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) | ||||||
Evrotrans AO | RUB | 240.8 | -1.4% | 3.6% | 200.0% | 105.3% | 152.7% | 103.2% | 8.0x | n/a |
0.3%
|
||||
Lukoil | RUB | 7874 | -0.2% | 12.0% | 3.2% | 28.4% | 15.8% | 39.0% | 2.3x |
20.4%
|
22.4%
|
||||
Nizhnekamsknef-m | RUB | 110.325 | +0.3% | 1.4% | -7.7% | -9.8% | -8.8% | 27.9% | 5.1x |
5.4%
|
-5.5%
|
||||
Novatek | RUB | 1280.8 | -0.2% | 10.8% | -38.9% | -30.3% | -34.6% | 50.1% | 10.0x | n/a | n/a | ||||
Russneft | RUB | 237.6 | +3.2% | 15.4% | 33.0% | 200.0% | 116.5% | 57.1% | 3.6x |
61.0%
|
83.1%
|
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) | ||||||
Severstal | RUB | 1865.9 | +0.3% | 10.3% | 8.6% | 13.4% | 11.0% | 28.5% | 5.2x |
7.9%
|
4.4%
|
||||
MMK | RUB | 56.8975 | -0.7% | 0.0% | 7.8% | 8.5% | 8.2% | 33.0% | 2.8x |
4.4%
|
2.1%
|
||||
Mechel | RUB | 272.475 | -0.6% | 0.0% | -4.8% | -22.3% | -13.6% | 34.5% | 5.3x |
0.8%
|
1.1%
|
||||
NLMK | RUB | 226.76 | +0.1% | 11.2% | -11.0% | -8.5% | -9.8% | 27.5% | 4.3x |
19.0%
|
10.4%
|
||||
Rusal | RUB | 41.2625 | +1.5% | 0.0% | 41.0% | 200.0% | 120.5% | 32.7% | 15.9x |
2.6%
|
17.2%
|
||||
TMK (pipe) | RUB | 237.43 | -0.8% | 5.6% | -19.2% | -34.3% | -26.8% | 61.0% | 3.9x |
9.7%
|
-0.7%
|
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) | ||||||
Nornickel | RUB | 159.89 | -0.1% | 0.0% | 38.6% | 33.3% | 36.0% | 15.4% | 5.7x |
21.8%
|
18.5%
|
||||
Polyus | RUB | 14208.5 | +0.6% | 3.1% | 91.3% | 172.6% | 132.0% | 20.0% | 6.3x |
8.6%
|
13.7%
|
||||
Polymetal | RUB | 333.4 | +0.8% | 0.0% | 24.6% | 30.3% | 27.5% | 9.2% | 5.1x |
12.2%
|
54.7%
|
||||
Rusolovo | RUB | 1.2442 | +0.2% | 0.0% | 71.5% | 0.0% | 35.8% | 55.0% | 109.1x |
-6.3%
|
-2.4%
|
||||
Seligdar | RUB | 76.01 | +0.5% | 2.6% | 34.2% | 4.0% | 19.1% | 19.5% | 7.9x |
28.7%
|
37.4%
|
||||
Yuzhuralzoloto Group | RUB | 1.043 | -1.6% | 0.0% | -12.5% | -16.4% | -14.5% | 7.8% | 16.3x |
1.6%
|
11.5%
|
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) | ||||||
Acron | RUB | 17358 | -0.2% | 2.5% | -18.1% | -74.7% | -46.4% | 44.2% | 9.0x |
3.9%
|
3.6%
|
||||
KuybyshevAzot PAO | RUB | 646.9 | 0.0% | 4.5% | -68.1% | 200.0% | 66.0% | 54.1% | 1.1x |
-3295.1%
|
-3120.6%
|
||||
Phosagro | RUB | 6734.5 | +0.5% | 8.3% | -5.5% | -14.6% | -10.1% | 44.1% | 5.2x |
6.8%
|
6.0%
|
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) | ||||||
Rusagro | RUB | 1422.2 | +0.4% | 0.0% | 70.3% | 168.8% | 119.6% | 30.8% | 4.6x |
19.1%
|
15.1%
|
||||
RUS AQUA | RUB | 914.5 | -0.3% | 4.9% | 69.4% | 40.1% | 54.8% | 66.1% | 7.3x |
8.2%
|
8.6%
|
||||
Cherkizovo | RUB | 5195.25 | -1.1% | 6.2% | 29.8% | 87.6% | 58.7% | 24.4% | 6.5x |
2.8%
|
5.5%
|
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) | ||||||
FESCO | RUB | 91.25 | +0.1% | 0.0% | 8.8% | -3.4% | 2.7% | 64.1% | 5.2x |
-2.0%
|
-5.8%
|
||||
Global Ports | USD | 0.64 | 0.0% | 0.0% | 33.2% | 28.6% | 30.9% | 19.0% | 2.7x | n/a |
71.6%
|
||||
Globaltrans | RUB | 812.75 | -1.1% | 0.0% | 14.6% | 11.7% | 13.2% | 26.8% | 2.5x |
11.1%
|
12.1%
|
||||
Uniwagon | RUB | 55 | -0.2% | 0.0% | 23.5% | 0.0% | 11.8% | -17.2% | -106.1x | 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 | 394.225 | +0.7% | 0.0% | 31.6% | 49.3% | 40.5% | 78.2% | 4.0x |
