Public Joint-Stock Company Moscow Exchange MICEX-RTS Logo

Public Joint-Stock Company Moscow Exchange MICEX-RTS

MOEX.ME

(3.5)
Stock Price

85,20 RUB

0.67% ROA

30.73% ROE

2.94x PER

Market Cap.

192.603.125.453,00 RUB

0% DER

40.73% Yield

54.53% NPM

Public Joint-Stock Company Moscow Exchange MICEX-RTS Stock Analysis

Public Joint-Stock Company Moscow Exchange MICEX-RTS 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 Moscow Exchange MICEX-RTS Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 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.

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 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.

6 ROE

ROE in an average range (13.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (0.35%) 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.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (177), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Public Joint-Stock Company Moscow Exchange MICEX-RTS 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 Moscow Exchange MICEX-RTS Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Public Joint-Stock Company Moscow Exchange MICEX-RTS 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 Moscow Exchange MICEX-RTS Revenue
Year Revenue Growth
2007 7.958.438.000
2008 9.036.886.000 11.93%
2009 7.072.816.000 -27.77%
2010 7.768.810.000 8.96%
2011 17.667.315.000 56.03%
2012 20.076.582.000 12%
2013 24.362.177.000 17.59%
2014 30.401.399.000 19.86%
2015 45.971.900.000 33.87%
2016 43.564.400.000 -5.53%
2017 38.538.900.000 -13.04%
2018 39.901.400.000 3.41%
2019 43.011.200.000 7.23%
2020 48.591.000.000 11.48%
2021 54.868.900.000 11.44%
2022 83.495.300.000 34.29%
2023 102.394.400.000 18.46%
2023 108.054.700.000 5.24%
2024 150.402.800.000 28.16%

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 Moscow Exchange MICEX-RTS Research and Development Expenses
Year Research and Development Expenses Growth
2007 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%
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 Moscow Exchange MICEX-RTS General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.606.145.000
2008 3.386.203.000 23.04%
2009 281.586.000 -1102.55%
2010 513.316.000 45.14%
2011 4.091.889.000 87.46%
2012 1.100.829.000 -271.71%
2013 1.098.612.000 -0.2%
2014 1.145.925.000 4.13%
2015 1.233.400.000 7.09%
2016 1.199.300.000 -2.84%
2017 1.277.100.000 6.09%
2018 2.501.300.000 48.94%
2019 1.465.800.000 -70.64%
2020 1.600.100.000 8.39%
2021 1.977.400.000 19.08%
2022 1.843.900.000 -7.24%
2023 2.747.600.000 32.89%
2023 10.001.500.000 72.53%
2024 16.505.599.996 39.41%

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 Moscow Exchange MICEX-RTS EBITDA
Year EBITDA Growth
2007 4.849.311.000
2008 5.633.971.000 13.93%
2009 11.066.417.000 49.09%
2010 9.778.407.000 -13.17%
2011 9.696.711.000 -0.84%
2012 13.769.291.000 29.58%
2013 16.403.431.000 16.06%
2014 22.194.976.000 26.09%
2015 36.698.600.000 39.52%
2016 33.716.100.000 -8.85%
2017 28.899.900.000 -16.67%
2018 28.154.700.000 -2.65%
2019 28.715.100.000 1.95%
2020 35.176.400.000 18.37%
2021 38.668.800.000 9.03%
2022 52.705.200.000 26.63%
2023 82.352.000.000 36%
2023 83.340.000.000 1.19%
2024 116.289.600.000 28.33%

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 Moscow Exchange MICEX-RTS Gross Profit
Year Gross Profit Growth
2007 7.958.438.000
2008 9.036.886.000 11.93%
2009 7.072.816.000 -27.77%
2010 7.768.810.000 8.96%
2011 17.667.315.000 56.03%
2012 20.076.582.000 12%
2013 24.362.177.000 17.59%
2014 30.401.399.000 19.86%
2015 45.971.900.000 33.87%
2016 43.564.400.000 -5.53%
2017 38.538.900.000 -13.04%
2018 39.901.400.000 3.41%
2019 43.011.200.000 7.23%
2020 48.591.000.000 11.48%
2021 54.868.900.000 11.44%
2022 83.495.300.000 34.29%
2023 102.394.400.000 18.46%
2023 108.054.700.000 5.24%
2024 150.402.800.000 28.16%

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 Moscow Exchange MICEX-RTS Net Profit
Year Net Profit Growth
2007 3.278.517.000
2008 3.908.240.000 16.11%
2009 5.102.665.000 23.41%
2010 4.436.476.000 -15.02%
2011 6.699.931.000 33.78%
2012 8.207.741.000 18.37%
2013 11.586.770.000 29.16%
2014 16.041.416.000 27.77%
2015 27.908.800.000 42.52%
2016 25.178.100.000 -10.85%
2017 20.265.700.000 -24.24%
2018 19.716.500.000 -2.79%
2019 20.189.000.000 2.34%
2020 25.158.000.000 19.75%
2021 28.095.100.000 10.45%
2022 36.271.100.000 22.54%
2023 57.163.200.000 36.55%
2023 60.777.200.000 5.95%
2024 77.396.000.000 21.47%

