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Eastern European companies — Screener  (at USDRUB exchange rate: 81.98)

Oil & Gas
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Лукойл RUB 5101  (-0.4%) 24.1% 17.4 80.9% 108.3% 94.6% 22.9% 2.6x
..
..
Нижнекамскнеф-м RUB 110.5  (0.0%) 1.3% -13.9 73.1% 161.6% 117.4% 18.9% 5.0x
..
..
Новатэк RUB 1334.2  (-0.7%) 7.9% 4.8 69.0% 34.4% 51.7% 24.8% 12.2x n/a
n/a
..
..

Metallurgy
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Северсталь RUB 1020.6  (+0.5%) 0.0% 31.9 91.5% 97.6% 94.6% 34.5% 2.2x
..
..
Евраз GBP 0.8089  (0.0%) 0.0% 98.5 49.4% 200.0% 124.7% 28.2% 1.0x
..
..
ММК RUB 41.145  (+1.2%) 0.0% 26.2 75.0% 98.6% 86.8% 34.2% 1.4x
..
..
Мечел RUB 176.3  (+5.6%) 0.0% 48.5 65.0% 182.3% 123.7% 26.7% 3.4x
..
..
НЛМК RUB 149.78  (+1.5%) 0.0% 25.3 85.5% 88.7% 87.1% 36.8% 2.1x
..
..
Русал RUB 38.37  (-0.3%) 0.0% 11.3 40.2% 125.9% 83.1% 36.0% 4.3x
..
..
ТМК RUB 129.8  (-1.5%) 13.3% 30.6 37.7% 74.7% 56.2% 37.2% 4.4x
..
..

Mining
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Норникель RUB 14628  (-0.4%) 8.0% 2.6 -24.9% -30.7% -27.8% 18.1% 5.0x
..
..
Полюс RUB 10315  (+0.1%) 4.2% -0.9 -21.1% -42.0% -31.6% 7.9% 9.3x
..
..
Полиметалл RUB 565.7  (-2.0%) 6.1% -18.1 -9.5% -38.7% -24.1% 12.1% 6.4x
..
..
Селигдар RUB 49.78  (-0.8%) 9.0% -30.6 2.4% -9.0% -3.3% 39.5% 5.6x
..
..

Chemistry
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Акрон RUB 18902  (-0.3%) 0.0% 4.6 72.8% 200.0% 136.4% 35.4% 10.8x
..
..
КуйбышевАзот RUB 649.6  (0.0%) 7.7% 2.2 44.6% 115.3% 80.0% 10.8% 11.3x
..
..
Фосагро RUB 7405  (-0.2%) 14.1% 10.6 -35.7% -43.7% -39.7% 50.6% 4.8x
..
..

Food & Agro
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Русагро RUB 855.4  (+2.2%) 0.0% 6.1 -22.9% -55.9% -39.4% 23.3% 5.6x
..
..
Рус-Аква RUB 583.75  (+0.6%) 6.5% -5.8 130.4% 200.0% 165.2% 86.3% 8.9x
..
..
Черкизово RUB 3016.25  (+0.2%) 0.0% -10.7 5.1% -9.0% -2.0% 16.3% 7.4x
..
..

Transportation
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
FESCO RUB 62.27  (+0.3%) 0.0% 10.7 18.8% -38.8% -10.0% 62.1% 3.4x n/a
..
..
Global Ports USD 0.64  (0.0%) 0.0% 82.3 33.2% 28.6% 30.9% 19.0% 2.6x n/a
..
..
ГлобалТранс RUB 510.85  (+5.0%) 0.0% 24.1 12.1% 13.2% 12.7% 10.7% 2.3x
..
..

Coal
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Распадская RUB 284.65  (+0.1%) 0.0% 24.0 -31.8% -77.9% -54.9% 85.0% 1.9x
..
..