-1.2%
|
-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) | |||||
Abrau Durso | RUB | 294.8 | -0.5% | 2.1% | 4.5% | -33.3% | -14.4% | 29.0% | 12.1x | n/a | n/a |
-4.5%
|
||
Beluga | RUB | 6168.5 | +0.4% | 11.1% | 26.8% | 22.6% | 24.7% | 27.2% | 5.4x | n/a |
-6.0%
|
|||
DetMir | RUB | 45.88 | +0.1% | 0.0% | 10.9% | 96.0% | 53.5% | 21.6% | 0.9x | n/a |
108.2%
|
|||
X5 Retail Group | RUB | 2798 | 0.0% | 0.0% | 25.0% | 48.1% | 36.6% | 15.8% | 4.4x | n/a |
0.5%
|
|||
Fix Price | RUB | 316.9 | -0.4% | 3.1% | 7.1% | 1.5% | 4.3% | 14.6% | 6.2x | n/a |
7.8%
|
|||
Henderson | RUB | 714.2 | -1.2% | 4.2% | 37.2% | 37.7% | 37.5% | 61.3% | 5.8x | n/a |
3.0%
|
|||
Lenta | RUB | 1030.5 | -2.4% | 0.0% | 50.4% | 84.7% | 67.6% | 2.1% | 6.5x | n/a |
-36.2%
|
|||
Magnit | RUB | 8129.75 | -0.4% | 5.1% | 5.7% | -0.9% | 2.4% | 18.6% | 4.7x | n/a | n/a |
-0.4%
|
||
M Video | RUB | 209.25 | +0.5% | 0.0% | 39.0% | 90.5% | 64.8% | 12.5% | 4.9x | n/a |
-6.1%
|
|||
OKEY | RUB | 32.995 | -1.2% | 0.0% | 1.7% | -5.4% | -1.9% | 6.3% | 3.1x | n/a | n/a |
-68.3%
|
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) | |||||
Astra | RUB | 586.975 | +1.0% | 0.9% | 46.6% | 20.0% | 33.3% | 133.1% | 28.0x | n/a |
1.2%
|
|||
Cian | RUB | 969 | -1.0% | 0.0% | 44.5% | 126.9% | 85.7% | 56.2% | 32.6x | n/a |
4.5%
|
|||
Delimobil | RUB | 339.875 | -0.1% | 0.0% | 48.2% | 58.3% | 53.3% | 47.4% | 12.3x | n/a |
-13.9%
|
|||
Diasoft | RUB | 6313.75 | -1.5% | 1.2% | 23.5% | 51.5% | 37.5% | 19.2% | 19.5x | n/a |
0.7%
|
|||
Head Hunter | RUB | 4993.5 | -0.6% | 0.0% | 72.0% | 149.5% | 110.8% | 71.3% | 13.2x | n/a |
6.9%
|
|||
OZON | RUB | 3958.25 | +2.0% | 0.0% | 36.6% | 0.0% | 18.3% | 39.2% | -185.6x | n/a | n/a |
2.3%
|
||
Positive Technologies | RUB | 2937.6 | -0.2% | 2.1% | 104.7% | 134.1% | 119.4% | 46.9% | 18.3x | n/a |
0.8%
|
|||
Softline | RUB | 162.98 | -0.7% | 0.0% | 58.6% | 147.5% | 103.1% | 9.1% | 13.6x | n/a |
-14.1%
|
|||
VK company | RUB | 603.9 | -0.3% | 0.0% | 21.1% | 0.0% | 10.6% | -3.0% | 530.2x | n/a | n/a |
-28.9%
|
||
Whoosh | RUB | 319.145 | +0.2% | 3.2% | 72.2% | 28.7% | 50.5% | 97.6% | 9.1x | n/a |
-11.8%
|
|||
Yandex | RUB | 4177 | -0.5% | 0.0% | 51.5% | 41.7% | 46.6% | 44.5% | 19.1x | n/a |
-5.2%
|
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) | |||||
Bank Sankt-Peterburg | RUB | 329.545 | -0.5% | 12.8% | 35.6% | -15.3% | 10.2% | 51.5% | 3.2x | n/a | n/a | |||
CarMoney | RUB | 2.5585 | +0.3% | 0.0% | 16.2% | 20.7% | 18.5% | 27.0% | 12.7x | n/a | ||||
Europlan | RUB | 1006.4 | +0.2% | 0.4% | 28.6% | 22.5% | 25.6% | 34.2% | 8.1x | n/a | ||||
MOEX | RUB | 227.155 | -0.7% | 7.6% | 72.8% | 79.0% | 75.9% | 33.1% | 8.6x | n/a | ||||
MTS Bank | RUB | 1525 | 0.0% | 0.0% | 41.3% | 200.0% | 120.7% | 64.8% | 4.6x | n/a | ||||
QIWI | RUB | 192.25 | -0.4% | 0.0% | 32.8% | -36.6% | -1.9% | 21.8% | 0.6x | n/a | n/a | |||
Renessans | RUB | 104.95 | -0.6% | 7.3% | 35.8% | -39.3% | -1.8% | 34.3% | 5.7x | n/a | n/a | |||
Sberbank | RUB | 307.635 | +0.3% | 8.2% | 36.2% | 200.0% | 118.1% | 41.6% | 4.6x | n/a | ||||
SFI Holding | RUB | 1508.8 | -2.2% | 2.6% | 26.3% | 34.0% | 30.2% | 61.7% | 9.4x | n/a | ||||
SPB Exchange | RUB | 110.35 | -1.1% | 0.0% | 84.1% | 0.0% | 42.1% | 140.4% | 69.7x | n/a | n/a | |||