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 Moscow Exchange MICEX-RTS Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 2
2008 2 0%
2009 2 50%
2010 2 0%
2011 3 33.33%
2012 4 0%
2013 5 40%
2014 7 28.57%
2015 13 41.67%
2016 11 -9.09%
2017 9 -22.22%
2018 9 -12.5%
2019 9 0%
2020 11 27.27%
2021 12 8.33%
2022 16 25%
2023 25 36%
2023 27 3.85%
2024 34 23.53%

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 Moscow Exchange MICEX-RTS Free Cashflow
Year Free Cashflow Growth
2007 10.599.538.000
2008 266.800.161.000 96.03%
2009 -167.861.642.000 258.94%
2010 -21.671.018.000 -674.59%
2011 27.399.642.000 179.09%
2012 56.462.158.000 51.47%
2013 63.409.204.000 10.96%
2014 606.397.002.000 89.54%
2015 -263.192.600.000 330.4%
2016 -442.837.700.000 40.57%
2017 -112.800.200.000 -292.59%
2018 85.241.100.000 232.33%
2019 106.210.300.000 19.74%
2020 -52.338.300.000 302.93%
2021 94.027.300.000 155.66%
2022 1.209.083.000.000 92.22%
2023 294.652.900.000 -310.34%
2023 -78.945.100.000 473.24%
2024 175.866.800.000 144.89%

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 Moscow Exchange MICEX-RTS Operating Cashflow
Year Operating Cashflow Growth
2007 11.084.610.000
2008 267.376.405.000 95.85%
2009 -165.600.008.000 261.46%
2010 -20.986.705.000 -689.07%
2011 27.988.227.000 174.98%
2012 58.272.411.000 51.97%
2013 64.453.830.000 9.59%
2014 607.507.510.000 89.39%
2015 -260.984.500.000 332.78%
2016 -439.289.400.000 40.59%
2017 -110.698.100.000 -296.84%
2018 87.217.400.000 226.92%
2019 108.282.000.000 19.45%
2020 -48.919.400.000 321.35%
2021 98.174.400.000 149.83%
2022 1.212.694.700.000 91.9%
2023 295.330.300.000 -310.62%
2023 -74.810.900.000 494.77%
2024 176.774.000.000 142.32%

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 Moscow Exchange MICEX-RTS Capital Expenditure
Year Capital Expenditure Growth
2007 485.072.000
2008 576.244.000 15.82%
2009 2.261.634.000 74.52%
2010 684.313.000 -230.5%
2011 588.585.000 -16.26%
2012 1.810.253.000 67.49%
2013 1.044.626.000 -73.29%
2014 1.110.508.000 5.93%
2015 2.208.100.000 49.71%
2016 3.548.300.000 37.77%
2017 2.102.100.000 -68.8%
2018 1.976.300.000 -6.37%
2019 2.071.700.000 4.6%
2020 3.418.900.000 39.4%
2021 4.147.100.000 17.56%
2022 3.611.700.000 -14.82%
2023 677.400.000 -433.17%
2023 4.134.200.000 83.61%
2024 907.200.000 -355.71%

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 Moscow Exchange MICEX-RTS Equity
Year Equity Growth
2007 12.374.598.000
2008 16.114.012.000 23.21%
2009 20.991.786.000 23.24%
2010 26.889.489.000 21.93%
2011 28.910.651.000 6.99%
2012 44.747.262.000 35.39%
2013 81.451.541.000 45.06%
2014 91.443.440.000 10.93%
2015 113.355.800.000 19.33%
2016 123.192.400.000 7.98%
2017 121.102.200.000 -1.73%
2018 125.422.200.000 3.44%
2019 131.852.400.000 4.88%
2020 139.289.700.000 5.34%
2021 140.171.000.000 0.63%
2022 176.741.800.000 20.69%
2023 223.102.600.000 20.78%
2023 199.878.500.000 -11.62%
2024 241.936.500.000 17.38%

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 Moscow Exchange MICEX-RTS Assets
Year Assets Growth
2007 98.452.833.000
2008 366.866.948.000 73.16%
2009 230.651.202.000 -59.06%
2010 210.875.606.000 -9.38%
2011 313.201.679.000 32.67%
2012 328.775.955.000 4.74%
2013 466.122.011.000 29.47%
2014 1.477.100.855.000 68.44%
2015 1.766.063.800.000 16.36%
2016 2.441.746.700.000 27.67%
2017 3.027.593.100.000 19.35%
2018 4.082.402.100.000 25.84%
2019 4.028.594.400.000 -1.34%
2020 4.932.596.200.000 18.33%
2021 6.143.438.300.000 19.71%
2022 6.619.280.300.000 7.19%
2023 9.464.337.200.000 30.06%
2023 9.019.585.300.000 -4.93%
2024 9.912.492.500.000 9.01%

