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) | ||||||
ЕвроТранс | RUB | 127.35 | +2.2% | 24.1% | 80.9% | 64.7% | 72.8% | 91.8% | 4.3x | n/a | n/a |
-69.9%
|
|||
Лукойл | RUB | 6795.5 | +1.6% | 15.8% | -0.8% | -29.4% | -15.1% | 4.9% | 1.9x |
13.0%
|
-1.6%
|
||||
Нижнекамскнеф-м | RUB | 91.5 | +0.2% | 3.2% | 12.8% | 14.2% | 13.5% | 4.0% | 4.5x |
-29.2%
|
-19.8%
|
||||
Новатэк | RUB | 1272.4 | +2.0% | 6.6% | 8.9% | -32.0% | -11.6% | 22.2% | 9.5x |
2.0%
|
-4.0%
|
||||
Русснефть | RUB | 133.4 | +0.6% | 11.0% | 4.1% | -3.3% | 0.4% | 28.4% | 2.0x |
-17.9%
|
-77.9%
|
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) | ||||||
Северсталь | RUB | 1097 | +2.4% | 28.9% | -9.2% | -41.0% | -25.1% | -9.5% | 4.3x |
-4.3%
|
-8.9%
|
||||
ММК | RUB | 34.58 | +0.7% | 15.3% | -17.9% | -53.3% | -35.6% | -15.0% | 2.4x |
8.0%
|
-0.6%
|
||||
Мечел | RUB | 96.84 | +0.3% | 0.0% | -14.0% | -57.7% | -35.9% | -10.8% | 10.3x |
-0.8%
|
-73.0%
|
||||
НЛМК | RUB | 135.18 | +1.4% | 19.1% | 10.2% | -23.7% | -6.7% | -10.6% | 2.8x |
10.0%
|
2.2%
|
||||
Русал | RUB | 34.83 | +2.2% | -7.6% | 7.6% | -51.4% | -21.9% | 25.1% | 14.0x |
-23.4%
|
-48.1%
|
||||
ТМК | RUB | 114.86 | +1.7% | 8.4% | -3.8% | -47.4% | -25.6% | 22.6% | 6.2x |
4.1%
|
-1.9%
|
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) | ||||||
Норникель | RUB | 116.4 | +2.2% | 7.8% | 0.5% | -14.4% | -6.9% | -7.9% | 6.4x |
-0.3%
|
-6.8%
|
||||
Полюс | RUB | 1865 | -1.9% | 10.7% | 57.6% | 64.8% | 61.2% | 35.2% | 4.9x |
12.6%
|
9.9%
|
||||
Русолово | RUB | 0.6528 | +1.4% | 0.0% | 8.0% | 0.0% | 4.0% | -27.4% | -25.5x |
-32.8%
|
-39.7%
|
||||
Селигдар | RUB | 51.02 | -0.6% | 11.7% | -13.3% | 70.1% | 28.4% | 19.8% | 5.9x |
27.2%
|
24.7%
|
||||
Южуралзолото | RUB | 0.6863 | -0.1% | 0.0% | 8.0% | 42.6% | 25.3% | 16.0% | 7.6x |
0.0%
|
1.3%
|
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) | ||||||
Акрон | RUB | 16200 | +0.2% | 2.6% | 12.8% | 117.7% | 65.3% | 8.9% | 11.9x |
-3.5%
|
-3.2%
|
||||
КуйбышевАзот | RUB | 485.4 | +1.8% | 2.0% | -13.1% | -8.2% | -10.7% | -1.3% | 6.3x |
-35.6%
|
-43.9%
|
||||
Фосагро | RUB | 6323 | -0.4% | 7.4% | 22.6% | -0.3% | 11.2% | 11.6% | 6.6x |
1.5%
|
2.5%
|
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) | ||||||
Рус-Аква | RUB | 664 | +0.8% | 6.1% | -14.7% | -24.3% | -19.5% | 34.0% | 5.7x |
10.3%
|
7.6%
|
||||
Черкизово | RUB | 3828 | +0.2% | 6.3% | 9.3% | -47.4% | -19.0% | 22.7% | 6.5x |
-10.6%
|
-14.3%
|
||||
Русагро | RUB | 134.64 | +0.8% | 0.0% | 26.0% | 11.1% | 18.5% | 17.1% | 5.3x |
-66.2%
|
-60.9%
|
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) | ||||||
FESCO | RUB | 64.91 | +3.1% | 0.0% | 32.8% | 139.2% | 86.0% | 20.9% | 4.5x |
2.7%
|
-8.1%
|
||||
ГлобалТранс | RUB | 519.25 | 0.0% | 5.5% | 5.9% | -12.3% | -3.2% | 29.4% | 1.7x |
5.5%
|
-1.8%
|
||||
ОВК | RUB | 45.18 | +2.2% | 0.0% | 97.0% | 200.0% | 148.5% | 31.5% | 2.4x | n/a |
57.5%
|
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) | ||||||
Распадская | RUB | 249.1 | +0.8% | 0.0% | -18.3% | -76.0% | -47.1% | 3.3% | 21.5x |
-17.0%
|
-51.2%
|
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) | |||||
Абрау Дюрсо | RUB | 186.2 | +0.4% | 1.8% | 0.6% | -30.0% | -14.7% | 24.2% | 11.3x | n/a | n/a |
-3.1%
|
||
Белуга | RUB | 504 | +0.2% | 7.4% | 40.9% | -15.2% | 12.9% | 28.6% | 4.4x | n/a | n/a |
10.6%
|
||
Fix Price | RUB | 162.2 | +1.4% | 22.0% | 9.4% | -10.9% | -0.8% | 10.3% | 3.0x | n/a | n/a |
7.1%
|
||
Henderson | RUB | 626.5 | 0.0% | 6.1% | 32.0% | 35.6% | 33.8% | 56.6% | 4.4x | n/a |
3.3%
|
|||
