Public Joint Stock Company Magnit Logo

Public Joint Stock Company Magnit

MGNT.ME

(2.5)
Stock Price

4.479,50 RUB

3.2% ROA

27.12% ROE

8.08x PER

Market Cap.

502.268.363.500,00 RUB

271.5% DER

16.72% Yield

1.49% NPM

Public Joint Stock Company Magnit Stock Analysis

Public Joint Stock Company Magnit 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 Magnit Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.59%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue 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.

3 ROA

The stock's ROA (4.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

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

8 Buffet Intrinsic Value

The company's stock seems undervalued (261.330) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (406%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Public Joint Stock Company Magnit 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 Magnit Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company Magnit 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 Magnit Revenue
Year Revenue Growth
2005 45.340.747.161
2006 65.932.439.700 31.23%
2007 90.324.267.653 27%
2008 158.022.747.318 42.84%
2009 161.352.676.840 2.06%
2010 237.913.899.321 32.18%
2011 365.415.726.081 34.89%
2012 438.324.746.642 16.63%
2013 598.550.612.662 26.77%
2014 1.104.629.966.920 45.81%
2015 1.145.818.435.189 3.59%
2016 981.758.906.455 -16.71%
2017 1.129.936.797.113 13.11%
2018 1.237.015.457.000 8.66%
2019 1.368.705.394.000 9.62%
2020 1.553.777.351.000 11.91%
2021 1.856.078.950.000 16.29%
2022 2.351.996.423.000 21.08%
2023 2.544.688.774.000 7.57%
2024 5.840.233.328.000 56.43%

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 Magnit 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%
2024 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 Magnit 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 3.460.692.506 100%
2013 4.425.221.998 21.8%
2014 7.980.711.950 44.55%
2015 8.703.012.994 8.3%
2016 3.218.684.515 -170.39%
2017 4.413.956.409 27.08%
2018 11.591.175.000 61.92%
2019 12.359.955.000 6.22%
2020 35.981.487.000 65.65%
2021 34.252.210.000 -5.05%
2022 51.764.155.000 33.83%
2023 0 0%
2024 0 0%

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 Magnit EBITDA
Year EBITDA Growth
2005 2.243.798.986
2006 3.300.135.707 32.01%
2007 5.419.786.739 39.11%
2008 12.130.576.968 55.32%
2009 15.529.849.507 21.89%
2010 19.506.825.091 20.39%
2011 30.055.468.509 35.1%
2012 46.540.642.887 35.42%
2013 67.019.007.388 30.56%
2014 124.828.522.782 46.31%
2015 125.595.525.273 0.61%
2016 103.764.459.150 -21.04%
2017 97.508.252.113 -6.42%
2018 88.725.695.000 -9.9%
2019 148.455.557.000 40.23%
2020 174.593.009.000 14.97%
2021 215.017.977.000 18.8%
2022 249.857.693.000 13.94%
2023 262.217.860.000 4.71%
2024 532.938.763.996 50.8%

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 Magnit Gross Profit
Year Gross Profit Growth
2005 7.609.920.062
2006 12.077.809.738 36.99%
2007 17.935.436.274 32.66%
2008 34.263.192.478 47.65%
2009 37.886.790.309 9.56%
2010 53.243.386.550 28.84%
2011 88.892.198.048 40.1%
2012 116.309.049.503 23.57%
2013 170.638.508.299 31.84%
2014 319.037.594.170 46.51%
2015 326.432.935.873 2.27%
2016 270.153.475.301 -20.83%
2017 301.078.332.351 10.27%
2018 296.447.164.000 -1.56%
2019 311.999.341.000 4.98%
2020 365.755.663.000 14.7%
2021 439.264.270.000 16.73%
2022 537.002.849.000 18.2%
2023 455.733.211.000 -17.83%
2024 1.042.434.208.000 56.28%

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 Magnit Net Profit
Year Net Profit Growth
2005 1.058.515.584
2006 1.498.372.418 29.36%
2007 2.371.978.177 36.83%
2008 5.544.146.135 57.22%
2009 8.291.518.151 33.13%
2010 10.207.894.118 18.77%
2011 13.392.917.708 23.78%
2012 24.538.547.416 45.42%
2013 36.778.954.556 33.28%
2014 68.989.331.239 46.69%
2015 71.189.203.240 3.09%
2016 49.698.507.107 -43.24%
2017 35.123.127.624 -41.5%
2018 33.864.524.000 -3.72%
2019 9.564.222.000 -254.08%
2020 32.993.292.000 71.01%
2021 48.118.154.000 31.43%
2022 27.932.517.000 -72.27%
2023 58.677.601.000 52.4%
2024 66.993.528.000 12.41%

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 Magnit Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 251
2006 21 -1095.24%
2007 33 34.38%
2008 69 52.94%
2009 98 29.9%
2010 114 14.91%
2011 149 23.49%
2012 258 42.02%
2013 386 33.42%
2014 725 46.69%
2015 748 3.21%
2016 522 -43.57%
2017 369 -41.19%
2018 335 -10.48%
2019 98 -244.33%
2020 338 71.22%
2021 492 31.36%
2022 285 -72.89%
2023 663 57.16%
2024 987 32.83%