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 Moscow Exchange MICEX-RTS Liabilities
Year Liabilities Growth
2007 84.839.146.000
2008 349.188.376.000 75.7%
2009 207.405.025.000 -68.36%
2010 183.103.390.000 -13.27%
2011 283.904.981.000 35.51%
2012 284.028.693.000 0.04%
2013 384.670.470.000 26.16%
2014 1.385.657.415.000 72.24%
2015 1.652.708.000.000 16.16%
2016 2.318.554.300.000 28.72%
2017 2.906.490.900.000 20.23%
2018 3.956.979.900.000 26.55%
2019 3.896.742.000.000 -1.55%
2020 575.079.900.000 -577.6%
2021 6.003.267.300.000 90.42%
2022 6.442.538.500.000 6.82%
2023 9.241.234.600.000 30.28%
2023 8.819.706.800.000 -4.78%
2024 9.657.546.800.000 8.68%

Public Joint-Stock Company Moscow Exchange MICEX-RTS Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.19
Net Income per Share
29
Price to Earning Ratio
2.94x
Price To Sales Ratio
1.6x
POCF Ratio
1.87
PFCF Ratio
1.95
Price to Book Ratio
0.8
EV to Sales
-3.26
EV Over EBITDA
-4.22
EV to Operating CashFlow
-3.81
EV to FreeCashFlow
-3.98
Earnings Yield
0.34
FreeCashFlow Yield
0.51
Market Cap
192,60 Bil.
Enterprise Value
-393,18 Bil.
Graham Number
263.8
Graham NetNet
-3997.84

Income Statement Metrics

Net Income per Share
29
Income Quality
1.4
ROE
0.31
Return On Assets
0.01
Return On Capital Employed
0.35
Net Income per EBT
0.79
EBT Per Ebit
0.94
Ebit per Revenue
0.74
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
1
Operating Profit Margin
0.74
Pretax Profit Margin
0.69
Net Profit Margin
0.55

Dividends

Dividend Yield
0.41
Dividend Yield %
40.73
Payout Ratio
0.04
Dividend Per Share
34.7

Operating Metrics

Operating Cashflow per Share
45.52
Free CashFlow per Share
43.51
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0.04
Capex to Depreciation
-1.09
Return on Invested Capital
0.29
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-2.02

Balance Sheet

Cash per Share
259,69
Book Value per Share
106,63
Tangible Book Value per Share
98.01
Shareholders Equity per Share
106.63
Interest Debt per Share
0.81
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-6.28
Current Ratio
0.99
Tangible Asset Value
222,32 Bil.
Net Current Asset Value
-81,73 Bil.
Invested Capital
0
Working Capital
-81,73 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,11 Bil.
Average Inventory
0
Debt to Market Cap
0

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 Moscow Exchange MICEX-RTS Dividends
Year Dividends Growth
2013 1
2014 2 50%
2015 4 33.33%
2016 7 57.14%
2017 10 30%
2018 5 -100%
2019 8 28.57%
2020 8 0%
2021 9 22.22%
2023 10 0%
2024 35 73.53%

Public Joint-Stock Company Moscow Exchange MICEX-RTS Profile

About Public Joint-Stock Company Moscow Exchange MICEX-RTS

Public Joint-Stock Company Moscow Exchange MICEX-RTS, an integrated exchange, provides competitive trading, clearing, settlement, depository, and information services to financial market participants. It offers trading services in foreign exchange, securities, derivatives and money markets, listing, and other trading services. The company also provides CCP clearing services and other clearing services; depository and settlement services provided to participants in the on-exchange and OTC markets; OTC transaction registration services; collateral management services; and information services. In addition, it offers information products, software, and technical services. Further, the company is involved in the commodities exchange, financial service, fintech start-up, and information security service businesses. It operates on the foreign currencies exchange, government securities and money, derivative financial instruments, equities, corporate and regional bonds, and commodities markets. The company was founded in 1992 and is based in Moscow, Russia.

CEO
Mr. Yury Olegovich Denisov
Employee
2.687
Address
13 Bolshoy Kislovsky per.
Moscow, 125009

Public Joint-Stock Company Moscow Exchange MICEX-RTS Executives & BODs

Public Joint-Stock Company Moscow Exchange MICEX-RTS Executives & BODs
# Name Age
1 M.V. Panfilov
Member of Executive Board & Chief Financial Officer
70
2 Mr. Alexander Mikhaylovich Kamensky
Director of Corporate Governance Department & Corporate Secretary
70
3 Mr. Eddie Vladimirovich Astanin
Chief Executive Officer of NSD
70
4 Mr. Yury Olegovich Denisov
Chairman of the Executive Board, Chief Executive Officer
70
5 Mr. Dmitry Viktorivich Shcheglov Ph.D.
Chief Operating Officer & Member of the Executive Board
70
6 Mr. Andrey Burilov
Chief Information Officer & Member of Executive Board
70
7 Ms. Olga Y. Gordienko
Chief Accountant
70
8 Mr. Anton Terentiev
Director of Investor Relations
70
9 Ms. Irina Grekova
Head of Compliance
70
10 Boris Blokhin
Head of the Equity Market
70

Public Joint-Stock Company Moscow Exchange MICEX-RTS Competitors