Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
Lukoil | RUB | 7291.75 | -0.7% | 12.1% | 3.2% | 28.4% | 15.8% | 39.0% | 2.1x |
22.0%
|
23.1%
|
||||
Nizhnekamsknef-m | RUB | 107.225 | -0.4% | 1.4% | -7.7% | -9.8% | -8.8% | 27.9% | 5.1x |
5.5%
|
-1.5%
|
||||
Novatek | RUB | 1400 | -0.3% | 9.9% | -38.9% | -30.3% | -34.6% | 50.1% | 10.9x | n/a | n/a |
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
Severstal | RUB | 1720.3 | -0.6% | 11.1% | 8.6% | 13.4% | 11.0% | 28.5% | 4.8x |
8.6%
|
6.7%
|
||||
MMK | RUB | 54.9075 | -0.8% | 0.0% | 7.8% | 8.5% | 8.2% | 33.0% | 2.7x |
4.6%
|
6.3%
|
||||
Mechel | RUB | 294.455 | +1.2% | 0.0% | -4.8% | -22.3% | -13.6% | 34.5% | 5.4x |
0.7%
|
3.3%
|
||||
NLMK | RUB | 207.65 | -0.7% | 0.0% | 0.3% | -2.9% | -1.3% | 36.2% | 4.2x |
11.8%
|
6.7%
|
||||
Rusal | RUB | 34.4525 | -1.0% | 0.0% | 41.0% | 200.0% | 120.5% | 32.7% | 14.6x |
3.1%
|
-2.7%
|
||||
TMK (pipe) | RUB | 218.81 | -0.5% | 9.2% | -19.2% | -34.3% | -26.8% | 61.0% | 3.7x |
10.5%
|
-1.0%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
Nornickel | RUB | 14915 | -0.3% | 6.1% | 38.6% | 33.3% | 36.0% | 15.4% | 5.5x |
23.3%
|
17.5%
|
||||
Polyus | RUB | 11636.75 | -0.3% | 3.7% | 91.3% | 172.6% | 132.0% | 20.0% | 5.6x |
10.5%
|
13.9%
|
||||
Polymetal | RUB | 337.75 | -0.3% | 0.0% | 24.6% | 30.3% | 27.5% | 9.2% | 5.1x |
12.0%
|
44.0%
|
||||
Rusolovo | RUB | 1.2062 | -1.1% | 0.0% | -32.7% | -89.4% | -61.1% | 65.7% | -66.2x |
5.8%
|
10.8%
|
||||
Seligdar | RUB | 69.715 | +1.4% | 2.9% | 77.4% | 200.0% | 138.7% | 22.6% | 8.2x |
34.3%
|
45.2%
|
||||
Yuzhuralzoloto Group | RUB | 0.76345 | -0.9% | 0.0% | -12.5% | -16.4% | -14.5% | 7.8% | 12.8x |
2.2%
|
13.0%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
Acron | RUB | 18234 | -0.7% | 0.0% | 1.5% | 5.8% | 3.7% | 40.0% | 8.7x |
9.2%
|
9.7%
|
||||
KuybyshevAzot PAO | RUB | 685.2 | +0.6% | 7.2% | -29.1% | -53.5% | -41.3% | 48.0% | 3.7x |
-4.6%
|
-3.1%
|
||||
Phosagro | RUB | 6656.5 | -0.5% | 15.2% | -5.5% | -15.2% | -10.4% | 43.7% | 6.2x |
6.4%
|
7.9%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
Rusagro | RUB | 1387.5 | +0.9% | 0.0% | 70.3% | 168.8% | 119.6% | 30.8% | 4.5x |
19.5%
|
10.2%
|
||||
RUS AQUA | RUB | 901.5 | -0.4% | 5.0% | 69.4% | 40.1% | 54.8% | 66.1% | 7.3x |
8.3%
|
8.6%
|
||||
Cherkizovo | RUB | 4752.5 | +0.7% | 6.9% | 29.8% | 87.6% | 58.7% | 24.4% | 6.0x |
3.0%
|
4.6%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
FESCO | RUB | 82.745 | -0.2% | 0.0% | 8.8% | -3.4% | 2.7% | 64.1% | 4.8x |
-2.2%
|
-6.4%
|
||||
Global Ports | USD | 0.64 | 0.0% | 0.0% | 33.2% | 28.6% | 30.9% | 19.0% | 2.7x | n/a |
72.9%
|
||||
Globaltrans | RUB | 679.775 | +0.3% | 0.0% | 7.3% | 38.0% | 22.7% | 18.9% | 2.2x |
16.6%
|
16.0%
|
||||
Uniwagon | RUB | 58.7 | -1.3% | 0.0% | 23.5% | 0.0% | 11.8% | -17.2% | -112.9x | n/a | n/a |