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 Magnit Free Cashflow
Year Free Cashflow Growth
2005 -1.295.928.629
2006 -5.530.783.724 76.57%
2007 -8.092.644.437 31.66%
2008 -4.394.834.669 -84.14%
2009 -1.839.204.660 -138.95%
2010 -24.253.139.785 92.42%
2011 -25.033.044.398 3.12%
2012 -10.888.912.258 -129.89%
2013 -7.149.457.467 -52.3%
2014 9.676.209.542 173.89%
2015 25.577.591.487 62.17%
2016 6.506.437.938 -293.11%
2017 -16.106.344.587 140.4%
2018 10.978.376.000 246.71%
2019 31.079.723.000 64.68%
2020 118.134.382.000 73.69%
2021 109.594.440.000 -7.79%
2022 184.405.853.000 40.57%
2023 75.942.163.000 -142.82%
2024 7.039.194.999 -978.85%

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 Magnit Operating Cashflow
Year Operating Cashflow Growth
2005 960.400.570
2006 2.396.411.500 59.92%
2007 5.954.083.121 59.75%
2008 12.412.711.584 52.03%
2009 10.996.083.760 -12.88%
2010 13.043.501.836 15.7%
2011 30.633.920.894 57.42%
2012 36.277.915.304 15.56%
2013 45.728.214.732 20.67%
2014 91.267.987.286 49.9%
2015 92.139.828.993 0.95%
2016 52.557.886.355 -75.31%
2017 58.166.266.128 9.64%
2018 64.737.318.000 10.15%
2019 88.228.480.000 26.63%
2020 149.611.212.000 41.03%
2021 169.469.851.000 11.72%
2022 236.481.222.000 28.34%
2023 143.032.698.000 -65.33%
2024 67.991.482.999 -110.37%

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 Magnit Capital Expenditure
Year Capital Expenditure Growth
2005 2.256.329.199
2006 7.927.195.224 71.54%
2007 14.046.727.558 43.57%
2008 16.807.546.253 16.43%
2009 12.835.288.420 -30.95%
2010 37.296.641.621 65.59%
2011 55.666.965.292 33%
2012 47.166.827.562 -18.02%
2013 52.877.672.199 10.8%
2014 81.591.777.744 35.19%
2015 66.562.237.506 -22.58%
2016 46.051.448.417 -44.54%
2017 74.272.610.715 38%
2018 53.758.942.000 -38.16%
2019 57.148.757.000 5.93%
2020 31.476.830.000 -81.56%
2021 59.875.411.000 47.43%
2022 52.075.369.000 -14.98%
2023 67.090.535.000 22.38%
2024 60.952.288.000 -10.07%

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 Magnit Equity
Year Equity Growth
2005 1.413.614.915
2006 7.992.942.632 82.31%
2007 10.523.462.040 24.05%
2008 24.726.315.555 57.44%
2009 42.936.150.507 42.41%
2010 52.696.797.283 18.52%
2011 78.188.829.620 32.6%
2012 99.248.600.330 21.22%
2013 126.758.501.405 21.7%
2014 141.935.694.384 10.69%
2015 166.483.551.152 14.74%
2016 197.933.728.665 15.89%
2017 259.622.274.740 23.76%
2018 253.303.907.000 -2.49%
2019 188.532.813.000 -34.36%
2020 182.888.924.000 -3.09%
2021 178.985.179.000 -2.18%
2022 207.382.304.000 13.69%
2023 240.397.403.000 13.73%
2023 158.467.332.000 -51.7%
2024 152.018.460.000 -4.24%

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 Magnit Assets
Year Assets Growth
2005 11.642.579.348
2006 23.645.195.327 50.76%
2007 39.800.019.552 40.59%
2008 54.490.128.719 26.96%
2009 76.194.312.922 28.49%
2010 112.847.496.153 32.48%
2011 174.252.167.435 35.24%
2012 220.557.011.805 20.99%
2013 269.448.275.534 18.14%
2014 340.643.376.360 20.9%
2015 407.479.891.337 16.4%
2016 459.223.299.746 11.27%
2017 526.964.330.752 12.85%
2018 611.587.689.000 13.84%
2019 948.689.323.000 35.53%
2020 945.392.206.000 -0.35%
2021 1.209.443.631.000 21.83%
2022 1.395.998.440.000 13.36%
2023 1.400.140.169.000 0.3%
2023 1.459.574.850.000 4.07%
2024 1.398.211.355.000 -4.39%

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 Magnit Liabilities
Year Liabilities Growth
2005 10.228.964.432
2006 15.652.252.693 34.65%
2007 29.276.557.511 46.54%
2008 29.763.813.164 1.64%
2009 33.258.162.415 10.51%
2010 60.150.698.870 44.71%
2011 96.063.337.814 37.38%
2012 121.308.411.474 20.81%
2013 142.689.774.128 14.98%
2014 198.707.681.976 28.19%
2015 240.996.340.184 17.55%
2016 261.289.571.081 7.77%
2017 267.342.056.012 2.26%
2018 358.283.782.000 25.38%
2019 760.156.510.000 52.87%
2020 762.503.282.000 0.31%
2021 1.030.458.452.000 26%
2022 1.188.616.136.000 13.31%
2023 1.159.742.766.000 -2.49%
2023 1.298.964.355.000 10.72%
2024 1.244.114.677.000 -4.41%