Лента | RUB | 1466 | +1.0% | 0.0% | 18.4% | 19.7% | 19.0% | 31.8% | 3.4x | n/a |
20.3%
|
|||
Магнит | RUB | 4603 | +0.4% | 21.2% | 15.4% | -17.1% | -0.8% | 17.0% | 3.4x | n/a | n/a |
-3.0%
|
||
М.Видео | RUB | 110.25 | +1.3% | 0.0% | 12.7% | -12.2% | 0.2% | 19.8% | 4.8x | n/a | n/a |
20.7%
|
||
ОКЕЙ | RUB | 30.63 | -0.6% | 0.0% | 3.3% | 17.9% | 10.6% | 8.7% | 3.6x | n/a |
-395.0%
|
|||
ВсеИнструменты | RUB | 92.8 | +0.5% | 7.6% | 15.6% | 11.1% | 13.4% | 65.5% | 6.3x | n/a |
-13.5%
|
|||
X5 Retail | RUB | 3405 | +0.5% | 19.1% | 22.3% | 9.3% | 15.8% | 19.6% | 3.7x | n/a |
5.0%
|
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) | |||||
Астра | RUB | 414.3 | +0.3% | 2.6% | 90.9% | 78.4% | 84.7% | 107.5% | 13.1x | n/a |
-0.6%
|
|||
Cian | RUB | 533.8 | +0.5% | 0.0% | 5.0% | 14.1% | 9.6% | 66.6% | 12.4x | n/a |
4.3%
|
|||
ArenaData | RUB | 130.5 | +0.4% | 2.6% | 26.2% | -21.5% | 2.4% | 56.9% | 14.7x | n/a | n/a |
0.4%
|
||
Делимобиль | RUB | 172.5 | -0.7% | 0.6% | 23.7% | -20.4% | 1.6% | 32.7% | 11.6x | n/a | n/a |
-43.9%
|
||
Диасофт | RUB | 3395.5 | +0.4% | 5.1% | 20.8% | -21.1% | -0.2% | 16.6% | 10.2x | n/a | n/a |
9.3%
|
||
Элемент | RUB | 0.1345 | +0.6% | 1.4% | 35.1% | 22.9% | 29.0% | 39.6% | 6.2x | n/a |
20.0%
|
|||
Head Hunter | RUB | 3200 | +2.2% | 29.0% | 22.8% | 11.4% | 17.1% | 44.2% | 7.0x | n/a |
14.1%
|
|||
IVA Technologies | RUB | 149.45 | +0.6% | 2.2% | 47.3% | 28.5% | 37.9% | 91.9% | 6.9x | n/a |
-1.3%
|
|||
OZON | RUB | 3771 | +1.4% | 0.0% | 69.3% | 0.0% | 34.7% | 52.4% | 37.9x | n/a | n/a |
-18.5%
|
||
ПАО Позитив | RUB | 1323.4 | +0.5% | 3.6% | 7.6% | 0.0% | 3.8% | 27.6% | 16.3x | n/a | n/a |
-10.0%
|
||
Софтлайн | RUB | 106.18 | +0.8% | 0.0% | -2.6% | -1.6% | -2.1% | 21.9% | 10.4x | n/a | n/a |
-32.7%
|
||
VK company | RUB | 282.2 | +3.6% | 0.0% | 2.5% | 0.0% | 1.2% | -11.2% | -67.0x | n/a | n/a |
-80.5%
|
||
Whoosh | RUB | 189.05 | +1.0% | 1.1% | 27.3% | 26.9% | 27.1% | 41.9% | 4.9x | n/a |
-7.2%
|
|||
Яндекс | RUB | 4343 | +1.2% | 3.7% | 36.6% | 24.1% | 30.4% | 66.6% | 9.3x | n/a |
0.4%
|
Company / category | Price and change |
Year div-d yield | Рост последний Revenue/Прибыль |
AVG growth last/hist |
P / E | Express potential |
FCF Yield LTM | FCF Yield E | ||||||
CCY | Price | +/- | Revenue | Прибыль | Last | Hist | LTM | (exp) | (p50) | |||||
Банк СПБ | RUB | 401.38 | +1.3% | 14.4% | -26.4% | 0.0% | -13.2% | 31.7% | 14.0x | n/a | n/a | |||
КарМани | RUB | 1.517 | 0.0% | 0.0% | 10.7% | -26.4% | -7.9% | 21.8% | 6.8x | n/a | n/a | |||
Европлан | RUB | 646 | +2.2% | 11.9% | 32.1% | -13.4% | 9.3% | 27.3% | 5.1x | n/a | n/a | |||
МТС Банк | RUB | 1299 | +1.2% | 0.0% | 14.8% | -64.2% | -24.7% | 37.8% | 3.6x | n/a | n/a | |||
Мосгорломбард | RUB | 2.5575 | +0.4% | 3.2% | 200.0% | 200.0% | 200.0% | 126.3% | 5.7x | n/a | ||||
Мосбиржа | RUB | 210.03 | +0.2% | 8.3% | -3.4% | -13.4% | -8.4% | 41.7% | 6.0x | n/a | n/a | |||
QIWI | RUB | 171.4 | +1.9% | 0.0% | 32.8% | -36.6% | -1.9% | 21.8% | 0.5x | n/a | n/a | |||
Ренессанс | RUB | 120.72 | +0.3% | 4.9% | 36.2% | 200.0% | 118.1% | 43.8% | 6.0x | n/a | ||||
Росбанк | RUB | 122.4 | 0.0% | 2.4% | 15.5% | 90.3% | 52.9% | 19.6% | 5.9x | n/a | ||||
Сбербанк | RUB | 314.71 | +1.5% | 11.2% | -3.0% | -1.8% | -2.4% | 27.2% | 4.4x | n/a | n/a | |||
SFI Holding | RUB | 1452 | +4.8% | 17.9% | 57.4% | -33.3% | 12.1% | 57.9% | 3.4x | n/a | n/a | |||
СПБ Биржа | RUB | 288.7 | +2.6% | 0.0% | -12.8% | -17.4% | -15.1% | -1.1% | 54.0x | n/a | n/a | |||
Совкомбанк | RUB | 16.765 | +1.4% | 6.9% | -30.9% | 11.1% | -9.9% | 12.2% | 4.3x | n/a | n/a | |||
