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) | ||||||||
Lukoil | RUB | 6500 | (+1.9%) | 19.3% | 27.2 | -40.7% | 7.2% | -16.8% | 33.9% | 2.3x |
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Nizhnekamsknef-m | RUB | 126 | (+2.4%) | 1.2% | -12.2 | 73.1% | 161.6% | 117.4% | 18.9% | 5.4x |
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Novatek | RUB | 1626 | (+1.9%) | 6.0% | 7.7 | -44.0% | -40.6% | -42.3% | 58.4% | 9.8x | n/a | n/a |
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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) | ||||||||
Severstal | RUB | 1334.4 | (+5.2%) | 0.0% | 14.8 | -9.9% | -11.9% | -10.9% | 28.4% | 3.8x |
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Evraz | GBP | 0.8089 | (0.0%) | 0.0% | 85.3 | 49.4% | 200.0% | 124.7% | 28.2% | 1.0x |
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MMK | RUB | 50.985 | (+3.1%) | 0.0% | 21.2 | 75.0% | 98.6% | 86.8% | 34.2% | 1.7x |
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Mechel | RUB | 204.18 | (+3.2%) | 0.0% | 34.1 | -21.9% | -52.8% | -37.4% | 38.2% | 4.2x |
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NLMK | RUB | 206.04 | (+3.5%) | 0.0% | 18.4 | 85.5% | 88.7% | 87.1% | 36.8% | 2.6x |
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Rusal | RUB | 40.735 | (-1.8%) | 0.0% | 10.7 | 40.2% | 125.9% | 83.1% | 36.0% | 4.6x |
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TMK (pipe) | RUB | 221.5 | (-0.5%) | 9.1% | 0.4 | -7.3% | 50.6% | 21.7% | 55.3% | 3.7x | n/a |
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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) | ||||||||
Nornickel | RUB | 16030 | (+0.1%) | 0.0% | 7.2 | -20.2% | -31.5% | -25.9% | 16.8% | 6.7x |
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Polyus | RUB | 11159 | (0.0%) | 3.9% | 8.0 | 27.6% | 28.9% | 28.3% | 7.0% | 8.4x |
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Polymetal | RUB | 517.4 | (+5.0%) | 0.0% | -19.8 | -9.5% | -38.7% | -24.1% | 12.1% | 5.9x |
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Seligdar | RUB | 79.17 | (+2.2%) | 0.0% | 47.6 | 81.2% | -10.3% | 35.5% | 15.8% | 12.5x |
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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) | ||||||||
Acron | RUB | 18900 | (+0.3%) | 0.0% | 9.8 | -21.0% | -16.2% | -18.6% | 39.9% | 9.4x |
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KuybyshevAzot PAO | RUB | 726.4 | (+1.0%) | 7.0% | -3.3 | -29.1% | -53.5% | -41.3% | 48.0% | 5.3x |
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Phosagro | RUB | 6659 | (-0.1%) | 15.7% | 11.5 | -38.0% | -56.8% | -47.4% | 46.1% | 5.8x |
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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) | ||||||||
Rusagro | RUB | 1088.2 | (+2.6%) | 0.0% | 21.2 | -10.0% | -38.0% | -24.0% | 19.6% | 7.4x |
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RUS AQUA | RUB | 889.25 | (-3.2%) | 4.5% | -3.8 | 130.4% | 200.0% | 165.2% | 86.3% | 13.4x |
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Cherkizovo | RUB | 4107.75 | (-1.3%) | 6.4% | 13.6 | 15.6% | 33.9% | 24.8% | 17.4% | 8.0x |
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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 | 94.315 | (+2.9%) | 0.0% | -2.8 | 8.8% | -3.4% | 2.7% | 64.1% | 5.2x | n/a |
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Global Ports | USD | 0.64 | (0.0%) | 0.0% | 70.1 | 33.2% | 28.6% | 30.9% | 19.0% | 2.7x | n/a |