Sovcombank | RUB | 19.0375 | -0.6% | 0.0% | 2.7% | 0.0% | 1.4% | 24.3% | 4.0x | n/a | n/a | |||
Tinkoff | RUB | 3044.75 | +0.6% | 0.0% | 55.0% | 102.9% | 79.0% | 38.9% | 7.5x | n/a | ||||
Bank VTB PAO | RUB | 0.02386 | +0.6% | 0.0% | 92.3% | 0.0% | 46.2% | 38.1% | 1.5x | n/a | n/a | |||
Zaymer | RUB | 233.3 | +0.5% | 0.0% | -12.8% | 5.8% | -3.5% | 48.8% | 3.8x | 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 | 316.925 | -0.3% | 10.8% | 18.0% | 1.6% | 9.8% | 3.7% | 4.7x | n/a |
-1.8%
|
|||
VEON | USD | 0.5221 | +0.2% | 0.0% | 0.1% | -1.0% | -0.5% | 6.6% | 2.7x | n/a | n/a |
114.3%
|
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 | 95.17 | -0.2% | 0.0% | 17.2% | -1.0% | 8.1% | 13.1% | 12.3x | n/a | n/a |
-116.2%
|
||
LSR Group | RUB | 1129.6 | +0.9% | 15.9% | 117.2% | 168.7% | 143.0% | 36.3% | 4.6x | n/a | n/a | |||
PIK Group | RUB | 851.35 | -1.0% | 0.0% | -7.8% | -0.8% | -4.3% | 20.7% | 10.8x | n/a | n/a |
-33.8%
|
-33.3%
|
|
Samolet | RUB | 3760.25 | -0.5% | 0.0% | 53.0% | 69.8% | 61.4% | 89.4% | 10.2x | n/a |
-39.7%
|
-38.9%
|
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) | |||||
EL5-Energo | RUB | 0.6356 | +0.3% | 0.0% | 17.1% | 0.0% | 8.6% | 6.7% | 1.9x | n/a | n/a | |||
En+ Group | RUB | 493.9 | +1.4% | 0.8% | 200.0% | 0.0% | 100.0% | 31.3% | 10.8x | n/a |
-81.9%
|
|||
Unipro | RUB | 2.1705 | -1.1% | 0.0% | 10.9% | -71.2% | -30.2% | 24.4% | 2.8x | 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 | 850.5 | -0.4% | 5.3% | -31.2% | -17.8% | -24.5% | 33.8% | 4.4x | n/a | n/a |
-16.2%
|
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) | |||||
United Medical Group | RUB | 965.05 | -1.5% | 0.0% | 0.9% | 10.9% | 5.9% | 11.7% | 13.3x | n/a |
4.0%
|
|||
MD Medical | RUB | 1042.6 | -0.5% | 0.0% | 13.1% | 15.9% | 14.5% | 16.5% | 7.6x | n/a |
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) | ||||||
Sistema | RUB | 25.4745 | -0.3% | 1.6% | 17.2% | -57.7% | -20.3% | 10.4% | 6.4x | n/a |
-64.9%
|
||||
Segezha Group | RUB | 3.8705 | +1.3% | 0.0% | 27.8% | -48.2% | -10.2% | 11.5% | 21.6x |
-26.4%
|
-11.3%
|
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) | ||||||
Bashneft | RUB | 3365.5 | +0.6% | 6.0% | 33.6% | -8.5% | 12.6% | 65.5% | 2.8x | n/a | |||||
Gazprom | RUB | 164.825 | +0.1% | 0.0% | -54.8% | 0.0% | -27.4% | 35.8% | 3.0x |
82.8%
|
53.7%
|
||||
Rosneft | RUB | 580.725 | -0.6% | 8.3% | 38.9% | 13.7% | 26.3% | 43.4% | 3.1x |
25.9%
|
37.6%
|
||||
Gazprom Neft | RUB | 766.125 | -0.7% | 12.3% | 9.6% | 16.4% | 13.0% | 38.1% | 3.9x |
4.0%
|
11.6%
|
||||
Surgutneftegas | RUB | 32.23 | -0.1% | 2.5% | 4.7% | 8.6% | 6.7% | 28.7% | 0.5x | n/a | |||||
Tatneft | RUB | 716.05 | -0.9% | 12.5% | 35.3% | 1.8% | 18.6% | 37.3% | 3.9x |
0.1%
|
5.1%
|
||||
Transneft (pref) | RUB | 1609.25 | -2.5% | 0.0% | 12.9% | -9.1% | 1.9% | 10.1% | 2.6x | n/a |
18.9%
|
||||
Alrosa | RUB | 75.71 | -0.2% | 7.6% | -15.9% | 1.3% | -7.3% | 23.1% | 4.9x |
-10.6%
|
-16.0%
|
||||
Aeroflot | RUB | 49.02 | -0.3% | 0.2% | 25.5% | 200.0% | 112.8% | 69.7% | 3.0x | n/a | n/a | ||||
SCF Group | RUB | 135.4 | -0.5% | 7.8% | 68.0% | 66.3% | 67.2% | 36.3% | 2.7x |
17.0%
|
16.6%
|
||||