TBank | RUB | 3282 | +2.1% | 4.0% | 2.0% | 0.5% | 1.2% | -4.9% | 8.9x | n/a | ||||
ВТБ Банк | RUB | 86.96 | +0.7% | 0.0% | -40.9% | 200.0% | 79.6% | 9.6% | 0.8x | n/a | n/a | |||
Займер МФК | RUB | 147.8 | +0.6% | 18.5% | 24.8% | 42.6% | 33.7% | 13.9% | 3.7x | 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) | |||||
МТС | RUB | 219.05 | +1.3% | 16.2% | 13.8% | 9.0% | 11.4% | 6.3% | 3.9x | n/a |
3.8%
|
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) | |||||
Эталон | RUB | 63.94 | +1.1% | 0.0% | 31.4% | 200.0% | 115.7% | 34.5% | 5.3x | n/a |
-219.4%
|
|||
Группа ЛСР | RUB | 819.4 | +1.5% | 9.7% | -6.4% | -9.3% | -7.9% | 30.0% | 1.3x | n/a | n/a |
226.9%
|
||
Группа ПИК | RUB | 514.5 | +1.8% | 0.0% | 28.1% | 23.9% | 26.0% | 14.3% | 5.5x | n/a |
34.4%
|
36.5%
|
||
Самолет | RUB | 1291 | +0.6% | 0.0% | 68.5% | 61.7% | 65.1% | 80.2% | 8.0x | n/a |
-127.3%
|
-121.3%
|
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) | |||||
ЭЛ5-Энерго | RUB | 0.5216 | +1.6% | 0.0% | 22.6% | 149.4% | 86.0% | 11.4% | 3.4x | n/a | n/a |
20.0%
|
||
En+ Group | RUB | 439.3 | +1.7% | 0.1% | -6.8% | 200.0% | 96.6% | 42.1% | 4.6x | n/a | n/a |
-32.0%
|
||
Юнипро | RUB | 1.883 | +3.2% | 0.0% | 8.3% | -13.0% | -2.3% | 26.6% | 0.7x | n/a | n/a |
33.6%
|
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) | |||||
ЕвроЭлтех | RUB | 11.74 | +2.3% | 9.7% | -15.3% | -43.5% | -29.4% | 33.3% | 6.3x | n/a | n/a |
-11.4%
|
||
Соллерс | RUB | 709.5 | +0.8% | 12.6% | -4.0% | -55.5% | -29.8% | -2.3% | 6.5x | n/a | n/a |
-51.8%
|
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 | 798 | +1.0% | 0.0% | 4.7% | 12.6% | 8.6% | 9.8% | 5.6x | n/a |
21.3%
|
|||
Мать и дитя | RUB | 990 | +0.5% | 6.5% | 17.5% | 9.8% | 13.6% | 9.7% | 6.5x | n/a |
11.9%
|
|||
Озон Фарм | RUB | 55.8 | -0.2% | 0.3% | 23.8% | -1.4% | 11.2% | 22.7% | 7.3x | n/a | n/a |
-2.7%
|
||
Промомед | RUB | 411.25 | -0.8% | 0.0% | 58.3% | 39.2% | 48.8% | 16.9% | 12.6x | n/a |
-1.8%
|
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) | ||||||
АФК Система | RUB | 16.136 | +0.6% | 3.2% | 13.3% | 32.4% | 22.8% | 12.8% | 4.5x | n/a |
113.6%
|
||||
Сегежа | RUB | 1.537 | +1.7% | 0.0% | 13.1% | -3.6% | 4.8% | 3.6% | 16.7x |
-70.5%
|
-166.2%
|
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) | ||||||
Башнефть | RUB | 2046 | +1.2% | 12.4% | -4.5% | 103.6% | 49.6% | 17.7% | 2.4x | n/a |
-2.7%
|
||||
Газпром | RUB | 148.99 | +3.3% | 0.0% | 15.2% | 32.5% | 23.9% | 3.8% | 4.8x |
-19.9%
|
-20.6%
|
||||
Роснефть | RUB | 475.95 | +1.1% | 13.9% | 1.2% | 55.5% | 28.4% | 18.2% | 2.8x |
8.7%
|
-10.2%
|
||||
Газпром нефть | RUB | 574.9 | +1.4% | 12.6% | 5.8% | 4.5% | 5.1% | 16.5% | 3.5x |
-23.5%
|
-37.7%
|
||||
Сургутнефтегаз | RUB | 24.24 | +1.3% | 3.6% | 48.5% | 128.6% | 88.5% | 47.5% | 1.4x | n/a |
-110.1%
|
||||
Татнефть | RUB | 702.1 | +1.7% | 17.9% | 13.9% | 4.0% | 9.0% | 18.9% | 3.0x |
20.6%
|
10.0%
|
||||
Транснефть (прив) | RUB | 1309.4 | +1.4% | 13.7% | 1.2% | -13.5% | -6.1% | 6.1% | 2.3x | n/a | n/a |
17.3%
|
|||
Алроса | RUB | 51.35 | +1.9% | 8.9% | -55.7% | -77.1% | -66.4% | -12.4% | 7.5x |
10.0%
|
-1.7%
|
||||
Аэрофлот | RUB | 74.6 | +3.4% | 0.5% | 28.7% | -53.8% | -12.6% | 41.7% | 4.1x | n/a | n/a |
12.7%
|
|||
СовКомФлот | RUB | 91.2 | +4.6% | 12.9% | 1.0% | -15.0% | -7.0% | 38.6% | 2.1x |
36.1%
|
26.2%
|
||||
Ростелеком | RUB | 61.09 | +0.3% | 9.9% | 11.7% | 8.7% | 10.2% | 10.8% | 3.0x | n/a |
-51.7%
|
||||
Таттелеком | RUB | 0.7085 | +1.1% | 5.4% | 7.0% | -6.5% | 0.3% | -2.5% | 3.1x | n/a | n/a |