0.5%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
Raspadskaya | RUB | 390.8 | -0.4% | 0.0% | 31.6% | 49.3% | 40.5% | 78.2% | 4.0x |
-1.2%
|
-6.6%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||
Abrau Durso | RUB | 259.1 | +1.6% | 2.5% | 4.5% | -33.3% | -14.4% | 29.0% | 10.8x | n/a | n/a |
-5.2%
|
||
Beluga | RUB | 5878.5 | +0.7% | 14.7% | 26.8% | 22.6% | 24.7% | 27.2% | 5.2x | n/a |
-6.2%
|
|||
DetMir | RUB | 48.52 | -1.3% | 0.0% | 10.9% | 96.0% | 53.5% | 21.6% | 1.0x | n/a |
102.3%
|
|||
X5 Retail Group | RUB | 2745.25 | +2.2% | 0.0% | 22.9% | 29.0% | 26.0% | 13.8% | 4.5x | n/a |
0.6%
|
|||
Fix Price | RUB | 300.3 | +0.4% | 3.3% | 7.1% | 1.5% | 4.3% | 14.6% | 5.8x | n/a |
8.2%
|
|||
Henderson | RUB | 628.3 | -0.6% | 0.0% | 37.2% | 37.7% | 37.5% | 61.3% | 5.1x | n/a |
3.4%
|
|||
Lenta | RUB | 740.5 | -0.1% | 0.0% | 7.3% | -6.7% | 0.3% | -2.2% | 5.3x | n/a | n/a |
13.5%
|
||
Magnit | RUB | 7672.75 | +0.5% | 5.4% | 5.7% | -0.9% | 2.4% | 18.6% | 4.7x | n/a | n/a |
-0.5%
|
||
M Video | RUB | 199.95 | -1.3% | 0.0% | 39.0% | 90.5% | 64.8% | 12.5% | 4.8x | n/a |
-6.4%
|
|||
OKEY | RUB | 29.805 | -0.4% | 0.0% | 1.7% | -5.4% | -1.9% | 6.3% | 3.0x | n/a | n/a |
-75.6%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||
Astra | RUB | 568.45 | +0.9% | 0.7% | 200.0% | 200.0% | 200.0% | 166.3% | 30.9x | n/a |
0.6%
|
|||
Cian | RUB | 793.4 | +1.8% | 0.0% | 44.5% | 126.9% | 85.7% | 56.2% | 25.2x | n/a |
5.6%
|
|||
Delimobil | RUB | 287.85 | -0.7% | 0.0% | 24.2% | 103.9% | 64.1% | 45.4% | 13.1x | n/a |
-4.8%
|
|||
Diasoft | RUB | 5985.75 | +0.6% | 1.3% | 23.5% | 51.5% | 37.5% | 19.2% | 18.1x | n/a |
0.7%
|
|||
Head Hunter | RUB | 3887.5 | +0.8% | 0.0% | 72.0% | 149.5% | 110.8% | 71.3% | 9.9x | n/a |
8.9%
|
|||
OZON | RUB | 3378.75 | +0.4% | 0.0% | 77.5% | 0.0% | 38.8% | 49.3% | -1 548.9x | n/a | n/a |
-3.8%
|
||
Positive Technologies | RUB | 2699.3 | +2.6% | 2.4% | 4.8% | -48.0% | -21.6% | 47.8% | 33.9x | n/a | n/a |
1.6%
|
||
Softline | RUB | 156.24 | -0.4% | 0.0% | 58.6% | 147.5% | 103.1% | 9.1% | 13.1x | n/a |
-14.7%
|
|||
VK company | RUB | 634.5 | -1.5% | 0.0% | -8.7% | 44.2% | 17.8% | 9.1% | 10.0x | n/a | n/a |
-35.7%
|
||
Whoosh | RUB | 307.32 | +2.6% | 3.4% | 62.4% | 45.3% | 53.9% | 122.5% | 8.8x | n/a |
-0.8%
|
|||
Yandex | RUB | 3821.4 | +3.6% | 0.0% | 51.5% | 41.7% | 46.6% | 44.5% | 16.9x | n/a |
-5.7%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||
Bank Sankt-Peterburg | RUB | 294.535 | -0.4% | 13.6% | 35.6% | -15.3% | 10.2% | 51.5% | 2.9x | n/a | n/a | |||
CarMoney | RUB | 2.3485 | -0.4% | 0.0% | 16.2% | 20.7% | 18.5% | 27.0% | 11.7x | n/a | ||||
MOEX | RUB | 208.725 | -0.3% | 8.3% | 72.8% | 79.0% | 75.9% | 33.1% | 7.8x | n/a | ||||
QIWI | RUB | 218.25 | +0.1% | 0.0% | 32.8% | -36.6% | -1.9% | 21.8% | 0.7x | n/a | n/a | |||