Retail
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Абрау Дюрсо RUB 274.8  (0.0%) 2.3% -2.2 23.1% 9.2% 16.2% 16.0% 10.0x n/a
..
..
Белуга RUB 4193  (+1.7%) 14.9% -2.6 25.1% 50.1% 37.6% 32.6% 5.2x n/a
..
..
Детский мир RUB 71.31  (+0.1%) 0.0% 2.1 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
X5 Retail RUB 1484.5  (+1.5%) 0.0% 17.8 15.2% -5.7% 4.8% 14.1% 3.3x n/a
n/a
..
..
Fix Price RUB 366.5  (+3.2%) 0.0% 4.6 17.3% 17.5% 17.4% 25.1% 7.2x n/a
..
..
Лента RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
Магнит RUB 4250.5  (+1.4%) 0.0% 0.9 38.7% 40.3% 39.5% 20.9% 4.0x n/a
..
..
М.Видео RUB 189.55  (+0.6%) 0.0% -24.7 -30.3% -20.0% -25.2% 7.9% 6.4x n/a
n/a
..
..
ОКЕЙ RUB 30.69  (0.0%) 0.0% -64.6 6.0% 6.5% 6.3% 7.5% 2.5x n/a
..
..

IT
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Cian RUB 629  (+2.1%) 0.0% 4.9 39.2% 0.0% 19.6% 55.7% 29.7x n/a
..
..
Head Hunter RUB 2106  (+6.6%) 0.0% 7.4 24.7% 46.6% 35.7% 43.3% 11.0x n/a
..
..
OZON RUB 1946.5  (+6.8%) 0.0% -12.1 46.7% 0.0% 23.4% 49.7% -61.3x n/a
n/a
..
..
Positive Technologies RUB 1893.2  (+2.6%) 2.3% 3.6 10.7% 0.0% 5.4% 70.5% 19.5x n/a
n/a
..
..
VK company RUB 633.6  (+0.3%) 0.0% -25.9 -15.9% -30.4% -23.2% 2.6% 9.9x n/a
n/a
..
..
Whoosh RUB 214.29  (0.0%) 4.7% -1.0 74.1% -2.6% 35.8% 144.3% 9.9x n/a
n/a
..
..
Яндекс RUB 2425.4  (+4.1%) 0.0% 7.0 54.0% 0.0% 27.0% 34.1% 13.1x n/a
n/a
..
..

Banking
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Банк СПБ RUB 168.9  (+1.0%) 19.5% --- 17.9% 49.1% 33.5% 22.5% 4.4x n/a
..
..
Мосбиржа RUB 122.45  (+2.0%) 4.0% --- 39.5% 77.0% 58.3% 21.1% 6.6x n/a
n/a
..
..
QIWI RUB 675.5  (+2.3%) 0.0% --- 83.9% 21.5% 52.7% 28.2% 2.1x n/a
..
..
Ренессанс Страхование RUB 70.5  (0.0%) 0.0% --- 13.1% -22.2% -4.6% 8.6% 10.9x n/a
n/a
..
..
Сбербанк RUB 241.25  (+0.2%) 10.4% --- 11.1% 200.0% 105.6% 14.1% 9.6x n/a
..
..
СПБ Биржа RUB 159.6  (-2.7%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 122.0x n/a
n/a
..
..
Тинькофф RUB 3281  (+0.7%) 0.0% --- 3.3% 200.0% 101.7% 18.0% 18.2x n/a
..
..
ВТБ Банк RUB 0.02288  (+2.3%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 0.9x n/a
n/a
..
..

Telecom
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
МТС RUB 326.6  (-0.1%) 10.5% 14.2 5.8% 2.4% 4.1% 2.5% 4.6x n/a
..
..
VEON USD 0.5221  (+0.2%) 0.0% 131.3 0.1% -1.0% -0.5% 6.6% 2.7x n/a
n/a
..
..

Building
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Эталон RUB 82.36  (+0.2%) 0.0% -91.7 1.2% 12.1% 6.7% 19.2% 8.0x n/a
..
..
Группа ЛСР RUB 773.9  (+0.1%) 10.1% -98.4 -1.9% -11.3% -6.6% 18.9% 7.6x n/a
n/a
..
..
Группа ПИК RUB 707.2  (-0.3%) 0.0% -32.4 23.5% -16.5% 3.5% 31.6% 8.6x n/a
n/a
..
..
Самолет RUB 3043.5  (+2.9%) 2.7% -74.2 77.4% 116.5% 97.0% 78.6% 11.5x n/a
..
..

Energy
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
En+ Group RUB 437.8  (0.0%) 0.0% 11.3 40.3% 181.4% 110.9% 17.7% 5.4x n/a
..
..
Энел Россия RUB 0.563  (0.0%) 0.0% -46.9 19.2% 26.6% 22.9% -15.1% 6.5x n/a
n/a
..
..
Юнипро RUB 1.811  (-0.5%) 0.0% 27.2 18.1% 200.0% 109.1% 7.9% 2.6x n/a
n/a
..
..