18.1%
|
|||
ФСК ЕЭС | RUB | 0.071 | +1.4% | -1.2% | 18.7% | 0.0% | 9.3% | 51.0% | 11.3x | n/a | n/a |
-31.8%
|
|||
Русгидро | RUB | 0.4815 | +4.6% | -7.5% | 32.0% | 55.9% | 44.0% | 21.9% | 4.6x | n/a | n/a |
-74.5%
|
|||
Интер РАО | RUB | 3.588 | +1.2% | 10.0% | 17.3% | -8.2% | 4.6% | 4.7% | 1.2x | n/a | n/a |
-20.1%
|
|||
Ленэнерго | RUB | 14.29 | +1.8% | 3.0% | 13.2% | -38.7% | -12.8% | 15.1% | 3.1x | n/a | n/a |
9.4%
|
|||
МРСК Центра | RUB | 0.577 | +0.3% | 11.6% | 8.2% | 98.1% | 53.2% | 40.5% | 2.1x | n/a |
6.9%
|
||||
МРСК ЦП | RUB | 0.3814 | +1.0% | 10.3% | 9.6% | -23.2% | -6.8% | 10.5% | 1.5x | n/a | n/a |
27.0%
|
|||
МРСК Сибири | RUB | 0.526 | +1.5% | 0.0% | -20.2% | -60.3% | -40.2% | 2.0% | 16.3x | n/a | n/a |
-100.8%
|
|||
МРСК Урала | RUB | 0.3996 | +0.5% | 23.4% | -1.6% | -0.9% | -1.3% | 12.4% | 1.3x | n/a | n/a |
59.1%
|
|||
МРСК Волги | RUB | 0.072 | +2.0% | 8.8% | 15.9% | 31.8% | 23.8% | 19.1% | 1.5x | n/a |
-8.2%
|
||||
МРСК Юга | RUB | 0.07255 | +1.1% | 0.0% | 20.8% | 8.9% | 14.8% | 31.9% | 2.6x | n/a |
-24.5%
|
||||
МРСК СЗ | RUB | 0.063 | +1.3% | 0.0% | 8.7% | -57.7% | -24.5% | 15.0% | 3.3x | n/a | n/a |
2.5%
|
|||
Мосэнерго | RUB | 2.271 | +1.7% | 7.2% | -1.8% | 0.0% | -0.9% | -20.1% | 0.0x | n/a | n/a |
90.4%
|
|||
ОГК-2 | RUB | 0.3698 | +2.8% | 0.0% | 2.8% | -47.8% | -22.5% | 6.9% | 2.7x | n/a | n/a |
34.3%
|
|||
КамАЗ | RUB | 112.8 | +0.5% | 4.0% | 1.3% | -2.3% | -0.5% | 18.8% | 7.4x | n/a | n/a |
-127.6%
|
|||
НМТП | RUB | 9.49 | +0.9% | 8.2% | -1.1% | 29.4% | 14.1% | 13.1% | 3.6x | n/a | n/a |
8.5%
|
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 112.3%
(хорошее время для инвестирования)
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
+1.0%
1.0%day
+4.6%
3.8%week
+1826.1%
112.7%Since inception
Фьючерс | Экспирация | Цена | Базовая | Спред | Спред ann-d |
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 | +18.0% | -7.0% |
2025 | -9.6% | +3.0% |
Annualized | +33.8% | +7.6% |
Day | +1.0% | +1.0% |
Week | +4.6% | +3.8% |
Year to date | -9.6% | +3.0% |
Since inception (2015-01-01) | +1 826.1% | +112.7% |
Name | Currency | Price | D | W | LTM |
---|---|---|---|---|---|
Brent | USD | 65.8 | -1.2% | -3.2% | -17.7% |
URALS (Forecast) | USD | 53.1 | -1.4% | -4.0% | -22.1% |
Henry Hub | USD | 2.90 | -0.7% | -10.8% | +20.0% |
Dutch Gas | USD | 396 | -1.6% | -6.0% | +1.0% |
Liquified Natural Gas | USD | 10.92 | - | -2.2% | -6.1% |
Gold | USD | 3 296 | -1.7% | -1.0% | +38.0% |
Palladium | USD | 938 | -1.4% | -2.5% | -4.6% |
Nickel | USD | 15 724 | -0.6% | +0.1% | -8.0% |
Copper | USD | 10 633 | -2.2% | +1.6% | +13.2% |
Iron Ore | USD | 99.7 | - | +1.7% | -8.7% |
Aluminum | USD | 2 457 | -0.1% | +3.1% | -0.2% |
Hot rolled coil | USD | 448 | - | -0.2% | -11.2% |
Coking coal | USD | 186 | -1.8% | -2.1% | -22.3% |
Steam coal AU | USD | 96.5 | +2.9% | +0.5% | -29.5% |
Uranium | USD | 64.2 | - | - | -21.1% |
Wheat US | USD | 226 | +0.4% | -2.2% | -10.8% |
PolySilicon | USD | 8.86 | - | -0.9% | -12.7% |
DAP | USD | 640 | - | +0.8% | +4.9% |
Cobalt | USD | 32 775 | - | - | +18.6% |
Molybdenum | USD | 22.10 | - | - | -0.7% |
Magnesium | USD | 2 410 | - | +1.2% | -7.8% |
Lumber | USD | 599 | +0.8% | - | +5.0% |
Baltic Dry Index | USD | 1 353 | - | +7.3% | -23.8% |
US Crack Spread | USD | 27.13 | +3.2% | +12.0% | +10.2% |
US Ammonia margin | USD | 254 | +0.3% | -0.9% | -20.7% |
Spark spread | USD | 24.10 | +1.6% | +9.9% | +8.1% |
USDRUB | 82.73 | -0.4% | +1.4% | -10.9% | |
CNYRUB | 11.33 | -0.2% | +2.6% | +12.8% | |