Renessans | RUB | 100.87 | -1.3% | 7.5% | 35.8% | -39.8% | -2.0% | 34.2% | 5.5x | n/a | n/a | |||
Sberbank | RUB | 296.495 | -0.8% | 8.4% | 36.2% | 200.0% | 118.1% | 41.6% | 4.5x | n/a | ||||
SFI Holding | RUB | 1992.9 | +0.9% | 2.0% | 26.3% | 34.0% | 30.2% | 61.7% | 12.0x | n/a | ||||
SPB Exchange | RUB | 87.05 | -0.2% | 0.0% | 84.1% | 0.0% | 42.1% | 140.4% | 52.5x | n/a | n/a | |||
Sovcombank | RUB | 19.265 | -0.3% | 0.0% | 2.7% | 0.0% | 1.4% | 24.3% | 4.1x | n/a | n/a | |||
Tinkoff | RUB | 3158 | +3.0% | 0.0% | 55.0% | 102.9% | 79.0% | 38.9% | 7.6x | n/a | ||||
Bank VTB PAO | RUB | 0.02281 | -0.3% | 0.0% | 92.3% | 0.0% | 46.2% | 38.1% | 1.5x | n/a | n/a |
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||
MTS | RUB | 290.775 | -0.5% | 11.7% | 18.0% | 1.6% | 9.8% | 3.7% | 4.5x | n/a |
-2.0%
|
|||
VEON | USD | 0.5221 | +0.2% | 0.0% | 0.1% | -1.0% | -0.5% | 6.6% | 2.7x | n/a | n/a |
116.3%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||
Etalon | RUB | 96.41 | +1.7% | 0.0% | 0.1% | -13.2% | -6.6% | 14.1% | 9.5x | n/a | n/a |
-51.7%
|
||
LSR Group | RUB | 934.5 | +0.2% | 19.1% | 117.2% | 168.7% | 143.0% | 36.3% | 4.3x | n/a | n/a | |||
PIK Group | RUB | 888.15 | -0.5% | 0.0% | -7.8% | -0.8% | -4.3% | 20.7% | 11.0x | n/a | n/a |
-32.4%
|
-32.0%
|
|
Samolet | RUB | 3584.25 | -1.1% | 0.0% | 53.0% | 69.8% | 61.4% | 89.4% | 10.1x | n/a |
-41.7%
|
-41.1%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||
EL5-Energo | RUB | 0.639 | +0.8% | 0.0% | 30.8% | 42.0% | 36.4% | -4.6% | -9.0x | n/a | n/a | |||
En+ Group | RUB | 439.5 | -0.3% | 1.4% | -12.5% | -57.7% | -35.1% | 6.4% | 36.9x | n/a |
-119.3%
|
|||
Unipro | RUB | 2.047 | -0.7% | 0.0% | 10.9% | -71.2% | -30.2% | 24.4% | 2.5x | n/a | n/a |
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||
Sollers | RUB | 868.75 | +1.1% | 5.3% | -31.2% | -17.8% | -24.5% | 33.8% | 4.4x | n/a | n/a |
-15.8%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||
United Medical Group | RUB | 936.9 | -1.1% | 0.0% | 0.9% | 10.9% | 5.9% | 11.7% | 12.9x | n/a |
4.1%
|
|||
MD Medical | RUB | 1007.5 | +1.4% | 0.0% | 5.7% | 15.2% | 10.5% | 21.0% | 8.1x | n/a |
8.8%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
Sistema | RUB | 19.8095 | +1.1% | 2.1% | 17.1% | 6.8% | 12.0% | 12.7% | 4.9x | n/a |
-53.4%
|
||||
Segezha Group | RUB | 3.9815 | -0.5% | 0.0% | -0.5% | 15.1% | 7.3% | 19.8% | 17.9x |
-34.8%
|
-19.9%
|
Company / category | Price and change |
Year div-d yield | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | ||||||
Bashneft | RUB | 2989.5 | +1.2% | 6.8% | 33.6% | -8.5% | 12.6% | 65.5% | 2.5x | n/a | |||||
Gazprom | RUB | 160.345 | -0.2% | 0.0% | -37.9% | -44.0% | -41.0% | 40.4% | 2.0x |
85.1%
|
52.5%
|
||||
Rosneft | RUB | 579.85 | -0.6% | 8.4% | 38.9% | 13.7% | 26.3% | 43.4% | 3.1x |
26.0%
|
31.3%