Medicine
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
United Medical Group RUB 599.1  (0.0%) 0.0% 0.2 -31.5% -40.8% -36.2% 10.1% 10.2x n/a
n/a
..
..
Мать и дитя RUB 622.1  (+0.8%) 1.4% 13.9 -1.1% -3.0% -2.1% 19.9% 5.4x n/a
n/a
..
..

Other
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
АФК Система RUB 15.63  (+0.3%) 2.6% -86.5 18.3% 16.5% 17.4% 9.0% 4.5x n/a
..
..
Сегежа RUB 5.154  (+0.2%) 12.4% -15.5 -41.7% -90.6% -66.2% 28.3% 15.3x
..
..

State
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Башнефть RUB 1982  (0.0%) 10.1% -2.8 200.0% 200.0% 200.0% 29.1% 2.9x n/a
n/a
..
..
Газпром RUB 164.65  (+1.3%) 31.0% -0.1 -17.0% -42.6% -29.8% 38.2% 2.4x
..
..
Роснефть RUB 459.85  (+0.3%) 8.3% 3.1 -24.2% 0.1% -12.1% 21.7% 4.0x n/a
n/a
..
..
Газпром нефть RUB 514.5  (+0.3%) 15.9% 22.2 26.8% 92.4% 59.6% 20.3% 3.5x
..
..
Татнефть RUB 470.7  (-0.1%) 14.3% 20.9 27.1% 9.9% 18.5% 19.1% 3.0x
..
..
Алроса RUB 65.98  (0.0%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
Аэрофлот RUB 39.5  (+0.4%) 0.0% -39.9 90.5% 0.0% 45.3% 29.1% 6.9x n/a
n/a
..
..
СовКомФлот RUB 90.6  (+0.9%) 0.0% 10.8 34.4% 100.9% 67.7% 22.7% 3.1x
..
..
Ростелеком RUB 71.31  (+1.1%) 6.4% 8.4 8.9% 15.6% 12.3% 29.5% 3.2x n/a
n/a
..
..
Таттелеком RUB 0.7055  (0.0%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
ФСК ЕЭС RUB 0.09432  (-0.2%) 0.0% 15.5 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Русгидро RUB 0.8898  (+2.7%) 5.6% -27.3 20.5% 19.1% 19.8% 4.9% 8.2x n/a
n/a
..
..
Интер РАО RUB 4.082  (+0.5%) 6.9% 8.2 20.6% 64.3% 42.5% 11.8% 0.8x n/a
n/a
..
..
МРСК Центра RUB 0.3936  (0.0%) 11.5% -14.3 14.7% 70.9% 42.8% 5.8% 3.2x n/a
n/a
..
..
МРСК ЦП RUB 0.2353  (+2.0%) 13.7% 15.4 13.4% 57.8% 35.6% 3.6% 2.0x n/a
n/a
..
..
МРСК Сибири RUB 0.3825  (0.0%) 0.0% -20.8 7.7% -30.9% -11.6% 9.9% 9.0x n/a
n/a
..
..
МРСК Урала RUB 0.303  (0.0%) 7.9% 9.7 8.6% 51.9% 30.3% 19.7% 2.8x n/a
n/a
..
..
МРСК Волги RUB 0.04065  (0.0%) 0.8% 1.8 9.3% 200.0% 104.7% -4.6% 2.5x n/a
n/a
..
..
МРСК Юга RUB 0.04855  (0.0%) 0.0% -26.1 17.1% 200.0% 108.6% 1.0% 6.9x n/a
n/a
..
..
МРСК СЗ RUB 0.0378  (0.0%) 0.0% 18.0 0.2% -18.8% -9.3% 4.5% 3.7x n/a
n/a
..
..
Мосэнерго RUB 3.08  (+7.3%) 6.1% 0.3 18.8% -91.9% -36.6% 3.0% 5.1x n/a
n/a
..
..
ОГК-2 RUB 0.7155  (-0.2%) 8.1% 17.7 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Россети RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
КамАЗ RUB 190  (0.0%) 0.0% -6.1 40.2% 49.6% 44.9% 26.6% 11.3x n/a
n/a
..
..
НМТП RUB 8.5825  (+0.5%) 6.3% 15.0 30.3% 54.2% 42.3% -2.9% 5.6x n/a
n/a
..
..
Market Attractiveness Index

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 216.1%
(good time to start investing)

chart technology by TradingView

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.