Rostelecom | RUB | 97.555 | -0.8% | 5.5% | 31.8% | 12.5% | 22.2% | 11.7% | 3.3x | n/a |
-21.9%
|
||||
Tattelecom | RUB | 1.12075 | -0.1% | 4.4% | 5.7% | -7.1% | -0.7% | 6.4% | 5.4x | n/a | n/a |
8.9%
|
|||
FGC UES | RUB | 0.12275 | -0.5% | 0.0% | 16.7% | 15.6% | 16.2% | 71.7% | 2.7x | n/a | n/a | ||||
Rushydro | RUB | 0.7375 | -0.1% | 6.8% | 10.0% | 0.0% | 5.0% | 8.5% | 5.4x | n/a | n/a | ||||
Inter RAO | RUB | 4.253 | +0.1% | 7.7% | -49.1% | 0.8% | -24.2% | -0.3% | 0.9x | n/a | n/a | ||||
IDGC Center | RUB | 0.6166 | -0.6% | 1.8% | 119.6% | 138.1% | 128.9% | 43.4% | 1.8x | n/a | n/a | ||||
IDGC Center & Volga | RUB | 0.3693 | +0.2% | 0.6% | 16.4% | 4.7% | 10.6% | 16.8% | 1.8x | n/a | n/a | ||||
IDGC Siberia | RUB | 0.8325 | +0.3% | 0.0% | 72.9% | 0.0% | 36.5% | -27.0% | -502.7x | n/a | n/a | ||||
IDGC Ural | RUB | 0.4628 | -1.4% | 1.1% | 200.0% | 0.0% | 100.0% | 37.1% | 1.9x | n/a | n/a | ||||
IDGC Volga | RUB | 0.0699 | -0.5% | 0.0% | 200.0% | 200.0% | 200.0% | 14.3% | 2.8x | n/a | n/a | ||||
IDGC South | RUB | 0.09938 | +1.8% | 0.0% | -99.3% | -32.9% | -66.1% | 32.1% | 0.0x | n/a | n/a | ||||
IDGC North West | RUB | 0.10135 | -0.2% | 0.0% | -100.0% | 0.0% | -50.0% | -18.3% | 27.6x | n/a | n/a | ||||
Mosenergo | RUB | 3.50525 | 0.0% | 5.3% | -100.0% | 0.0% | -50.0% | -32.6% | -0.9x | n/a | n/a | ||||
OGK-2 | RUB | 0.5756 | -0.2% | 10.1% | 2.8% | -47.8% | -22.5% | 7.0% | 3.6x | 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 | 183.7 | -0.2% | 0.0% | 31.4% | -21.8% | 4.8% | 27.2% | 6.2x | n/a | n/a | ||||
NMTP | RUB | 12.6875 | -0.2% | 0.0% | 0.2% | -39.5% | -19.7% | 16.8% | 5.7x | 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 248.3%
(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%
-0.1%day
+1.2%
0.3%week
+2095.4%
147.1%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 | +17.7% | +11.3% |
Annualized | +39.6% | +10.2% |
Day | -0.1% | -0.1% |
Week | +1.2% | +0.3% |
Year to date | +17.7% | +11.3% |
Since inception (2015-01-01) | +2 095.4% | +147.1% |
Name | Currency | Price | D | W | LTM |
---|---|---|---|---|---|
Brent | USD | 87.0 | -0.5% | -3.6% | +5.8% |
URALS (Forecast) | USD | 79.8 | -0.8% | -3.5% | +35.1% |
Henry Hub | USD | 1.75 | +2.1% | -0.5% | -34.7% |
Dutch Gas | USD | 344 | -3.6% | +3.8% | -26.5% |
Liquified Natural Gas | USD | 17.10 | - | - | -6.9% |
Gold | USD | 2 378 | +0.5% | +0.2% | +22.3% |
Palladium | USD | 1 044 | +0.9% | -1.2% | -22.0% |
Nickel | USD | 18 491 | +1.8% | +4.2% | -15.0% |
Copper | USD | 9 809 | +2.1% | +4.0% | +14.8% |
Iron Ore | USD | 107 | - | +2.5% | -10.4% |
Aluminum | USD | 2 614 | +1.5% | +6.4% | +14.0% |
Hot rolled coil | USD | 532 | - | - | -4.6% |
Coking coal | USD | 259 | - | +9.5% | -10.9% |
Steam coal AU | USD | 141 | +9.1% | +6.8% | -19.4% |
Uranium | USD | 85.0 | - | - | +47.4% |
Wheat US | USD | 241 | - | - | -15.4% |
PolySilicon | USD | 10.49 | - | -3.5% | -45.7% |
DAP | USD | 718 | - | - | +13.6% |
Cobalt | USD | 32 490 | - | - | -4.8% |
Molybdenum | USD | 22.58 | - | - | -9.2% |
Magnesium | USD | 2 563 | - | - | -19.8% |
Lumber | USD | 610 | - | - | +11.1% |
Baltic Dry Index | USD | 2 240 | - | - | +60.4% |
US Crack Spread | USD | 32.52 | - | - | +2.5% |
US Ammonia margin | USD | 359 | -1.6% | -5.9% | -15.8% |