12m | |||||
IMOEX | 2 971 | +1.0% | +3.8% | -13.7% | |
RGBI | 109.1 | +0.3% | +1.0% | -4.7% | |
RTS | 1 130 | +0.9% | +1.3% | -4.2% | |
S&P500 | 5 485 | +2.0% | +3.8% | +8.6% | |
US10Y | % | 4.288 | -0.103% | -0.045% | -0.416% |
Company | Ticker | Price | Change |
---|
Company | Ticker | Price | Change |
---|
Ticker | for 7 days | for 30 days | for 365 days |
GAZP | 20309 | 15432 | 10934 |
SBER | 17009 | 14054 | 14495 |
T | 11908 | 12830 | 10815 |
LQDT | 11154 | 11978 | 14397 |
VTBR | 8126 | 6230 | 4175 |
SPBE | 5093 | 3243 | 973 |
NVTK | 4683 | 5040 | 3579 |
LKOH | 4408 | 5308 | 6707 |
YDEX | 3561 | 3523 | 4317 |
RAGR | 3468 | 3438 | 497 |
ROSN | 3233 | 3479 | 2860 |
SMLT | 2902 | 2883 | 2804 |
GMKN | 2757 | 3004 | 2717 |
PLZL | 2680 | 2292 | 2643 |
PIKK | 2635 | 2242 | 1247 |
AFLT | 2598 | 2520 | 2406 |
MOEX | 2386 | 2060 | 1751 |
AFKS | 2228 | 2277 | 2396 |
CHMF | 2070 | 1682 | 1626 |
MTLR | 1990 | 2281 | 3344 |
X5 | 1874 | 2997 | 3993 |
TRNFP | 1763 | 2050 | 4459 |
RNFT | 1753 | 2108 | 1579 |
MGNT | 1702 | 2568 | 2560 |
TATN | 1678 | 1850 | 1690 |
MAGN | 1427 | 1039 | 1136 |
NLMK | 1336 | 1375 | 1819 |
UGLD | 1305 | 816 | 843 |
SBERP | 1186 | 1324 | 1267 |
SNGSP | 1184 | 1293 | 5791 |
SNGS | 1155 | 1282 | 1611 |
VKCO | 995 | 921 | 1379 |
ALRS | 976 | 1071 | 1356 |
UPRO | 932 | 681 | 554 |
ASTR | 864 | 436 | 363 |
MTSS | 663 | 845 | 1129 |
SVCB | 649 | 972 | 660 |
HEAD | 570 | 745 | 929 |
OZON | 537 | 864 | 2978 |
SIBN | 526 | 604 | 966 |
RUAL | 488 | 675 | 943 |
RTKM | 477 | 640 | 522 |
IRAO | 460 | 509 | 596 |
WUSH | 353 | 792 | 443 |
POSI | 347 | 926 | 977 |
ENPG | 345 | 720 | 267 |
FLOT | 339 | 686 | 748 |
PHOR | 339 | 688 | 573 |
SGZH | 313 | 605 | 1080 |
MTLRP | 302 | 367 | 749 |
FESH | 290 | 263 | 373 |
TATNP | 287 | 442 | 408 |
TRMK | 285 | 289 | 435 |
BSPB | 282 | 341 | 590 |
EUTR | 253 | 436 | 918 |
MBNK | 228 | 81 | 133 |
UWGN | 208 | 317 | 599 |
BELU | 198 | 541 | 372 |
LSRG | 193 | 135 | 200 |
SELG | 174 | 230 | 464 |
LEAS | 166 | 125 | 202 |
OZPH | 156 | 105 | 227 |
FEES | 148 | 206 | 296 |
SFIN | 138 | 237 | 436 |
HYDR | 123 | 163 | 187 |
NMTP | 120 | 241 | 196 |
SOFL | 115 | 144 | 281 |
CBOM | 106 | 111 | 110 |
CNRU | 96 | 214 | 55 |
PRMD | 86 | 41 | 50 |
SVAV | 84 | 65 | 205 |
BANEP | 82 | 131 | 349 |
RENI | 81 | 127 | 94 |
MDMG | 74 | 117 | 179 |
BANE | 73 | 131 | 140 |
RASP | 69 | 137 | 298 |
MSNG | 67 | 55 | 64 |
MVID | 66 | 162 | 330 |
RTKMP | 62 | 96 | 128 |
KMAZ | 58 | 51 | 83 |
VSEH | 56 | 41 | 71 |
QIWI | 42 | 70 | 239 |
DATA | 39 | 44 | 128 |
AQUA | 38 | 83 | 99 |
ELFV | 37 | 45 | 45 |
TGKA | 36 | 40 | 72 |
LENT | 31 | 79 | 66 |
FIXP | 25 | 45 | 75 |
AKRN | 23 | 27 | 37 |
OGKB | 20 | 20 | 58 |
ETLN | 19 | 16 | 37 |
DIAS | 16 | 34 | 62 |
MRKP | 16 | 34 | 52 |
MRKU | 16 | 17 | 52 |
HNFG | 15 | 31 | 50 |
LSNGP | 15 | 34 | 66 |
DELI | 14 | 21 | 61 |
ZAYM | 12 | 25 | 33 |
IVAT | 11 | 27 | 32 |
GEMC | 10 | 16 | 40 |
MRKC | 8 | 21 | 42 |
MRKZ | 8 | 6 | 21 |
ELMT | 8 | 13 | 15 |
APTK | 7 | 13 | 54 |
ROLO | 7 | 20 | 60 |
CARM | 6 | 7 | 19 |
GCHE | 6 | 18 | 20 |
MGKL | 6 | 6 | 15 |
ABRD | 5 | 12 | 32 |
MRKV | 5 | 8 | 17 |
MRKS | 4 | 3 | 13 |
MRKY | 3 | 6 | 12 |
NKNC | 3 | 6 | 6 |
LSNG | 3 | 7 | 11 |
KAZT | 2 | 5 | 6 |
TTLK | 2 | 5 | 10 |
EELT | 2 | 3 | 5 |
CHMK | 1 | 5 | 4 |
OKEY | 1 | 5 | 8 |
DSKY | - | - | 8 |
GAZA | - | 1 | 1 |
GLTR | - | - | 433 |
POLY | - | - | 188 |
ROSB | - | - | 20 |
TNSE | - | - | 1 |
USBN | - | 1 | 8 |
Reviews
Samolet reported for 2024 H2:
- Revenue +8.7% YoY (vs +68.5% in previous half-year and historical rate +58.8%)