Eastern European Strategy
since 2015-01-01 vs IMOEX

0.0%

-0.5%
day

-0.1%

-1.5%
week

+1385.8%

92.0%
Since inception

Target portfolio structure

Company
Price
Share
Commodity
-32.7%
2.7%
-3.5%
-11.4%
-20.4%
B2C
61.0%
30.2%
29.7%
1.1%
Currency
RUB
-147.3%
GLDRUB
5124.92
12.8%
HKDRUB
10.46
2.8%
Futures
CRM3
11487
120.1%
CRU3
11617
83.3%
Actual Performance
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 +65.7% +24.5%
Annualized +37.5% +8.0%
Day 0.0% -0.5%
Week -0.1% -1.5%
Year to date +65.7% +24.5%
Since inception (2015-01-01) +1 385.8% +92.0%

Portfolio and Moscow Exchange Index dynamics (%)
Name Currency Price D W LTM
Brent USD 77.0 +0.4% +3.7% -19.1%
URALS USD 51.8 - +7.8% -25.5%
Henry Hub USD 2.32 -0.3% +7.2% -61.9%
Dutch Gas USD 301 - +14.6% -76.9%
Liquified Natural Gas USD 9.24 - -0.5% -70.0%
Gold USD 1 947 +0.1% -1.6% +7.7%
Palladium USD 1 391 +0.1% +0.2% -27.4%
Nickel USD 21 461 - +0.2% -17.0%
Copper USD 8 305 - +1.1% -3.5%
Iron Ore USD 109 - -6.7% -6.6%
Aluminum USD 2 212 - -2.8% -12.3%
Hot rolled coil USD 549 - +2.2% -8.2%
Coking coal USD 225 - +0.7% -31.7%
Steam coal AU USD 143 -4.4% +5.7% -58.5%
Uranium USD 54.8 - +2.9% +7.3%
Wheat US USD 274 - +4.2% -27.7%
PolySilicon USD 17.84 - -0.1% -54.3%
DAP USD 540 - -1.8% -33.5%
Cobalt USD 28 585 - - -47.9%
Molybdenum USD 22.54 - +6.0% +2.2%
Magnesium USD 3 198 - - -13.8%
Lumber USD 493 - +2.9% -38.5%
Baltic Dry Index USD 1 016 - +4.0% -39.7%
US Crack Spread USD 32.63 - +3.3% -17.7%
US Ammonia margin USD 802 - -0.7% -30.1%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 30.91 -0.5% +30.0% -41.0%
USDRUB 81.98 +0.7% +1.5% +25.4%
12m
IMOEX 2 681 -0.5% -1.5% +15.6%
RTS 1 038 -1.0% -2.2% -15.7%
S&P500 4 284 - +2.5% +4.1%
US10Y % 3.679 0.000% +0.078% +0.652%
Top daily rises and falls
Company Ticker Price Change
Mosenergo MSNG 3.08 +7.3%
OZON OZON 1946.5 +6.8%
Head Hunter HHRU 2106 +6.6%
Mechel MTLR 176.3 +5.6%
Globaltrans GLTR 510.85 +5.0%
Yandex YNDX 2425.4 +4.1%
Fix Price FIXP 366.5 +3.2%
Samolet SMLT 3043.5 +2.9%
Rushydro HYDR 0.8898 +2.7%
Positive Technologies POSI 1893.2 +2.6%
 
SPB Exchange SPBE 159.6 -2.7%
Polymetal POLY 565.7 -2.0%
TMK (pipe) TRMK 129.8 -1.5%
Seligdar SELG 49.78 -0.8%
Novatek NVTK 1334.2 -0.7%
Unipro UPRO 1.811 -0.5%
Lukoil LKOH 5101 -0.4%
Nornickel GMKN 14628 -0.4%
Rusal RUAL 38.37 -0.3%
Acron AKRN 18902 -0.3%

Reviews


2023-06-01
#ROSN #reports

Rosneft reported for 2023 q1:
- Revenue -24.2% YoY (vs -29.7% in previous quarter and historical rate +13.2%)
- EBITDA +0.1% YoY (vs -22.8% in previous quarter and historical rate +30.1%)
- EBITDA margin 33.9% increased compared to 25.7% same period last year
- Net Debt increased by 1.3 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +153.4 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 8.0x