Dark spread | USD | 0.09 | - | - | -99.7% |
Spark spread | USD | 19.98 | - | +3.3% | -25.2% |
USDRUB | 94.10 | -0.2% | +0.9% | +10.1% | |
12m | |||||
IMOEX | 3 450 | -0.1% | +0.3% | +32.4% | |
RTS | 1 155 | +0.1% | -0.5% | +15.0% | |
S&P500 | 5 022 | -0.6% | -2.7% | +20.9% | |
US10Y | % | 4.567 | -0.102% | -0.020% | +0.978% |
Company | Ticker | Price | Change |
---|---|---|---|
Russneft | RNFT | 238.3 | +3.5% |
OZON | OZON | 3967 | +2.2% |
IDGC South | MRKY | 0.0994 | +1.8% |
En+ Group | ENPG | 495.8 | +1.8% |
Rusal | RUAL | 41.255 | +1.4% |
Segezha Group | SGZH | 3.866 | +1.2% |
LSR Group | LSRG | 1131.2 | +1.1% |
Astra | ASTR | 587 | +1.0% |
Raspadskaya | RASP | 394.8 | +0.9% |
M Video | MVID | 209.9 | +0.8% |
Evrotrans AO | EUTR | 241.25 | -1.2% |
Globaltrans | GLTR | 811.9 | -1.2% |
Henderson | HNFG | 713.4 | -1.3% |
IDGC Ural | MRKU | 0.4628 | -1.4% |
United Medical Group | GEMC | 966.2 | -1.4% |
Diasoft | DIAS | 6314 | -1.5% |
Yuzhuralzoloto Group | UGLD | 1.0435 | -1.6% |
SFI Holding | SFIN | 1510.4 | -2.0% |
Transneft (pref) | TRNFP | 1610.5 | -2.4% |
Lenta | LENT | 1029 | -2.5% |
Ticker | for 7 days | for 30 days | for 365 days |
SBER | 6309 | 8879 | 10832 |
RNFT | 6189 | 7202 | 1109 |
PLZL | 5513 | 3987 | 1734 |
AFKS | 4584 | 4448 | 931 |
RUAL | 4097 | 2575 | 766 |
GAZP | 3893 | 4318 | 4408 |
LKOH | 3612 | 5961 | 6192 |
GMKN | 3341 | 3047 | 1870 |
TCSG | 3305 | 9438 | 2240 |
YNDX | 3165 | 6161 | 4025 |
SNGS | 3043 | 2343 | 1115 |
ROSN | 2701 | 3672 | 2061 |
UGLD | 2367 | 1338 | 563 |
MTSS | 2259 | 1289 | 1144 |
NLMK | 2236 | 2205 | 1381 |
MGNT | 2117 | 2041 | 2659 |
AFLT | 2086 | 2188 | 735 |
TATN | 1873 | 1783 | 1430 |
VTBR | 1855 | 2492 | 3307 |
OZON | 1605 | 1995 | 1191 |
NVTK | 1502 | 2467 | 1516 |
UPRO | 1405 | 515 | 433 |
GLTR | 1396 | 1166 | 419 |
MAGN | 1355 | 1514 | 1064 |
SMLT | 1354 | 784 | 826 |
CHMF | 1308 | 1646 | 1404 |
POSI | 1259 | 1087 | 586 |
MTLR | 1233 | 1640 | 3424 |
SPBE | 1121 | 327 | 303 |
TRNFP | 1109 | 1613 | 2274 |
SNGSP | 1095 | 1907 | 2115 |
FLOT | 1035 | 975 | 1318 |
ASTR | 1020 | 1224 | 534 |
MOEX | 970 | 1308 | 1246 |
ALRS | 926 | 1345 | 1365 |
VKCO | 899 | 1557 | 1657 |
BSPB | 833 | 628 | 750 |
SIBN | 798 | 1613 | 745 |
ENPG | 788 | 617 | 193 |
LSRG | 762 | 672 | 358 |
TRMK | 728 | 564 | 660 |
SFIN | 648 | 1508 | 468 |
SBERP | 644 | 770 | 954 |
SELG | 631 | 497 | 376 |
EUTR | 551 | 811 | 606 |
TATNP | 537 | 535 | 346 |
IRAO | 469 | 665 | 479 |
ZAYM | 462 | 462 | 462 |
RTKM | 452 | 751 | 387 |
BANEP | 440 | 548 | 622 |
RASP | 435 | 375 | 545 |
AGRO | 382 | 496 | 526 |
MTLRP | 374 | 512 | 680 |
ROLO | 362 | 277 | 514 |
BANE | 343 | 329 | 194 |
WUSH | 324 | 900 | 246 |
SVCB | 323 | 590 | 910 |
LEAS | 318 | 841 | 841 |
PHOR | 316 | 305 | 507 |
BELU | 306 | 433 | 519 |
POLY | 284 | 253 | 979 |
MVID | 275 | 283 | 215 |
FESH | 268 | 848 | 700 |
TGKA | 266 | 192 | 323 |
HHRU | 265 | 239 | 134 |
FEES | 264 | 350 | 423 |
SOFL | 257 | 319 | 476 |
PIKK | 233 | 578 | 387 |
OGKB | 193 | 131 | 180 |
DIAS | 187 | 230 | 403 |
ELFV | 187 | 236 | 174 |
ABRD | 179 | 119 | 106 |
RTKMP | 178 | 249 | 164 |
SGZH | 177 | 472 | 658 |
NMTP | 173 | 319 | 727 |
AQUA | 170 | 223 | 195 |
CIAN | 164 | 107 | 72 |
UWGN | 140 | 318 | 1135 |