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Globaltrans | RUB | 621.25 | (+3.7%) | 0.0% | 18.1 | 7.3% | 38.0% | 22.7% | 18.9% | 1.9x |
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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) | ||||||||
Raspadskaya | RUB | 330.6 | (+1.2%) | 0.0% | 7.9 | -24.5% | -51.8% | -38.2% | 86.3% | 3.8x |
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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) | |||||||
Abrau Durso | RUB | 314.5 | (+2.0%) | 2.1% | -1.9 | 23.1% | 9.2% | 16.2% | 16.0% | 11.0x | n/a |
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Beluga | RUB | 5816.5 | (+1.4%) | 13.9% | 0.6 | 14.0% | 5.5% | 9.8% | 30.3% | 5.8x | n/a |
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DetMir | RUB | 71.09 | (-1.8%) | 0.0% | 2.2 | 6.1% | -9.8% | -1.9% | 15.2% | 4.6x | n/a | n/a |
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X5 Retail Group | RUB | 2132.5 | (-0.4%) | 0.0% | 0.7 | 19.2% | -1.0% | 9.1% | 13.8% | 4.3x | n/a | n/a |
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Fix Price | RUB | 355.3 | (+0.9%) | 0.0% | 10.1 | 3.0% | -15.8% | -6.4% | 19.9% | 7.3x | n/a | n/a |
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Lenta | RUB | 715 | (+0.7%) | 0.0% | 12.8 | -2.0% | -30.7% | -16.4% | 2.2% | 3.8x | n/a | n/a |
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Magnit | RUB | 5466.5 | (+3.5%) | 0.0% | 12.1 | 7.5% | 9.7% | 8.6% | 20.5% | 4.0x | n/a |
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M Video | RUB | 191 | (+2.2%) | 0.0% | -45.1 | -18.1% | 5.8% | -6.2% | 3.4% | 7.4x | n/a | n/a |
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OKEY | RUB | 34.11 | (+0.9%) | 0.0% | -66.1 | 1.7% | -5.4% | -1.9% | 6.3% | 3.1x | n/a | n/a |
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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 | 740 | (-0.7%) | 0.0% | 5.1 | 39.7% | 21.2% | 30.5% | 53.2% | 33.8x | n/a |
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Head Hunter | RUB | 3169 | (+2.7%) | 0.0% | 7.8 | 78.0% | 192.0% | 135.0% | 56.4% | 12.4x | n/a |
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OZON | RUB | 2567.5 | (+3.5%) | 0.0% | -3.8 | 60.9% | 0.0% | 30.5% | 48.5% | -83.6x | n/a | n/a |
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Positive Technologies | RUB | 2279.4 | (-1.5%) | 1.9% | 2.3 | 49.0% | -31.5% | 8.8% | 60.4% | 25.4x | n/a | n/a |
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VK company | RUB | 666 | (0.0%) | 0.0% | -24.6 | -15.9% | -30.4% | -23.2% | 2.6% | 10.2x | n/a | n/a |
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Whoosh | RUB | 210.02 | (+1.3%) | 4.9% | -1.1 | 62.4% | 45.3% | 53.9% | 122.5% | 6.5x | n/a |
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Yandex | RUB | 2414.8 | (+2.5%) | 0.0% | -4.5 | 55.0% | 14.7% | 34.9% | 39.5% | 12.9x | n/a |
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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) | |||||||
Bank Sankt-Peterburg | RUB | 289.9 | (+0.3%) | 7.4% | --- | 39.2% | 53.9% | 46.6% | 57.6% | 2.7x | n/a |
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MOEX | RUB | 182.11 | (+5.2%) | 2.8% | --- | 36.5% | 46.2% | 41.4% | 23.5% | 8.5x | n/a | n/a |
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QIWI | RUB | 644.75 | (+1.7%) | 0.0% | --- | 28.7% | -26.8% | 0.9% | 25.4% | 2.1x | n/a | n/a |