2023-06-01
#HYDR #reports

Rushydro reported for 2023 q1:
- Revenue +20.5% YoY (vs +4.0% in previous quarter and historical rate +5.7%)
- EBITDA +19.1% YoY (vs -90300.0% in previous quarter and historical rate +4.0%)
- EBITDA margin 27.8% decreased compared to 28.1% same period last year
- Net Debt increased by 31.9 bln rubles over the past reporting period (8.6% of market cap)
- FCF (LTM) -106.8 bln RUB (negative), 28.7% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 5.1x


2023-05-27
#QIWI #reports

QIWI reported for 2023 q1:
- Revenue +83.9% YoY (vs +58.6% in previous quarter and historical rate +15.9%)
- Net Income +21.5% YoY (vs +31.0% in previous quarter and historical rate +40.4%)
- Net Income 25.1% decreased compared to 37.9% same period last year
- P/E multiple is 2.0x compared to historical level (50th percentile) of 2.6x


2023-05-26
#FLOT #reports

SCF Group reported for 2023 q1:
- Revenue +34.4% YoY (vs +59.4% in previous quarter and historical rate +22.0%)
- EBITDA +100.9% YoY (vs +59.5% in previous quarter and historical rate +23.3%)
- EBITDA margin 72.2% increased compared to 48.3% same period last year
- Net Debt decreased by 15.5 bln rubles over the past reporting period (9.7% of market cap)
- FCF (LTM) +28.3 bln RUB (positive), 17.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 6.4x


2023-05-25
#TCSG #reports

Tinkoff reported for 2023 q1:
- Revenue +3.3% YoY (vs +10.7% in previous quarter and historical rate +21.3%)
- Net Income +1052.1% YoY (vs -35.7% in previous quarter and historical rate +14.6%)
- Net Income 22.1% increased compared to 2.0% same period last year
- P/E multiple is 17.7x compared to historical level (50th percentile) of 16.7x


2023-05-24
#SGZH #reports

Segezha Group reported for 2023 q1:
- Revenue -41.7% YoY (vs -19.8% in previous quarter and historical rate +19.6%)
- EBITDA -90.6% YoY (vs -41.7% in previous quarter and historical rate +36.9%)
- EBITDA margin 5.9% decreased compared to 36.6% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (10.4% of market cap)
- FCF (LTM) -6.4 bln RUB (negative), 7.6% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (50th percentile) of 8.4x


Growth potential increased by 200.6% to -357.9%

2023-05-24
#OZON #reports

OZON reported for 2023 q1:
- Revenue +46.7% YoY (vs +41.2% in previous quarter and historical rate +66.1%)
- EBITDA margin 6.2% increased compared to -18.4% same period last year
- Net Debt increased by 0.4 bln rubles over the past reporting period (0.1% of market cap)
- FCF (LTM) -41.6 bln RUB (negative), 13.1% of market cap

2023-05-23
#MOEX #reports

MOEX reported for 2023 q1:
- Revenue +39.5% YoY (vs +30.9% in previous quarter and historical rate +18.9%)
- Net Income +77.0% YoY (vs +48.3% in previous quarter and historical rate +23.2%)
- Net Income 61.6% increased compared to 48.6% same period last year
- P/E multiple is 6.1x compared to historical level (50th percentile) of 12.3x


2023-05-23
#AGRO #reports

Rusagro reported for 2023 q1:
- Revenue -22.9% YoY (vs -10.9% in previous quarter and historical rate +17.6%)
- EBITDA -55.9% YoY (vs -44.4% in previous quarter and historical rate +28.9%)
- EBITDA margin 15.1% decreased compared to 26.3% same period last year
- Net Debt decreased by 16.1 bln rubles over the past reporting period (15.3% of market cap)
- FCF (LTM) +8.1 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 5.2x


Growth potential increased by 5.3% to -53.5%

2023-05-20
#MTSS #reports

MTS reported for 2023 q1:
- Revenue +5.8% YoY (vs +0.4% in previous quarter and historical rate +2.9%)
- EBITDA +2.4% YoY (vs +0.2% in previous quarter and historical rate +2.1%)
- EBITDA margin 41.4% decreased compared to 42.7% same period last year
- Net Debt decreased by 4.6 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) +93.0 bln RUB (positive), 15.0% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 4.5x


2023-05-19
#PHOR #reports

Phosagro reported for 2023 q1:
- Revenue -35.7% YoY (vs -13.9% in previous quarter and historical rate +35.6%)
- EBITDA -43.7% YoY (vs -29.0% in previous quarter and historical rate +65.6%)
- EBITDA margin 42.2% decreased compared to 48.1% same period last year
- Net Debt decreased by 37.9 bln rubles over the past reporting period (4.0% of market cap)
- FCF (LTM) +106.6 bln RUB (positive), 11.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 7.3x