HNFG | 136 | 115 | 92 |
HYDR | 131 | 227 | 257 |
FIXP | 130 | 206 | 217 |
SVAV | 128 | 109 | 386 |
RENI | 127 | 111 | 113 |
GEMC | 116 | 85 | 89 |
DELI | 111 | 346 | 274 |
MSNG | 109 | 96 | 269 |
GCHE | 108 | 182 | 88 |
LENT | 96 | 125 | 36 |
MRKP | 86 | 74 | 90 |
MDMG | 83 | 112 | 92 |
CARM | 81 | 102 | 76 |
QIWI | 79 | 161 | 385 |
KMAZ | 73 | 114 | 190 |
MRKU | 68 | 37 | 37 |
CBOM | 57 | 65 | 71 |
AKRN | 55 | 53 | 44 |
ETLN | 47 | 101 | 89 |
MRKC | 41 | 32 | 70 |
OKEY | 39 | 44 | 25 |
ROSB | 38 | 176 | 34 |
MRKY | 37 | 28 | 54 |
MRKS | 30 | 25 | 56 |
APTK | 27 | 79 | 105 |
MRKV | 25 | 27 | 63 |
MRKZ | 19 | 23 | 81 |
TTLK | 18 | 39 | 133 |
NKNC | 15 | 12 | 29 |
KAZT | 12 | 14 | 46 |
DSKY | 8 | 14 | 32 |
CHMK | 4 | 6 | 32 |
USBN | 3 | 5 | 9 |
TNSE | 2 | 2 | 4 |
GAZA | 1 | 2 | 10 |
FIVE | 3992 | 961 |
Reviews
Renessans reported for 2023 q4:
- Revenue +35.8% YoY (vs +35.8% in previous quarter and historical rate +14.2%)
- Net Income -39.3% YoY (vs -39.3% in previous quarter and historical rate +54.3%)
- Net Income 4.9% decreased compared to 10.9% same period last year
- P/E multiple is 5.7x compared to historical level (50th percentile) of 4.7x
Rusolovo reported for 2023 H2:
- Revenue +71.5% YoY (vs -32.7% in previous half-year and historical rate +46.9%)
- EBITDA margin 6.6% increased compared to -38.0% same period last year
- Net Debt increased by 3.0 bln rubles over the past reporting period (8.1% of market cap)
- FCF (LTM) -3.5 bln RUB (negative), 9.4% of market cap
Growth potential decreased by 8.6% to -82.1%
Renessans reported for 2023 H2:
- Revenue +25.5% YoY (vs +54.7% in previous half-year and historical rate +14.2%)
- Net Income -53.0% YoY (vs -53.0% in previous half-year and historical rate +54.3%)
- Net Income 4.9% decreased compared to 13.0% same period last year
- P/E multiple is 5.7x compared to historical level (50th percentile) of 4.7x
NLMK reported for 2023 q4:
- Revenue -11.0% YoY (vs -19.1% in previous quarter and historical rate +20.4%)
- EBITDA -8.5% YoY (vs -24.9% in previous quarter and historical rate +34.6%)
- EBITDA margin 29.2% increased compared to 28.4% same period last year
- Net Debt decreased by 91.9 bln rubles over the past reporting period (6.7% of market cap)
- FCF (LTM) +257.6 bln RUB (positive), 18.8% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.1x
Growth potential increased by 3.4% to -31.7%
Seligdar reported for 2023 q4:
- Revenue +34.2% YoY (vs +77.4% in previous quarter and historical rate +25.0%)
- EBITDA +4.0% YoY (vs +436.9% in previous quarter and historical rate +14.0%)
- EBITDA margin 21.3% decreased compared to 27.5% same period last year
- Net Debt decreased by 10.0 bln rubles over the past reporting period (11.9% of market cap)
- FCF (LTM) +5.3 bln RUB (positive), 6.2% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (50th percentile) of 6.0x
Growth potential decreased by 55.4% to +1.2%
EL5-Energo reported for 2023 q4:
- Revenue +17.1% YoY (vs +30.8% in previous quarter and historical rate +12.0%)
- EBITDA margin 16.8% increased compared to -98.1% same period last year
- Net Debt decreased by 26.7 bln rubles over the past reporting period (120.3% of market cap)