|
||||
Gazprom Neft | RUB | 815.35 | +0.2% | 12.9% | 9.6% | 16.4% | 13.0% | 38.1% | 4.0x |
3.7%
|
9.9%
|
||||
Surgutneftegas | RUB | 29.415 | -0.2% | 2.7% | 4.7% | 8.6% | 6.7% | 28.7% | 0.2x | n/a | |||||
Tatneft | RUB | 712.75 | -0.3% | 12.6% | 35.3% | 1.8% | 18.6% | 37.3% | 3.9x |
0.1%
|
4.2%
|
||||
Transneft (pref) | RUB | 1590.75 | -0.6% | 0.0% | 13.5% | 0.5% | 7.0% | 9.2% | 2.5x | n/a |
7.1%
|
||||
Alrosa | RUB | 74.275 | 0.0% | 5.1% | -15.9% | 1.3% | -7.3% | 23.1% | 4.8x |
-10.8%
|
-17.0%
|
||||
Aeroflot | RUB | 40.235 | -1.0% | 0.2% | 25.5% | 200.0% | 112.8% | 69.7% | 2.9x | n/a | n/a | ||||
SCF Group | RUB | 132.95 | -0.3% | 8.0% | 200.0% | 200.0% | 200.0% | 47.4% | 2.1x |
17.4%
|
16.0%
|
||||
Rostelecom | RUB | 90.915 | -0.6% | 6.0% | 31.8% | 12.5% | 22.2% | 11.7% | 3.2x | n/a |
-23.6%
|
||||
Tattelecom | RUB | 1.065 | +0.4% | 4.8% | 5.7% | -7.1% | -0.7% | 6.4% | 5.1x | n/a | n/a |
9.4%
|
|||
FGC UES | RUB | 0.12042 | -0.3% | 0.0% | 2.2% | -5.1% | -1.5% | -2.7% | 3.8x | n/a | n/a | ||||
Rushydro | RUB | 0.7417 | -0.8% | 6.7% | 10.0% | 0.0% | 5.0% | 8.5% | 5.4x | n/a | n/a | ||||
Inter RAO | RUB | 4.10625 | +0.6% | 6.9% | -49.1% | 0.8% | -24.2% | -0.3% | 0.8x | n/a | n/a | ||||
IDGC Center | RUB | 0.5674 | -0.4% | 7.9% | 200.0% | 120.9% | 160.5% | 17.7% | 2.9x | n/a | n/a | ||||
IDGC Center & Volga | RUB | 0.3262 | -1.2% | 9.8% | 14.8% | 62.1% | 38.5% | 17.0% | 1.7x | n/a | n/a | ||||
IDGC Siberia | RUB | 0.84 | -1.4% | 0.0% | 3.4% | 0.0% | 1.7% | -34.2% | -31.4x | n/a | n/a | ||||
IDGC Ural | RUB | 0.407 | -0.4% | 5.9% | 200.0% | 0.0% | 100.0% | 37.1% | 1.6x | n/a | n/a | ||||
IDGC Volga | RUB | 0.062 | -1.9% | 0.0% | 200.0% | 200.0% | 200.0% | 14.3% | 2.7x | n/a | n/a | ||||
IDGC South | RUB | 0.09583 | -0.4% | 0.0% | -99.3% | -32.9% | -66.1% | 32.1% | 0.0x | n/a | n/a | ||||
IDGC North West | RUB | 0.0973 | -0.5% | 0.0% | 17.3% | -45.1% | -13.9% | -1.0% | 9.1x | n/a | n/a | ||||
Mosenergo | RUB | 3.41875 | 0.0% | 5.5% | -100.0% | 0.0% | -50.0% | -32.6% | -0.9x | n/a | n/a | ||||
OGK-2 | RUB | 0.5633 | +1.6% | 10.5% | 2.8% | -47.8% | -22.5% | 7.0% | 3.5x | n/a | n/a | ||||
Rosseti | RUB | 0.02518 | 0.0% | 0.0% | 10.3% | 13.0% | 11.7% | 0.6% | 2.9x | n/a | n/a | ||||
Kamaz | RUB | 183.9 | +0.1% | 0.0% | 40.2% | 49.6% | 44.9% | 26.6% | 11.1x | n/a | n/a | ||||
NMTP | RUB | 12.0075 | -0.6% | 0.0% | 18.0% | 28.6% | 23.3% | 14.9% | 4.4x | n/a | n/a |
Market Attractiveness Index calculated as average express-upside for TOP-5 Eastern European commodity companies with highest potential
High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases
Current value of the Index is 180.0%
(good time to start investing)
Eastern European strategy of Enhanced Investments, operating since 2015.
Invests in the Eastern European stock market, currencies and futures.