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Renessans | RUB | 106.46 | (+4.5%) | 0.0% | --- | 13.1% | -22.2% | -4.6% | 8.6% | 15.8x | n/a | n/a |
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Sberbank | RUB | 252.32 | (+0.9%) | 10.0% | --- | 19.4% | 200.0% | 109.7% | 24.3% | 6.4x | n/a |
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SPB Exchange | RUB | 162.95 | (+2.5%) | 0.0% | --- | 84.1% | 0.0% | 42.1% | 140.4% | 121.5x | n/a | n/a |
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Tinkoff | RUB | 3315 | (+1.7%) | 0.0% | --- | 39.2% | 200.0% | 119.6% | 25.2% | 12.2x | n/a |
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Bank VTB PAO | RUB | 0.02516 | (+1.1%) | 0.0% | --- | -4.4% | 200.0% | 97.8% | 24.5% | 1.0x | n/a | n/a |
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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) | |||||||
MTS | RUB | 270.35 | (+0.3%) | 12.7% | 15.1 | 14.8% | 22.9% | 18.9% | 4.3% | 3.7x | n/a |
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VEON | USD | 0.5221 | (+0.2%) | 0.0% | 111.8 | 0.1% | -1.0% | -0.5% | 6.6% | 2.7x | n/a | n/a |
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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) | |||||||
Etalon | RUB | 80.26 | (+2.0%) | 0.0% | -62.0 | 0.1% | -13.2% | -6.6% | 14.1% | 9.1x | n/a | n/a |
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LSR Group | RUB | 651.2 | (+3.2%) | 12.4% | -116.9 | -1.9% | -11.3% | -6.6% | 18.9% | 7.1x | n/a | n/a |
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PIK Group | RUB | 762 | (+3.4%) | 0.0% | -30.0 | 23.5% | -16.5% | 3.5% | 31.6% | 8.8x | n/a | n/a |
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Samolet | RUB | 3711 | (+1.5%) | 2.2% | -40.3 | 53.0% | 69.8% | 61.4% | 89.4% | 10.1x | n/a | n/a |
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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) | |||||||
EL5-Energo | RUB | 0.725 | (+4.3%) | 0.0% | 4.6 | 25.8% | 0.0% | 12.9% | -11.6% | -8.4x | n/a | n/a |
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En+ Group | RUB | 513.9 | (+1.3%) | 0.0% | 9.6 | 40.3% | 181.4% | 110.9% | 17.7% | 5.6x | n/a |
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Unipro | RUB | 2.309 | (+0.4%) | 0.0% | 22.3 | 13.5% | 200.0% | 106.8% | 29.1% | 1.9x | n/a | n/a |
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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 | 746.55 | (+0.9%) | 0.0% | 0.2 | -31.5% | -40.8% | -36.2% | 10.1% | 12.0x | n/a | n/a |
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MD Medical | RUB | 809.95 | (+1.3%) | 1.1% | 10.9 | 5.7% | 15.2% | 10.5% | 21.0% | 6.4x | n/a |
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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) | ||||||||
Sistema | RUB | 17.086 | (+1.1%) | 2.4% | 11.8 | 14.9% | -12.4% | 1.3% | 10.9% | 4.6x | n/a |
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Segezha Group | RUB | 5.16 | (+0.4%) | 0.0% | 62.1 | -23.8% | -50.6% | -37.2% | 24.9% | 19.7x |
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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) | ||||||||
Bashneft | RUB | 1917.5 | (+1.8%) | 10.6% | -2.9 | 200.0% | 200.0% | 200.0% | 29.1% | 2.8x | n/a | n/a |
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Gazprom | RUB | 166.95 | (+0.7%) | 30.8% | -0.1 | -17.0% | -42.6% | -29.8% | 38.2% | 2.4x |