- EBITDA -10.9% YoY (vs +61.7% in previous half-year and historical rate +76.3%)
- Net Income -79.6% YoY (vs -48.9% in previous half-year and historical rate +158.4%)
- EBITDA margin 24.1% decreased compared to 29.4% same period last year
- Net Debt decreased by 27.7 (34.4% of market cap)
- FCF (LTM) -100.9 bln RUB (negative), 125.4% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 13.4x
- EV/EBITDA expected multiple is 8x
Growth potential increased by 460.9% to -379.6%
Positive reported for 2025 q1:
- Revenue +7.6% YoY (vs +6.4% in previous quarter and historical rate +49.8%)
- Net Income -86% YoY (vs -62.2% in previous quarter and historical rate -443.2%)
- EBITDA margin -67.0% decreased compared to -52.5% same period last year
- Net Debt decreased by 7.8 (8.8% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 9.9% of market cap
MMK reported for 2025 q1:
- Revenue -17.9% YoY (vs -19.3% in previous quarter and historical rate -7.0%)
- EBITDA -53.3% YoY (vs -56.6% in previous quarter and historical rate -23.1%)
- Net Income -86.8% YoY (vs -64.0% in previous quarter and historical rate -16.6%)
- EBITDA margin 12.9% decreased compared to 22.6% same period last year
- Net Debt increased by 0.6 (0.2% of market cap)
- FCF (LTM) +30.9 bln RUB (positive), 7.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 3.6x
Growth potential decreased by 19.7% to -22.4%
Ozon Pharm reported for 2024 q4:
- Revenue +23.8% YoY (vs -7.2% in previous quarter and historical rate +15.6%)
- EBITDA -1.4% YoY (vs -43.5% in previous quarter and historical rate +29.8%)
- Net Income -15.7% YoY (vs -71.4% in previous quarter and historical rate +65.9%)
- EBITDA margin 34.5% decreased compared to 43.3% same period last year
- Net Debt increased by 2.3 (4.0% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 2.6% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 5.6x
Sollers reported for 2024 H2:
- Revenue -4% YoY (vs +35.0% in previous half-year and historical rate +4.3%)
- EBITDA -55.5% YoY (vs +4.6% in previous half-year and historical rate -8.8%)
- Net Income -40.1% YoY (vs +16.4% in previous half-year and historical rate -66.0%)
- EBITDA margin 3.2% decreased compared to 7.0% same period last year
- Net Debt increased by 21.2 (94.4% of market cap)
- FCF (LTM) -11.6 bln RUB (negative), 51.7% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 2.3x
Promomed reported for 2024 q4:
- Revenue +58.3% YoY (vs +58.3% in previous quarter and historical rate +17.0%)
- EBITDA +39.2% YoY (vs +39.2% in previous quarter and historical rate +16.7%)
- Net Income -3.1% YoY (vs -3.1% in previous quarter and historical rate -27.0%)
- EBITDA margin 41.6% decreased compared to 47.3% same period last year
- Net Debt decreased by 0.4 (0.5% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 1.8% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (50th percentile) of 15.7x
Severstal reported for 2025 q1:
- Revenue -9.2% YoY (vs -11.1% in previous quarter and historical rate -2.6%)
- EBITDA -41% YoY (vs -36.2% in previous quarter and historical rate -16.4%)
- Net Income -54.9% YoY (vs +55.7% in previous quarter and historical rate -10.1%)
- EBITDA margin 22.1% decreased compared to 34.0% same period last year
- Net Debt increased by 25.8 (3.0% of market cap)
- FCF (LTM) -39.1 bln RUB (negative), 4.5% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.5x
Growth potential decreased by 16.2% to -28.0%
Yuzhuralzoloto Group reported for 2024 H2:
- Revenue +8% YoY (vs +17.2% in previous half-year and historical rate +14.3%)
- EBITDA +42.6% YoY (vs +4.8% in previous half-year and historical rate +17.7%)
- Net Income -15.5% YoY (vs +100.0% in previous half-year and historical rate -45.1%)
- EBITDA margin 42.7% increased compared to 32.4% same period last year
- Net Debt increased by 17.8 (11.1% of market cap)
- FCF (LTM) -13.4 bln RUB (negative), 8.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 11x
- EV/EBITDA expected multiple is 7.8x
Growth potential decreased by 26.4% to -1.4%
Sistema reported for 2024 q4:
- Revenue +13.3% YoY (vs +11.6% in previous quarter and historical rate +16.4%)
- EBITDA +32.4% YoY (vs +13.4% in previous quarter and historical rate +9.1%)
- Net Income -107.2% YoY (vs -107.2% in previous quarter and historical rate -55.4%)
- EBITDA margin 20.8% increased compared to 17.8% same period last year
- Net Debt decreased by 388.5 (261.3% of market cap)
- FCF (LTM) +176.8 bln RUB (positive), 118.9% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.7x
NLMK reported for 2024 q4:
- Revenue +10.2% YoY (vs +10.2% in previous quarter and historical rate -3.8%)
- EBITDA -23.7% YoY (vs -23.7% in previous quarter and historical rate -17.3%)
- Net Income -41.8% YoY (vs -41.8% in previous quarter and historical rate -28.9%)
- EBITDA margin 20.2% decreased compared to 29.2% same period last year
- Net Debt increased by 5.2 (0.6% of market cap)
- FCF (LTM) +80.9 bln RUB (positive), 10.2% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3.5x
- EV/EBITDA expected multiple is 4.1x
Growth potential decreased by 44.0% to -13.6%
Sberbank reported for 2024 q4:
- Revenue -3% YoY (vs +13.2% in previous quarter and historical rate +12.2%)
- Net Income -1.8% YoY (vs -0.1% in previous quarter and historical rate +42.3%)
- Net Income margin 33.8% increased compared to 33.4% same period last year
- P/E multiple is 4.3x compared to historical level (50th percentile) of 4.4x
OKEY reported for 2024 H2:
- Revenue +3.3% YoY (vs +6.2% in previous half-year and historical rate +5.2%)
- EBITDA +17.9% YoY (vs +35.4% in previous half-year and historical rate +12.2%)
- Net Income +100% YoY (vs +79.5% in previous half-year and historical rate -134.3%)
- EBITDA margin 10.4% increased compared to 9.2% same period last year
- Net Debt increased by 29.1 (353.9% of market cap)
- FCF (LTM) -32.6 bln RUB (negative), 396.8% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 2.6x
Zaymer reported for 2024 q4:
- Revenue +24.8% YoY (vs +7.4% in previous quarter and historical rate +17.2%)
- Net Income +42.6% YoY (vs -40.4% in previous quarter and historical rate +10.6%)
- Net Income margin 23.3% increased compared to 20.4% same period last year
- P/E multiple is 3.7x compared to historical level (50th percentile) of 3.7x
PIK Group reported for 2024 H2:
- Revenue +28.1% YoY (vs -0.1% in previous half-year and historical rate +13.4%)
- EBITDA +23.9% YoY (vs +1.5% in previous half-year and historical rate +15.2%)
- Net Income -149.7% YoY (vs +46.3% in previous half-year and historical rate +5.9%)
- EBITDA margin 19.9% decreased compared to 20.5% same period last year
- Net Debt decreased by 201.3 (70.6% of market cap)
- FCF (LTM) +115.9 bln RUB (positive), 40.6% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 10.4x
- EV/EBITDA expected multiple is 4.6x
Growth potential increased by 170.1% to +140.1%
EuroElTech reported for 2024 q4:
- Revenue -15.3% YoY (vs +155.3% in previous quarter and historical rate +24.2%)