The strategy is unavailable for US clients.
since 2015-01-01 vs IMOEX
-0.1%
-0.2%day
-2.6%
-1.3%week
+1958.2%
135.5%Since inception
Period | Strategy | IMOEX |
---|---|---|
2015 | +121.8% | +26.1% |
2016 | +54.3% | +26.8% |
2017 | +25.6% | -5.5% |
2018 | +29.6% | +12.3% |
2019 | +13.5% | +29.6% |
2020 | +21.6% | +8.0% |
2021 | +44.2% | +15.1% |
2022 | -20.2% | -43.1% |
2023 | +112.8% | +43.9% |
2024 | +8.2% | +6.1% |
Annualized | +38.7% | +9.7% |
Day | -0.1% | -0.3% |
Week | -2.6% | -1.4% |
Year to date | +8.2% | +6.1% |
Since inception (2015-01-01) | +1 958.2% | +135.4% |
Name | Currency | Price | D | W | LTM |
---|---|---|---|---|---|
Brent | USD | 87.0 | +0.1% | +5.7% | +5.8% |
URALS (Forecast) | USD | 78.9 | -0.4% | +3.9% | +33.6% |
Henry Hub | USD | 1.75 | +2.3% | +2.7% | -34.7% |
Dutch Gas | USD | 322 | -3.1% | +12.7% | -31.3% |
Liquified Natural Gas | USD | 17.10 | - | - | -6.9% |
Gold | USD | 2 156 | -0.3% | -0.1% | +10.9% |
Palladium | USD | 1 007 | -3.1% | -3.9% | -24.8% |
Nickel | USD | 17 596 | -1.4% | -5.1% | -19.1% |
Copper | USD | 9 008 | -1.4% | +3.4% | +5.4% |
Iron Ore | USD | 104 | - | -4.1% | -12.8% |
Aluminum | USD | 2 262 | -0.8% | - | -1.3% |
Hot rolled coil | USD | 525 | -0.1% | -2.9% | -6.5% |
Coking coal | USD | 249 | -1.9% | -15.6% | -14.2% |
Steam coal AU | USD | 129 | -1.4% | -2.5% | -26.4% |
Uranium | USD | 85.0 | - | - | +47.4% |
Wheat US | USD | 238 | +1.8% | -0.5% | -16.7% |
PolySilicon | USD | 12.29 | - | +0.2% | -36.4% |
DAP | USD | 718 | - | +0.3% | +13.6% |
Cobalt | USD | 32 490 | - | - | -4.8% |
Molybdenum | USD | 22.58 | - | - | -9.2% |
Magnesium | USD | 2 591 | +1.6% | -1.8% | -19.4% |
Lumber | USD | 607 | +0.7% | -1.6% | +10.7% |
Baltic Dry Index | USD | 2 419 | +1.9% | +1.8% | +73.3% |
US Crack Spread | USD | 33.41 | -1.3% | +7.0% | +5.3% |
US Ammonia margin | USD | 350 | -0.4% | -10.8% | -17.8% |
Dark spread | USD | 0.09 | - | - | -99.7% |
Spark spread | USD | 20.81 | -0.7% | +8.5% | -22.1% |
USDRUB | 92.55 | +0.7% | +0.8% | +8.3% | |
12m | |||||
IMOEX | 3 287 | -0.3% | -1.4% | +37.1% | |
RTS | 1 119 | -0.9% | -2.2% | +14.2% | |
S&P500 | 5 149 | +0.6% | +0.6% | +30.3% | |
US10Y | % | 4.322 | +0.014% | +0.171% | +0.835% |
Company | Ticker | Price | Change |
---|---|---|---|
Yandex | YNDX | 3820 | +3.6% |
Tinkoff | TCSG | 3164 | +3.2% |
Positive Technologies | POSI | 2711.6 | +3.0% |
Whoosh | WUSH | 308.35 | +3.0% |
X5 Retail Group | FIVE | 2738.5 | +1.9% |
Etalon | ETLN | 96.58 | +1.9% |
Abrau Durso | ABRD | 259.8 | +1.9% |
Cian | CIAN | 793 | +1.8% |
Seligdar | SELG | 69.87 | +1.6% |
OGK-2 | OGKB | 0.563 | +1.5% |
DetMir | DSKY | 48.6 | -1.1% |
IDGC Center & Volga | MRKP | 0.3263 | -1.1% |
Rusolovo | ROLO | 1.2052 | -1.1% |
United Medical Group | GEMC | 936.2 | -1.1% |
Aeroflot | AFLT | 40.15 | -1.3% |
VK company | VKCO | 635.6 | -1.3% |
Renessans | RENI | 100.86 | -1.3% |
Uniwagon | UWGN | 58.7 | -1.3% |
IDGC Siberia | MRKS | 0.84 | -1.4% |
IDGC Volga | MRKV | 0.06215 | -1.7% |
Ticker | for 7 days | for 30 days | for 365 days |
TCSG | 41042 | 41042 | 1449 |
SBER | 9020 | 9824 | 11322 |
LKOH | 7599 | 6442 | 5952 |
YNDX | 5543 | 6721 | 3571 |
MTLR | 3648 | 3766 | 3391 |
SFIN | 3139 | 2994 | 344 |
GAZP | 2851 | 2847 | 4659 |
AFKS | 2776 | 1131 | 608 |
LSRG | 2064 | 1965 | 305 |
TATN | 1667 | 1274 | 1369 |
NVTK | 1599 | 1889 | 1462 |
VTBR | 1542 | 3088 | 3386 |
MAGN | 1464 | 1219 | 1007 |
POSI | 1433 | 1140 | 523 |
RNFT | 1416 | 644 | 630 |
MGNT | 1398 | 1859 | 2569 |
FLOT | 1379 | 1215 | 1301 |
SNGSP | 1312 | 1960 | 2011 |
GMKN | 1311 | 1739 | 1741 |
NLMK | 1281 | 1333 | 1249 |
PLZL | 1219 | 1402 | 1589 |
ROSN | 1187 | 1607 | 1849 |
TRNFP | 1178 | 2032 | 2373 |
CHMF | 1132 | 1319 | 1338 |
VKCO | 1121 | 1253 | 1677 |
MVID | 943 | 728 | 201 |