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Rosneft | RUB | 514.6 | (+1.3%) | 7.6% | 28.3 | -22.5% | -16.5% | -19.5% | 25.3% | 3.9x | n/a | n/a |
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Gazprom Neft | RUB | 663.35 | (+2.5%) | 12.7% | 17.2 | 26.8% | 92.4% | 59.6% | 20.3% | 4.3x |
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Surgutneftegas | RUB | 28.75 | (+1.0%) | 2.8% | 28.8 | 71.2% | 167.7% | 119.5% | 12.8% | 0.0x | n/a | n/a |
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Tatneft | RUB | 609.2 | (+1.9%) | 10.4% | 16.2 | 27.1% | 9.9% | 18.5% | 19.1% | 4.0x |
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Transneft (pref) | RUB | 142600 | (+2.8%) | 12.0% | 45.1 | 22.8% | 25.3% | 24.1% | 5.4% | 2.5x | n/a |
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Alrosa | RUB | 72.2 | (+3.3%) | 5.4% | 12.7 | 8.7% | 65.2% | 37.0% | 28.1% | 3.8x |
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Aeroflot | RUB | 40.78 | (+1.4%) | 0.0% | -38.6 | 90.5% | 0.0% | 45.3% | 29.1% | 6.9x | n/a | n/a |
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SCF Group | RUB | 107.26 | (+2.4%) | 4.1% | 21.1 | 51.2% | 94.1% | 72.7% | 23.5% | 3.1x |
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Rostelecom | RUB | 71.82 | (+0.4%) | 6.4% | 8.4 | 8.9% | 15.6% | 12.3% | 29.5% | 3.2x | n/a | n/a |
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Tattelecom | RUB | 1.22525 | (+2.4%) | 4.3% | 7.6 | -0.8% | -14.1% | -7.5% | 11.5% | 5.3x | n/a | n/a |
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FGC UES | RUB | 0.11718 | (+4.6%) | 0.0% | 12.4 | 2.2% | -5.1% | -1.5% | -2.7% | 2.8x | n/a | n/a |
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Rushydro | RUB | 0.8554 | (+2.1%) | 6.0% | -25.7 | 22.6% | 40.8% | 31.7% | 4.4% | 7.1x | n/a | n/a |
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Inter RAO | RUB | 4.215 | (+1.9%) | 6.9% | 7.9 | 20.6% | 64.3% | 42.5% | 11.8% | 0.9x | n/a | n/a |
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IDGC Center | RUB | 0.5464 | (+1.4%) | 8.4% | -10.3 | 14.7% | 70.9% | 42.8% | 5.8% | 3.5x | n/a | n/a |
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IDGC Center & Volga | RUB | 0.33585 | (+3.7%) | 9.9% | 10.8 | 13.4% | 57.8% | 35.6% | 3.6% | 2.4x | n/a | n/a |
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IDGC Siberia | RUB | 0.781 | (+2.8%) | 0.0% | -10.2 | 7.7% | -30.9% | -11.6% | 9.9% | 12.9x | n/a | n/a |
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IDGC Ural | RUB | 0.4258 | (+2.6%) | 5.8% | 6.9 | 8.6% | 51.9% | 30.3% | 19.7% | 3.5x | n/a | n/a |
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IDGC Volga | RUB | 0.065 | (+2.2%) | 0.0% | 1.1 | 9.3% | 200.0% | 104.7% | -4.6% | 3.2x | n/a | n/a |
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IDGC South | RUB | 0.089 | (+5.6%) | 0.0% | -14.2 | 17.1% | 200.0% | 108.6% | 1.0% | 8.2x | n/a | n/a |
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IDGC North West | RUB | 0.0884 | (+3.8%) | 0.0% | 7.7 | 0.2% | -18.8% | -9.3% | 4.5% | 4.6x | n/a | n/a |
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Mosenergo | RUB | 2.9315 | (+0.8%) | 6.4% | 0.3 | 18.8% | -91.9% | -36.6% | 3.0% | 4.8x | n/a | n/a |
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OGK-2 | RUB | 0.6311 | (+5.6%) | 9.7% | 20.1 | 7.4% | -2.2% | 2.6% | -3.1% | 5.1x | n/a | n/a |