Public Joint Stock Company Magnit Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
40903.33
Net Income per Share
610.32
Price to Earning Ratio
8.08x
Price To Sales Ratio
0.18x
POCF Ratio
1.92
PFCF Ratio
6.9
Price to Book Ratio
2.28
EV to Sales
0.45
EV Over EBITDA
4.71
EV to Operating CashFlow
7.16
EV to FreeCashFlow
17.12
Earnings Yield
0.12
FreeCashFlow Yield
0.14
Market Cap
502,27 Bil.
Enterprise Value
1.246,86 Bil.
Graham Number
5453.63
Graham NetNet
-14286.25

Income Statement Metrics

Net Income per Share
610.32
Income Quality
4.21
ROE
0.27
Return On Assets
0.03
Return On Capital Employed
0.18
Net Income per EBT
0.65
EBT Per Ebit
0.47
Ebit per Revenue
0.05
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.17
Dividend Yield %
16.72
Payout Ratio
0.67
Dividend Per Share
824.26

Operating Metrics

Operating Cashflow per Share
2566.86
Free CashFlow per Share
1073.14
Capex to Operating CashFlow
0.58
Capex to Revenue
0.04
Capex to Depreciation
0.78
Return on Invested Capital
0.16
Return on Tangible Assets
0.03
Days Sales Outstanding
2.57
Days Payables Outstanding
34.24
Days of Inventory on Hand
47.08
Receivables Turnover
142.17
Payables Turnover
10.66
Inventory Turnover
7.75
Capex per Share
1493.72

Balance Sheet

Cash per Share
1.668,87
Book Value per Share
2.271,14
Tangible Book Value per Share
756.11
Shareholders Equity per Share
2165.87
Interest Debt per Share
7449.3
Debt to Equity
2.71
Debt to Assets
0.29
Net Debt to EBITDA
2.81
Current Ratio
0.68
Tangible Asset Value
51,30 Bil.
Net Current Asset Value
-815,42 Bil.
Invested Capital
740260107000
Working Capital
-206,40 Bil.
Intangibles to Total Assets
0.07
Average Receivables
25,14 Bil.
Average Payables
217,86 Bil.
Average Inventory
292029019000
Debt to Market Cap
0.79

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 Magnit Dividends
Year Dividends Growth
2010 10
2011 5 -150%
2012 26 84.62%
2013 101 74.26%
2014 318 68.24%
2015 219 -45.21%
2016 430 48.95%
2017 183 -135.71%
2018 273 33.09%
2019 167 -63.86%
2020 304 45.39%
2021 785 61.22%
2024 824 4.85%

Public Joint Stock Company Magnit Profile

About Public Joint Stock Company Magnit

Public Joint Stock Company Magnit, together with its subsidiaries, engages in the retail and distribution of consumer goods under the Magnit, DIXY, and Megamart names. It operates retail business through convenience stores, cosmetic stores, supermarkets, drogerie stores, pharmacies, and others. The company also engages in the software product development, food retail and wholesale, import, rent, IT, and other activities. As of March 31, 2022, it operated 45 distribution centers and 26,605 stores in 3,946 cities and towns throughout 7 federal regions of Russia. The company was founded in 1994 and is headquartered in Krasnodar, Russia.

CEO
Mr. Ruslan Arif Ogli Ismailov
Employee
364.000
Address
15/5 Solnechnaya Street
Krasnodar, 350072

Public Joint Stock Company Magnit Executives & BODs

Public Joint Stock Company Magnit Executives & BODs
# Name Age
1 Mr. Francesco Fiamingo
Commercial Director for formats & Dry/Non Food and Member of Management Board
70
2 Mr. Egor Shumilin
Commercial Director for Fresh, Ultra Fresh & Regions and Member of Management Board
70
3 Mr. Pavel Lokshin
Chief Marketing Officer & Member of Management Board
70
4 Ms. Anna Meleshina
Director of Corporate Relations & Sustainability and Member of Management Board
70
5 Ms. Elena Yuryevna Zhavoronkova
Chief legal Officer & Member of the Management Board
70
6 Ms. Anna Nikolaevna Bobrova
HR Director & Member of the Management Board
70
7 Mr. Andrey Bodrov
Chief Investment & Strategy Officer and Member of the Management Board
70
8 Mr. Maxim Shchegolev
Director of Chain Development, Real Estate & Maintenance and Member of Management Board
70
9 Mr. Ruslan Arif Ogli Ismailov
Deputy Chief Executive Officer, Retail Chain Director & Member of the Management Board
70
10 Mr. Dmitry Ivanov
Chief Financial Officer & Member of the Management Board
70

Public Joint Stock Company Magnit Competitors