AFLT | 935 | 602 | 640 |
MOEX | 928 | 1797 | 1184 |
OZON | 907 | 1295 | 1062 |
FIVE | 861 | 1267 | 769 |
ALRS | 826 | 1202 | 1344 |
MTLRP | 818 | 1078 | 661 |
MTSS | 811 | 796 | 1082 |
SVCB | 808 | 1310 | 1015 |
SBERP | 796 | 914 | 1010 |
QIWI | 791 | 2243 | 374 |
BELU | 772 | 548 | 522 |
TATNP | 689 | 402 | 315 |
PIKK | 608 | 986 | 350 |
SIBN | 536 | 582 | 631 |
SNGS | 508 | 849 | 989 |
RUAL | 433 | 379 | 601 |
RTKM | 395 | 851 | 332 |
BANEP | 389 | 625 | 582 |
UWGN | 388 | 769 | 1189 |
RASP | 372 | 636 | 539 |
SMLT | 356 | 621 | 794 |
GLTR | 356 | 309 | 333 |
IRAO | 355 | 337 | 454 |
APTK | 346 | 134 | 99 |
WUSH | 342 | 278 | 192 |
TRMK | 333 | 541 | 639 |
ROSB | 316 | 100 | 21 |
PHOR | 296 | 325 | 541 |
BSPB | 285 | 563 | 759 |
SGZH | 271 | 312 | 654 |
BANE | 264 | 223 | 169 |
RENI | 256 | 170 | 110 |
AGRO | 249 | 483 | 492 |
POLY | 226 | 833 | 1087 |
UGLD | 225 | 497 | 362 |
SOFL | 213 | 285 | 503 |
UPRO | 195 | 365 | 408 |
HHRU | 192 | 180 | 115 |
SELG | 188 | 195 | 342 |
FESH | 183 | 279 | 669 |
NMTP | 177 | 367 | 721 |
FEES | 171 | 195 | 410 |
AQUA | 170 | 200 | 186 |
HYDR | 158 | 179 | 251 |
RTKMP | 155 | 329 | 144 |
DIAS | 148 | 213 | 560 |
DSKY | 138 | 58 | 34 |
DELI | 124 | 142 | 217 |
MSNG | 112 | 172 | 271 |
OGKB | 110 | 82 | 178 |
CBOM | 108 | 91 | 75 |
ASTR | 105 | 157 | 401 |
GCHE | 97 | 114 | 76 |
FIXP | 95 | 182 | 201 |
MRKP | 94 | 52 | 93 |
SPBE | 90 | 110 | 294 |
MDMG | 89 | 148 | 91 |
GEMC | 88 | 208 | 84 |
ELFV | 85 | 93 | 162 |
ROLO | 79 | 126 | 495 |
TGKA | 76 | 90 | 314 |
ENPG | 72 | 91 | 155 |
SVAV | 65 | 75 | 401 |
KMAZ | 64 | 97 | 261 |
MRKY | 63 | 41 | 52 |
ETLN | 58 | 133 | 86 |
MRKC | 56 | 35 | 82 |
CIAN | 53 | 68 | 69 |
MRKU | 49 | 27 | 35 |
MRKV | 46 | 33 | 62 |
HNFG | 37 | 45 | 87 |
MRKZ | 29 | 30 | 81 |
MRKS | 27 | 27 | 55 |
TTLK | 22 | 21 | 138 |
LENT | 21 | 23 | 29 |
AKRN | 21 | 18 | 50 |
CARM | 21 | 37 | 73 |
ABRD | 16 | 27 | 118 |
USBN | 13 | 34 | 9 |
OKEY | 8 | 11 | 24 |
NKNC | 7 | 10 | 34 |
KAZT | 7 | 10 | 48 |
CHMK | 5 | 6 | 36 |
GAZA | 1 | 2 | 11 |
TNSE | 1 | 2 | 4 |
Reviews
RUS AQUA reported for 2023 H2:
- Revenue +69.4% YoY (vs -9.8% in previous half-year and historical rate +59.0%)
- EBITDA +40.1% YoY (vs -23.7% in previous half-year and historical rate +73.2%)
- EBITDA margin 42.3% decreased compared to 51.1% same period last year
- Net Debt increased by 1.2 bln rubles over the past reporting period (1.5% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 4.4% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (50th percentile) of 7.6x
Growth potential decreased by 12.3% to +7.3%
SCF Group reported for 2023 q4:
- Revenue +370.1% YoY (vs +62.5% in previous quarter and historical rate +43.2%)
- EBITDA +336.4% YoY (vs +104.0% in previous quarter and historical rate +51.5%)
- EBITDA margin 56.0% decreased compared to 60.3% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 3.4x
Growth potential increased by 34.1% to +61.2%
IDGC Ural reported for 2023 q4:
- Revenue +2652500.0% YoY (vs +335.8% in previous quarter and historical rate +8.1%)
- EBITDA margin 13.7% increased compared to 0.0% same period last year
- Net Debt increased by 0.0 bln rubles over the past reporting period (0.1% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.7% of market cap
IDGC South reported for 2023 q4:
- Revenue -99.3% YoY (vs +16.9% in previous quarter and historical rate +0.3%)
- EBITDA -32.9% YoY (vs +211.6% in previous quarter and historical rate +63.8%)
- EBITDA margin 980.0% increased compared to 10.4% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (8.1% of market cap)
- FCF (LTM) +2.1 bln RUB (positive), 26.9% of market cap
- EV/EBITDA multiple is 0.0x compared to historical level (50th percentile) of 0.0x
Rusal reported for 2023 H2:
- Revenue +64.5% YoY (vs -16.2% in previous half-year and historical rate +25.8%)
- EBITDA +572.7% YoY (vs -83.8% in previous half-year and historical rate +40.2%)
- EBITDA margin 13.2% increased compared to 3.2% same period last year
- Net Debt decreased by 577.6 bln rubles over the past reporting period (110.6% of market cap)
- FCF (LTM) +472.9 bln RUB (positive), 90.6% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 7.3x
Growth potential increased by 108.3% to +48.5%
Tatneft reported for 2023 q4:
- Revenue +35.3% YoY (vs +28.3% in previous quarter and historical rate +36.0%)
- EBITDA +1.8% YoY (vs +18.6% in previous quarter and historical rate +38.5%)
- EBITDA margin 23.8% decreased compared to 31.5% same period last year
- Net Debt increased by 22.6 bln rubles over the past reporting period (1.3% of market cap)
- FCF (LTM) +37.1 bln RUB (positive), 2.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 3.2x
Growth potential decreased by 21.1% to -13.1%
LSR Group reported for 2023 H2:
- Revenue +117.2% YoY (vs +14.4% in previous half-year and historical rate +28.5%)
- EBITDA +168.7% YoY (vs -20.9% in previous half-year and historical rate +44.0%)
- EBITDA margin 31.4% increased compared to 25.4% same period last year
- Net Debt decreased by 22.4 bln rubles over the past reporting period (23.6% of market cap)
- FCF (LTM) +20.7 bln RUB (positive), 21.8% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.3x
Beluga reported for 2023 q4:
- Revenue +26.8% YoY (vs +22.2% in previous quarter and historical rate +23.3%)
- EBITDA +22.6% YoY (vs +7.5% in previous quarter and historical rate +31.0%)
- EBITDA margin 16.7% decreased compared to 17.3% same period last year
- Net Debt decreased by 2.2 bln rubles over the past reporting period (3.2% of market cap)
- FCF (LTM) -4.2 bln RUB (negative), 6.4% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 4.6x
Tinkoff reported for 2023 q4:
- Revenue +55.0% YoY (vs +53.1% in previous quarter and historical rate +26.9%)
- Net Income +102.9% YoY (vs +289.3% in previous quarter and historical rate +50.9%)
- Net Income 19.7% increased compared to 15.0% same period last year
- P/E multiple is 7.5x compared to historical level (50th percentile) of 18.6x
Gazprom Neft reported for 2023 q4:
- Revenue +9.6% YoY (vs +7.8% in previous quarter and historical rate +22.8%)
- EBITDA +16.4% YoY (vs +18.5% in previous quarter and historical rate +53.4%)
- EBITDA margin 31.0% increased compared to 29.1% same period last year
- Net Debt decreased by 105.6 bln rubles over the past reporting period (2.8% of market cap)
- FCF (LTM) +78.5 bln RUB (positive), 2.0% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 4.5x
Growth potential decreased by 5.7% to +55.0%
Aeroflot reported for 2023 q4:
- Revenue +25.5% YoY (vs +40.4% in previous quarter and historical rate +41.3%)
- EBITDA +220.8% YoY (vs +173.1% in previous quarter and historical rate +98.1%)
- EBITDA margin 58.8% increased compared to 23.0% same period last year
- Net Debt increased by 5.4 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) -35.2 bln RUB (negative), 36.2% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 7.1x
M Video reported for 2023 H2:
- Revenue +39.0% YoY (vs -18.1% in previous half-year and historical rate +4.0%)
- EBITDA +90.5% YoY (vs +5.8% in previous half-year and historical rate +21.0%)
- EBITDA margin 5.5% increased compared to 4.0% same period last year
- Net Debt decreased by 15.6 bln rubles over the past reporting period (40.8% of market cap)
- FCF (LTM) -2.3 bln RUB (negative), 6.0% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 8.5x
Lukoil reported for 2023 q4:
- Revenue +3.2% YoY (vs -4.5% in previous quarter and historical rate +20.7%)