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Rosseti | RUB | 0.5559 | (0.0%) | 0.0% | -11.0 | 10.3% | 13.0% | 11.7% | 0.6% | 3.3x | n/a | n/a |
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Kamaz | RUB | 230 | (+1.6%) | 0.0% | -5.1 | 40.2% | 49.6% | 44.9% | 26.6% | 12.7x | n/a | n/a |
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NMTP | RUB | 12.35 | (+6.4%) | 4.7% | 10.4 | 30.3% | 54.2% | 42.3% | -2.9% | 7.3x | n/a | n/a |
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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 236.8%
(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
+1.9%
1.0%day
-4.9%
-3.3%week
+1983.3%
118.3%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 | +122.7% | +41.5% |
Annualized | +40.7% | +9.4% |
Day | +1.9% | +1.0% |
Week | -4.9% | -3.3% |
Year to date | +122.7% | +41.5% |
Since inception (2015-01-01) | +1 983.3% | +118.3% |
Name | Currency | Price | D | W | LTM |
---|---|---|---|---|---|
Brent | USD | 93.1 | -0.3% | -1.0% | +7.4% |
URALS | USD | 75.4 | - | +3.0% | +21.8% |
Henry Hub | USD | 2.63 | +0.6% | -0.3% | -45.1% |
Dutch Gas | USD | 449 | +4.1% | +9.9% | -59.8% |
Liquified Natural Gas | USD | 14.60 | +1.8% | +9.5% | -45.2% |
Gold | USD | 1 926 | +0.2% | +0.1% | +5.1% |
Palladium | USD | 1 258 | -0.9% | +0.5% | -28.4% |
Nickel | USD | 19 407 | +1.2% | -2.6% | -19.7% |
Copper | USD | 8 173 | -0.1% | -2.7% | -1.9% |
Iron Ore | USD | 120 | -0.2% | -1.1% | +8.3% |
Aluminum | USD | 2 248 | +1.0% | +2.4% | -4.9% |
Hot rolled coil | USD | 537 | -0.5% | +0.8% | -3.0% |
Coking coal | USD | 323 | +3.9% | +6.5% | +15.0% |
Steam coal AU | USD | 160 | -0.5% | -3.2% | -46.0% |
Uranium | USD | 59.5 | - | - | +15.6% |
Wheat US | USD | 253 | -1.3% | -2.6% | -23.5% |
PolySilicon | USD | 13.88 | - | -0.1% | -59.9% |
DAP | USD | 610 | - | - | -16.5% |
Cobalt | USD | 32 490 | - | - | -25.6% |
Molybdenum | USD | 22.58 | - | - | -0.7% |
Magnesium | USD | 3 542 | - | +1.4% | +6.3% |
Lumber | USD | 479 | -0.7% | -5.0% | -26.2% |
Baltic Dry Index | USD | 1 569 | -0.9% | +17.1% | +13.2% |
US Crack Spread | USD | 30.98 | +2.6% | -11.6% | -12.3% |
US Ammonia margin | USD | 316 | -0.1% | +0.1% | -58.3% |
Dark spread | USD | 0.09 | - | - | -99.7% |
Spark spread | USD | 21.12 | +1.4% | +7.8% | -51.0% |
USDRUB | 96.25 | +0.4% | +0.5% | +38.9% | |
12m | |||||
IMOEX | 3 049 | +1.0% | -3.3% | +39.2% | |
RTS | 1 000 | +1.2% | -2.8% | -14.9% | |
S&P500 | 4 338 | +0.2% | -2.5% | +15.4% | |
US10Y | % | 4.428 | -0.070% | +0.094% | +0.720% |
Company | Ticker | Price | Change |
---|---|---|---|
NMTP | NMTP | 12.35 | +6.4% |
IDGC South | MRKY | 0.089 | +5.6% |
OGK-2 | OGKB | 0.6311 | +5.6% |
MOEX | MOEX | 182.11 | +5.2% |
Severstal | CHMF | 1334.4 | +5.2% |
Polymetal | POLY | 517.4 | +5.0% |
FGC UES | FEES | 0.11718 | +4.6% |
Renessans | RENI | 106.46 | +4.5% |
EL5-Energo | ELFV | 0.725 | +4.3% |
IDGC North West | MRKZ | 0.0884 | +3.8% |
RUS AQUA | AQUA | 889.25 | -3.2% |
Rusal | RUAL | 40.735 | -1.8% |
DetMir | DSKY | 71.09 | -1.8% |
Positive Technologies | POSI | 2279.4 | -1.5% |
Cherkizovo | GCHE | 4107.75 | -1.3% |
Cian | CIAN | 740 | -0.7% |
TMK (pipe) | TRMK | 221.5 | -0.5% |
X5 Retail Group | FIVE | 2132.5 | -0.4% |
Phosagro | PHOR | 6659 | -0.1% |
Polyus | PLZL | 11159 | 0.0% |
Ticker | for 7 days | for 30 days | for 365 days |
ROSN | 36560 | 24721 | 15071 |
SBER | 14226 | 11322 | 11407 |
LKOH | 9013 | 9239 | 4374 |
TRNFP | 7165 | 7035 | 7035 |
UWGN | 5456 | 3260 | 554 |