Growth potential increased by 20.5% to +33.9%

2023-05-19
#CIAN #reports

Cian reported for 2023 q1:
- Revenue +39.2% YoY (vs +35.1% in previous quarter and historical rate +44.7%)
- EBITDA margin 8.0% increased compared to -6.9% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (1.6% of market cap)
- FCF (LTM) +2.1 bln RUB (positive), 5.9% of market cap

Growth potential increased by 7.6% to -53.7%

2023-05-18
#SBER #reports

Sberbank reported for 2023 q1:
- Revenue +11.1% YoY (vs -0.1% in previous quarter and historical rate +13.1%)
- Net Income +421.8% YoY (vs -74.6% in previous quarter and historical rate +15.1%)
- Net Income 40.9% increased compared to 8.7% same period last year
- P/E multiple is 9.3x compared to historical level (50th percentile) of 6.7x


2023-05-17
#HHRU #reports

Head Hunter reported for 2023 q1:
- Revenue +24.7% YoY (vs +9.1% in previous quarter and historical rate +40.4%)
- EBITDA +46.6% YoY (vs +19.7% in previous quarter and historical rate +46.2%)
- EBITDA margin 52.0% increased compared to 44.3% same period last year
- Net Debt decreased by 3.0 bln rubles over the past reporting period (3.6% of market cap)
- FCF (LTM) +7.7 bln RUB (positive), 9.4% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (50th percentile) of 25.1x


2023-05-06
#POSI #reports

Positive Technologies reported for 2023 q1:
- Revenue +10.7% YoY (vs +77.1% in previous quarter and historical rate +58.8%)
- EBITDA -215.2% YoY (vs +100.6% in previous quarter and historical rate +82.2%)
- EBITDA margin -19.8% decreased compared to 19.0% same period last year
- Net Debt decreased by 3.4 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) +4.6 bln RUB (positive), 4.1% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (50th percentile) of 21.6x


2023-05-02
#MVID #reports

M Video reported for 2022 H2:
- Revenue -30.3% YoY (vs +1.5% in previous half-year and historical rate +5.1%)
- EBITDA -20.0% YoY (vs +700100.0% in previous half-year and historical rate +10.7%)
- EBITDA margin 4.6% increased compared to 4.0% same period last year
- Net Debt decreased by 2.4 bln rubles over the past reporting period (7.0% of market cap)
- FCF (LTM) -8.4 bln RUB (negative), 24.3% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 8.2x


2023-05-01
#GEMC #reports

United Medical Group reported for 2022 H2:
- Revenue -31.5% YoY (vs -5.6% in previous half-year and historical rate +7.6%)
- EBITDA -40.8% YoY (vs -15.6% in previous half-year and historical rate +12.6%)
- EBITDA margin 29.6% decreased compared to 34.3% same period last year
- Net Debt increased by 0.2 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.3% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (50th percentile) of 6.8x


2023-04-30
#CIAN #reports

Cian reported for 2022 q2:
- Revenue +35.1% YoY (vs +43.9% in previous quarter and historical rate +45.4%)
- EBITDA margin 17.6% increased compared to -46.0% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 4.9% of market cap

Growth potential changed insignificantly and equals -60.8%

2023-04-30
#CIAN #reports

Cian reported for 2022 q1:
- Revenue +35.1% YoY (vs +43.9% in previous quarter and historical rate +45.4%)
- EBITDA margin 17.6% increased compared to -46.0% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 4.9% of market cap

Growth potential changed insignificantly and equals -60.8%

2023-04-29
#CIAN #reports

Cian reported for 2022 q4:
- Revenue +35.1% YoY (vs +43.9% in previous quarter and historical rate +45.4%)
- EBITDA margin 17.6% increased compared to -46.0% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 4.9% of market cap

According to our model the company`s growth potential is negative

2023-04-29
#POSI #reports

Positive Technologies reported for 2022 q2:
- Revenue +77.1% YoY (vs +171.5% in previous quarter and historical rate +62.9%)
- EBITDA +100.6% YoY (vs +328.9% in previous quarter and historical rate +115.6%)
- EBITDA margin 62.3% increased compared to 55.0% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (0.8% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (50th percentile) of 21.6x