- FCF (LTM) +27.2 bln RUB (positive), 122.3% of market cap
IDGC Center reported for 2023 q4:
- Revenue +119.6% YoY (vs +319.7% in previous quarter and historical rate +39.1%)
- EBITDA +138.1% YoY (vs +131.5% in previous quarter and historical rate +47.6%)
- EBITDA margin 37.8% increased compared to 34.9% same period last year
- Net Debt decreased by 1.4 bln rubles over the past reporting period (5.4% of market cap)
- FCF (LTM) +5.3 bln RUB (positive), 21.0% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 3.3x
IDGC North West reported for 2023 q4:
- Revenue -100.0% YoY (vs -74.0% in previous quarter and historical rate -17.5%)
- EBITDA -100.0% YoY (vs -79.3% in previous quarter and historical rate -19.0%)
- EBITDA margin 0.0% decreased compared to 3.8% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (9.0% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 35.9% of market cap
- EV/EBITDA multiple is 27.6x compared to historical level (50th percentile) of 5.0x
Positive Technologies reported for 2023 q4:
- Revenue +104.7% YoY (vs +4.8% in previous quarter and historical rate +56.9%)
- EBITDA +134.1% YoY (vs -48.0% in previous quarter and historical rate +36.8%)
- EBITDA margin 71.2% increased compared to 62.3% same period last year
- Net Debt increased by 1.1 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +1.5 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (50th percentile) of 22.3x
Sistema reported for 2023 q4:
- Revenue +17.2% YoY (vs +17.1% in previous quarter and historical rate +14.7%)
- EBITDA -57.7% YoY (vs +6.8% in previous quarter and historical rate +6.1%)
- EBITDA margin 11.3% decreased compared to 31.4% same period last year
- Net Debt increased by 65.3 bln rubles over the past reporting period (28.3% of market cap)
- FCF (LTM) -160.4 bln RUB (negative), 69.5% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 5.1x
FGC UES reported for 2023 q4:
- Revenue +16.7% YoY (vs +16.7% in previous quarter and historical rate +73.8%)
- EBITDA +15.6% YoY (vs +15.6% in previous quarter and historical rate +69.5%)
- EBITDA margin 27.9% decreased compared to 28.1% same period last year
- Net Debt decreased by 40.6 bln rubles over the past reporting period (15.5% of market cap)
- FCF (LTM) +160.1 bln RUB (positive), 61.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3.2x
IDGC Center & Volga reported for 2023 q4:
- Revenue +16.4% YoY (vs +14.8% in previous quarter and historical rate +11.2%)
- EBITDA +4.7% YoY (vs +62.1% in previous quarter and historical rate +22.4%)
- EBITDA margin 18.4% decreased compared to 20.4% same period last year
- Net Debt increased by 0.3 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 11.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.0x
IDGC Siberia reported for 2023 q4:
- Revenue +72.9% YoY (vs +3.4% in previous quarter and historical rate +7.2%)
- EBITDA margin 13.4% increased compared to -3.3% same period last year
- Net Debt decreased by 46.8 bln rubles over the past reporting period (60.4% of market cap)
- FCF (LTM) +46.8 bln RUB (positive), 60.4% of market cap
NMTP reported for 2023 q4:
- Revenue +0.2% YoY (vs +5.9% in previous quarter and historical rate +15.0%)