GAZP | 4994 | 6066 | 5315 |
VTBR | 4194 | 4028 | 2669 |
PIKK | 3752 | 3807 | 2555 |
MGNT | 3082 | 3274 | 1939 |
NLMK | 2858 | 1791 | 862 |
YNDX | 2630 | 2339 | 1841 |
ALRS | 2542 | 1822 | 1148 |
TATN | 2391 | 1899 | 956 |
MOEX | 2167 | 2154 | 759 |
GMKN | 2122 | 2230 | 1607 |
AQUA | 1983 | 5179 | 1115 |
POLY | 1847 | 1847 | 1186 |
SNGSP | 1677 | 1709 | 1055 |
NVTK | 1650 | 1545 | 1275 |
MTLR | 1554 | 1518 | 902 |
TCSG | 1514 | 1854 | 1027 |
CHMF | 1382 | 1791 | 990 |
FLOT | 1370 | 1820 | 823 |
OZON | 1178 | 1535 | 692 |
RNFT | 1159 | 1010 | 482 |
FESH | 1158 | 1090 | 441 |
SBERP | 1148 | 1038 | 954 |
SVAV | 1138 | 1244 | 299 |
NMTP | 1094 | 1075 | 532 |
PLZL | 1068 | 1272 | 2358 |
MTSS | 1021 | 1064 | 886 |
BELU | 969 | 821 | 379 |
MAGN | 930 | 1235 | 853 |
FIVE | 916 | 896 | 466 |
TRMK | 870 | 1163 | 405 |
TGKA | 783 | 1115 | 245 |
BSPB | 773 | 1124 | 443 |
SELG | 763 | 984 | 262 |
TTLK | 761 | 969 | 120 |
PHOR | 759 | 953 | 609 |
UPRO | 729 | 1100 | 281 |
RUAL | 727 | 889 | 599 |
FEES | 707 | 686 | 265 |
SNGS | 702 | 784 | 662 |
AFKS | 624 | 730 | 480 |
AFLT | 623 | 504 | 540 |
SMLT | 609 | 920 | 637 |
IRAO | 608 | 936 | 379 |
POSI | 574 | 506 | 259 |
SIBN | 571 | 504 | 343 |
DSKY | 520 | 128 | 196 |
APTK | 491 | 284 | 49 |
TATNP | 444 | 385 | 214 |
AGRO | 437 | 702 | 176 |
ELFV | 413 | 413 | 73 |
HYDR | 403 | 741 | 191 |
QIWI | 399 | 334 | 112 |
MSNG | 343 | 490 | 234 |
SGZH | 339 | 466 | 375 |
GLTR | 310 | 654 | 241 |
BANEP | 304 | 387 | 300 |
RASP | 299 | 448 | 334 |
OGKB | 289 | 505 | 141 |
RTKM | 279 | 346 | 157 |
LSRG | 275 | 181 | 127 |
SPBE | 213 | 222 | 261 |
KMAZ | 212 | 310 | 230 |
MTLRP | 206 | 288 | 203 |
FIXP | 195 | 270 | 85 |
MRKZ | 180 | 370 | 53 |
ENPG | 177 | 220 | 133 |
MVID | 151 | 425 | 121 |
KAZT | 138 | 285 | 43 |
GCHE | 127 | 188 | 57 |
RENI | 122 | 214 | 55 |
MRKV | 113 | 255 | 47 |
WUSH | 112 | 201 | 135 |
ABRD | 110 | 127 | 108 |
HHRU | 106 | 363 | 62 |
MRKC | 101 | 189 | 73 |
MRKP | 100 | 204 | 91 |
CIAN | 100 | 114 | 47 |
RTKMP | 82 | 119 | 33 |
MDMG | 79 | 188 | 55 |
MRKS | 74 | 153 | 29 |
ETLN | 70 | 77 | 62 |
MRKY | 70 | 196 | 28 |
BANE | 69 | 94 | 88 |
AKRN | 52 | 141 | 64 |
OKEY | 50 | 72 | 24 |
MRKU | 43 | 142 | 25 |
GEMC | 37 | 121 | 39 |
CHMK | 33 | 99 | 39 |
NKNC | 29 | 71 | 64 |
LENT | 20 | 31 | 24 |
GAZA | 13 | 22 | 9 |
ROSB | 11 | 23 | 13 |
USBN | 3 | 10 | 6 |
TNSE | 2 | 2 | 2 |
Reviews
Acron reported for 2023 q2:
- Revenue -21.0% YoY (vs -19.9% in previous quarter and historical rate +16.1%)
- EBITDA -16.2% YoY (vs -15.6% in previous quarter and historical rate +63.6%)
- EBITDA margin 61.4% increased compared to 57.9% same period last year
- EV/EBITDA multiple is 9.3x compared to historical level (50th percentile) of 9.5x
Growth potential decreased by 106.3% to +6.6%
EL5-Energo reported for 2023 q1:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.4% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 4.8% of market cap
Acron reported for 2023 q1:
- Revenue -21.0% YoY (vs -19.9% in previous quarter and historical rate +16.1%)
- EBITDA -16.2% YoY (vs -15.6% in previous quarter and historical rate +63.6%)
- EBITDA margin 61.4% increased compared to 57.9% same period last year
- EV/EBITDA multiple is 9.3x compared to historical level (50th percentile) of 9.5x
Growth potential decreased by 105.3% to +5.8%
EL5-Energo reported for 2023 q2:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 4.7% of market cap
