
Payout Ratio
0.15
Dividend Per Share
347.49

Operating Metrics

Operating Cashflow per Share
838.12
Free CashFlow per Share
-31.64
Capex to Operating CashFlow
1.04
Capex to Revenue
0.16
Capex to Depreciation
2.59
Return on Invested Capital
0.16
Return on Tangible Assets
0.12
Days Sales Outstanding
35.2
Days Payables Outstanding
58.67
Days of Inventory on Hand
161.69
Receivables Turnover
10.37
Payables Turnover
6.22
Inventory Turnover
2.26
Capex per Share
869.76

Balance Sheet

Cash per Share
256,05
Book Value per Share
2.841,69
Tangible Book Value per Share
2655.44
Shareholders Equity per Share
2833.9
Interest Debt per Share
3038.58
Debt to Equity
0.98
Debt to Assets
0.41
Net Debt to EBITDA
1.61
Current Ratio
0.99
Tangible Asset Value
112,12 Bil.
Net Current Asset Value
-57,10 Bil.
Invested Capital
167688000000
Working Capital
-1,29 Bil.
Intangibles to Total Assets
0.03
Average Receivables
18,96 Bil.
Average Payables
22,50 Bil.
Average Inventory
61257500000
Debt to Market Cap
1.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company "Cherkizovo Group" Dividends
Year Dividends Growth
2014 34
2015 77 55.84%
2016 23 -250%
2017 73 69.86%
2018 96 23.16%
2019 150 36.67%
2020 110 -37.61%
2021 99 -11.22%
2022 278 64.75%
2023 118 -135.59%
2024 347 65.99%

Public Joint Stock Company "Cherkizovo Group" Profile

About Public Joint Stock Company "Cherkizovo Group"

Public Joint Stock Company Cherkizovo Group, together with its subsidiaries, produces and processes meat in Russia and internationally. It operates through five segments: Meat Processing, Chicken, Pork, Grain, and Turkey. The company produces a range of processed meat products, including sausages, ham, hot dogs, etc. It also engages in the breeding, raising, and processing of broilers; sale of chilled and frozen chicken products; breeding, raising, and sale of live pigs; and production and sale of pork meat. In addition, the company is involved in the farming of wheat and other crops; purchase and resale of turkey meat; sale of non-hatchery eggs; and other services. It offers its products under the Cherkizovo, Petelinka, Kurinoe Tsarstvo, and Pava-Pava brands. Public Joint Stock Company Cherkizovo Group is headquartered in Moscow, Russia.

CEO
Mr. Sergey I. Mikhailov
Employee
30.355
Address
White Square Office Center
Moscow, 125047

Public Joint Stock Company "Cherkizovo Group" Executives & BODs

Public Joint Stock Company "Cherkizovo Group" Executives & BODs
# Name Age
1 Mr. Alexey Skorobogatov
Director of Procurement, Export & Non-Consumer Products and Member of the Management Board
70
2 Mr. Emin Tofik Oglu Mammadov
Deputy Chief Executive Officer & Member of the Management Board
70
3 Mr. Alexander Gusakov
Security Director & Member of Management Board
70
4 Mr. Ray Cheeks
Chief Operating Officer & Production Director of Tambov Turkey and Member of the Management Board
70
5 Mr. Maksim Zudin
Director of the MC Poultry Breeding, Head of Feed and Crop Segments & Member of the Management Board
70
6 Ms. Ludmila Ilinichna Mikhailova
Chief Financial Officer & Member of Management Board
70
7 Mr. Evgeny I. Mikhailov
Chairman of the Board & Head of Business Development
70
8 Mr. Vladislav Belyaev
Head of IT & Member of Management Board
70
9 Mr. Sergey I. Mikhailov
Group Chief Executive Officer & Executive Director
70
10 Mr. Leonid Izmailov
Head of Investment Projects Department & Member of Management Board
70

Public Joint Stock Company "Cherkizovo Group" Competitors