- EBITDA -39.5% YoY (vs -34.2% in previous quarter and historical rate +18.6%)
- EBITDA margin 47.2% decreased compared to 78.1% same period last year
- Net Debt decreased by 0.1 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +14.6 bln RUB (positive), 5.9% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 5.0x
Globaltrans reported for 2023 H2:
- Revenue +14.6% YoY (vs +7.3% in previous half-year and historical rate +16.7%)
- EBITDA +11.7% YoY (vs +38.0% in previous half-year and historical rate +36.9%)
- EBITDA margin 45.9% decreased compared to 47.1% same period last year
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 2.3x
Growth potential decreased by 9.7% to +2.5%
Kamaz reported for 2023 H2:
- Revenue +31.4% YoY (vs +16.8% in previous half-year and historical rate +21.5%)
- EBITDA -21.8% YoY (vs +39.0% in previous half-year and historical rate +32.8%)
- EBITDA margin 6.8% decreased compared to 11.4% same period last year
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 7.1x
KuybyshevAzot PAO reported for 2023 H2:
- Revenue -68.1% YoY (vs -29.1% in previous half-year and historical rate +10.8%)
- EBITDA +18582.1% YoY (vs -53.5% in previous half-year and historical rate +97.4%)
- EBITDA margin 23062.3% increased compared to 39.3% same period last year
- Net Debt increased by 3767.4 bln rubles over the past reporting period (3243.5% of market cap)
- FCF (LTM) -3763.4 bln RUB (negative), 3240.0% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 3.2x
Growth potential increased by 5024.0% to +5011.9%
MTS Bank reported for 2023 H2:
- Revenue +41.3% YoY (vs +41.3% in previous half-year and historical rate +41.0%)
- Net Income +278.7% YoY (vs +278.7% in previous half-year and historical rate +88.5%)
- Net Income 20.6% increased compared to 7.7% same period last year
- P/E multiple is 4.6x compared to historical level (50th percentile) of 0.0x
Zaymer reported for 2023 H2:
- Revenue -12.8% YoY (vs -12.8% in previous half-year and historical rate +36.4%)
- Net Income +5.8% YoY (vs +5.8% in previous half-year and historical rate +61.2%)
- Net Income 33.4% increased compared to 27.5% same period last year
- P/E multiple is 4.4x compared to historical level (50th percentile) of 0.0x
Delimobil reported for 2023 H2:
- Revenue +48.2% YoY (vs +24.2% in previous half-year and historical rate +31.4%)
- EBITDA +58.3% YoY (vs +103.9% in previous half-year and historical rate +63.3%)
- EBITDA margin 30.6% increased compared to 28.7% same period last year
- Net Debt increased by 5.4 bln rubles over the past reporting period (9.7% of market cap)
- FCF (LTM) -7.6 bln RUB (negative), 13.5% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (50th percentile) of 13.0x
Russneft reported for 2023 H2:
- Revenue +33.0% YoY (vs -49.1% in previous half-year and historical rate +35.1%)
- EBITDA +757.5% YoY (vs -84.3% in previous half-year and historical rate +79.0%)
- EBITDA margin 22.8% increased compared to 3.5% same period last year
- Net Debt decreased by 19.0 bln rubles over the past reporting period (27.2% of market cap)
- FCF (LTM) +22.6 bln RUB (positive), 32.4% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 2.7x
According to our model the company`s growth potential is 920.4%