Bank Sankt-Peterburg reported for 2023 q2:
- Revenue +39.2% YoY (vs +11.0% in previous quarter and historical rate +25.1%)
- Net Income +53.9% YoY (vs +69.8% in previous quarter and historical rate +90.1%)
- Net Income 68.7% increased compared to 62.1% same period last year
- P/E multiple is 2.8x compared to historical level (50th percentile) of 2.0x
Bank Sankt-Peterburg reported for 2023 q1:
- Revenue +39.2% YoY (vs +11.0% in previous quarter and historical rate +25.1%)
- Net Income +53.9% YoY (vs +69.8% in previous quarter and historical rate +90.1%)
- Net Income 68.7% increased compared to 62.1% same period last year
- P/E multiple is 2.8x compared to historical level (50th percentile) of 2.0x
OKEY reported for 2023 H1:
- Revenue +1.7% YoY (vs +6.0% in previous half-year and historical rate +7.2%)
- EBITDA -5.4% YoY (vs +6.5% in previous half-year and historical rate +5.3%)
- EBITDA margin 7.1% decreased compared to 7.7% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (88.5% of market cap)
- FCF (LTM) -6.1 bln RUB (negative), 61.0% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 2.6x
Fix Price reported for 2023 H1:
- Revenue +3.0% YoY (vs +17.3% in previous half-year and historical rate +20.8%)
- EBITDA -15.8% YoY (vs +17.5% in previous half-year and historical rate +18.9%)
- EBITDA margin 12.8% decreased compared to 15.6% same period last year
- Net Debt decreased by 8.2 bln rubles over the past reporting period (2.4% of market cap)
- FCF (LTM) +30.4 bln RUB (positive), 8.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 8.3x
MD Medical reported for 2023 H1:
- Revenue +5.7% YoY (vs -1.1% in previous half-year and historical rate +18.1%)
- EBITDA +15.2% YoY (vs -3.0% in previous half-year and historical rate +23.9%)
- EBITDA margin 31.9% increased compared to 29.3% same period last year
- Net Debt decreased by 2.2 bln rubles over the past reporting period (3.3% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 6.8x
Enel Russia reported for 2023 q2:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.8% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 5.6% of market cap
KuybyshevAzot PAO reported for 2023 H1:
- Revenue -29.1% YoY (vs -6.9% in previous half-year and historical rate +21.5%)
- EBITDA -53.5% YoY (vs -2.4% in previous half-year and historical rate +74.4%)
- EBITDA margin 30.1% decreased compared to 45.9% same period last year
- Net Debt increased by 1.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (50th percentile) of 3.1x
Growth potential decreased by 279.8% to +115.0%
Enel Russia reported for 2023 q1:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.8% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 5.6% of market cap
KuybyshevAzot PAO reported for 2022 H2:
- Revenue -29.1% YoY (vs -6.9% in previous half-year and historical rate +21.5%)
- EBITDA -53.5% YoY (vs -2.4% in previous half-year and historical rate +74.4%)
- EBITDA margin 30.1% decreased compared to 45.9% same period last year
- Net Debt increased by 1.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (50th percentile) of 3.1x
Growth potential decreased by 278.5% to +115.6%
Etalon reported for 2023 H1:
- Revenue +0.1% YoY (vs +1.2% in previous half-year and historical rate +2.3%)
- EBITDA -13.2% YoY (vs +12.1% in previous half-year and historical rate +25.8%)
- EBITDA margin 14.9% decreased compared to 17.2% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (25.5% of market cap)