- EBITDA -43.5% YoY (vs +218.5% in previous quarter and historical rate +42.4%)
- Net Income -16.5% YoY (vs +103.3% in previous quarter and historical rate +48.5%)
- EBITDA margin 11.0% decreased compared to 16.5% same period last year
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 5.4x
Rusolovo reported for 2024 H2:
- Revenue +8% YoY (vs +34.1% in previous half-year and historical rate +15.4%)
- EBITDA -355.1% YoY (vs -547.2% in previous half-year and historical rate -70.2%)
- Net Income -58.4% YoY (vs -193.7% in previous half-year and historical rate -97.2%)
- EBITDA margin -15.6% decreased compared to 6.6% same period last year
- Net Debt increased by 6.9 (39.3% of market cap)
- FCF (LTM) -8.3 bln RUB (negative), 47.2% of market cap
- EV/EBITDA multiple is -24.5x compared to historical level (50th percentile) of 72.3x
- EV/EBITDA expected multiple is -12.9x
Growth potential decreased by 115.6% to -370.2%
FESCO reported for 2024 H2:
- Revenue +32.8% YoY (vs -14.6% in previous half-year and historical rate +20.8%)
- EBITDA +139.2% YoY (vs -55.2% in previous half-year and historical rate +20.9%)
- Net Income +260.4% YoY (vs -94.3% in previous half-year and historical rate +86.9%)
- EBITDA margin 31.0% increased compared to 17.2% same period last year
- Net Debt decreased by 13.6 (8.9% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 2.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.6x
- EV/EBITDA expected multiple is 7.8x
Growth potential increased by 34.3% to -54.3%
Seligdar reported for 2024 q4:
- Revenue -13.3% YoY (vs +36.9% in previous quarter and historical rate +24.3%)
- EBITDA +70.1% YoY (vs +47.5% in previous quarter and historical rate +15.2%)
- EBITDA margin 41.9% increased compared to 21.3% same period last year
- Net Debt increased by 16 (34.3% of market cap)
- FCF (LTM) -26.4 bln RUB (negative), 56.7% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 8.4x
- EV/EBITDA expected multiple is 6.4x
Growth potential decreased by 50.9% to -6.6%
Positive reported for 2024 q4:
- Revenue +6.4% YoY (vs +20.8% in previous quarter and historical rate +53.2%)
- EBITDA +2.1% YoY (vs -92.4% in previous quarter and historical rate +11.7%)
- Net Income -62.2% YoY (vs -254.7% in previous quarter and historical rate -636.8%)
- EBITDA margin 68.3% decreased compared to 71.2% same period last year
- Net Debt decreased by 21.8 (25.4% of market cap)
- FCF (LTM) +14.6 bln RUB (positive), 17.0% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (50th percentile) of 20.9x
NMTP reported for 2024 q4:
- Revenue -1.1% YoY (vs -1.1% in previous quarter and historical rate +11.5%)
- EBITDA +29.4% YoY (vs +29.4% in previous quarter and historical rate +14.7%)
- Net Income +25.1% YoY (vs +25.1% in previous quarter and historical rate +13.8%)
- EBITDA margin 61.7% increased compared to 47.2% same period last year
- Net Debt increased by 3.2 (1.8% of market cap)
- FCF (LTM) +11.6 bln RUB (positive), 6.4% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4.5x
KuybyshevAzot PAO reported for 2024 H2:
- Revenue -13.1% YoY (vs +15.0% in previous half-year and historical rate -0.1%)
- EBITDA -11.8% YoY (vs -27.1% in previous half-year and historical rate -3.1%)
- Net Income +74.5% YoY (vs 0.0% in previous half-year and historical rate +130.5%)
- EBITDA margin 21.8% increased compared to 21.4% same period last year
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 3.6x
- EV/EBITDA expected multiple is 9.6x
Growth potential changed insignificantly and equals -62.7%