- EBITDA +28.4% YoY (vs +31.9% in previous quarter and historical rate +57.3%)
- EBITDA margin 26.3% increased compared to 21.1% same period last year
- Net Debt decreased by 99.9 bln rubles over the past reporting period (1.9% of market cap)
- FCF (LTM) +1051.7 bln RUB (positive), 20.1% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 3.9x
Growth potential decreased by 6.8% to +87.1%
Renessans reported for 2023 H2:
- Revenue +35.8% YoY (vs -3.9% in previous half-year and historical rate +14.2%)
- Net Income -39.8% YoY (vs +82.6% in previous half-year and historical rate +54.2%)
- Net Income 4.8% decreased compared to 10.9% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 4.6x
Head Hunter reported for 2023 q4:
- Revenue +72.0% YoY (vs +76.4% in previous quarter and historical rate +58.7%)
- EBITDA +149.5% YoY (vs +109.0% in previous quarter and historical rate +83.9%)
- EBITDA margin 69.9% increased compared to 48.2% same period last year
- Net Debt decreased by 5.4 bln rubles over the past reporting period (3.0% of market cap)
- FCF (LTM) +17.4 bln RUB (positive), 9.6% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (50th percentile) of 11.1x
Rushydro reported for 2023 q4:
- Revenue +10.0% YoY (vs +21.9% in previous quarter and historical rate +9.3%)
- EBITDA margin 20.8% increased compared to -0.8% same period last year
- Net Debt increased by 33.0 bln rubles over the past reporting period (9.6% of market cap)
- FCF (LTM) -125.3 bln RUB (negative), 36.4% of market cap
Rusagro reported for 2023 q4:
- Revenue +70.3% YoY (vs +30.8% in previous quarter and historical rate +22.5%)
- EBITDA +168.8% YoY (vs +188.4% in previous quarter and historical rate +39.1%)
- EBITDA margin 26.2% increased compared to 16.6% same period last year
- Net Debt increased by 1.3 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) +33.2 bln RUB (positive), 17.6% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.2x
Growth potential increased by 65.0% to -53.3%
TMK (pipe) reported for 2023 q4:
- Revenue -19.2% YoY (vs -19.2% in previous quarter and historical rate +45.5%)
- EBITDA -34.3% YoY (vs -34.3% in previous quarter and historical rate +76.4%)
- EBITDA margin 19.2% decreased compared to 23.6% same period last year
- Net Debt decreased by 2.6 bln rubles over the past reporting period (1.2% of market cap)
- FCF (LTM) +18.1 bln RUB (positive), 8.2% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4.0x
Growth potential decreased by 8.3% to -56.9%
MTS reported for 2023 q4:
- Revenue +18.0% YoY (vs +16.0% in previous quarter and historical rate +7.2%)
- EBITDA +1.6% YoY (vs -0.1% in previous quarter and historical rate +0.2%)
- EBITDA margin 28.3% decreased compared to 32.9% same period last year
- Net Debt increased by 3.1 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) -9.9 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 4.6x
Unipro reported for 2023 H2:
- Revenue +10.9% YoY (vs +13.5% in previous half-year and historical rate +16.4%)
- EBITDA -71.2% YoY (vs +1662.3% in previous half-year and historical rate +32.4%)
- EBITDA margin 15.0% decreased compared to 57.9% same period last year
- Net Debt decreased by 6.8 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) +23.6 bln RUB (positive), 17.0% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 6.0x
Raspadskaya reported for 2023 H2:
- Revenue +31.6% YoY (vs -24.5% in previous half-year and historical rate +73.3%)
- EBITDA +49.3% YoY (vs -51.8% in previous half-year and historical rate +83.0%)
- EBITDA margin 26.2% increased compared to 23.1% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (0.2% of market cap)
- FCF (LTM) +1.8 bln RUB (positive), 0.7% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 3.8x
Growth potential increased by 6.9% to +0.9%