- FCF (LTM) -19.1 bln RUB (negative), 55.6% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (50th percentile) of 6.6x
Growth potential decreased by 47.8% to -100.6%
FESCO reported for 2023 H1:
- Revenue +8.8% YoY (vs +18.8% in previous half-year and historical rate +47.8%)
- EBITDA -3.4% YoY (vs -38.8% in previous half-year and historical rate +80.4%)
- EBITDA margin 39.3% decreased compared to 44.3% same period last year
- Net Debt increased by 12.3 bln rubles over the past reporting period (3.8% of market cap)
- FCF (LTM) -7.7 bln RUB (negative), 2.4% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 3.9x
Growth potential decreased by 9.9% to -40.0%
Rushydro reported for 2023 q2:
- Revenue +22.6% YoY (vs +20.5% in previous quarter and historical rate +7.0%)
- EBITDA +40.8% YoY (vs +19.1% in previous quarter and historical rate +1.8%)
- EBITDA margin 28.2% increased compared to 24.6% same period last year
- Net Debt increased by 13.3 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) -96.7 bln RUB (negative), 22.4% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 5.3x
Rosneft reported for 2023 q2:
- Revenue -22.5% YoY (vs -30.9% in previous quarter and historical rate +16.0%)
- EBITDA -16.5% YoY (vs -23.6% in previous quarter and historical rate +34.5%)
- EBITDA margin 33.0% increased compared to 30.7% same period last year
- Net Debt decreased by 370.0 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) +1543.9 bln RUB (positive), 26.2% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 8.0x
Seligdar reported for 2023 H1:
- Revenue +81.2% YoY (vs -4.8% in previous half-year and historical rate +25.4%)
- EBITDA -10.3% YoY (vs -58.2% in previous half-year and historical rate +6.1%)
- EBITDA margin 22.5% decreased compared to 45.4% same period last year
- Net Debt increased by 0.5 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +1.6 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (50th percentile) of 5.6x
Growth potential increased by 42.7% to +47.8%
Samolet reported for 2023 H1:
- Revenue +53.0% YoY (vs +77.4% in previous half-year and historical rate +61.8%)
- EBITDA +69.8% YoY (vs +116.5% in previous half-year and historical rate +117.0%)
- EBITDA margin 26.3% increased compared to 23.7% same period last year
- Net Debt increased by 15.1 bln rubles over the past reporting period (6.5% of market cap)
- FCF (LTM) -92.2 bln RUB (negative), 39.4% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (50th percentile) of 14.2x
Growth potential changed insignificantly and equals -101.6%
Tinkoff reported for 2023 q2:
- Revenue +39.2% YoY (vs +3.3% in previous quarter and historical rate +21.1%)
- Net Income +569.4% YoY (vs +1052.1% in previous quarter and historical rate +29.3%)
- Net Income 24.3% increased compared to 5.1% same period last year
- P/E multiple is 13.6x compared to historical level (50th percentile) of 18.5x
Polyus reported for 2023 q2:
- Revenue +27.6% YoY (vs +27.6% in previous quarter and historical rate +7.8%)
- EBITDA +28.9% YoY (vs +28.9% in previous quarter and historical rate +6.2%)
- EBITDA margin 66.6% increased compared to 66.0% same period last year
- Net Debt decreased by 17.7 bln rubles over the past reporting period (1.1% of market cap)
- FCF (LTM) +18.6 bln RUB (positive), 1.2% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 8.8x
Growth potential increased by 40.0% to +85.8%