Company / category | Price and change |
Year div-d yield | FCF Yield LTM | Last growth Revenue/EBITDA |
AVG growth last/hist |
EV / EBITDA | Express potential |
FCF Yield LTM | FCF Yield E | |||||||
CCY | Price | +/- | Revenue | EBITDA | Last | Hist | LTM | (exp) | (p50) | |||||||
Lukoil | RUB | 7138.5 | (+0.7%) | 12.4% | 24.8 | -30.9% | -0.4% | -15.7% | 32.3% | 2.5x |
24.8%
|
29.7%
|
||||
Nizhnekamsknef-m | RUB | 101 | (+0.8%) | 1.5% | -15.2 | 73.1% | 161.6% | 117.4% | 18.9% | 4.7x |
-15.2%
|
-13.3%
|
||||
Novatek | RUB | 1531.4 | (+1.1%) | 6.2% | 8.2 | -44.0% | -40.6% | -42.3% | 58.4% | 9.4x | n/a | n/a |
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 1270.4 | (+2.0%) | 0.0% | 15.6 | -9.9% | -11.9% | -10.9% | 28.4% | 3.8x |
15.6%
|
16.2%
|
||||
Evraz | GBP | 0.8089 | (0.0%) | 0.0% | 87.2 | 49.4% | 200.0% | 124.7% | 28.2% | 1.0x |
87.2%
|
-47.0%
|
||||
MMK | RUB | 50.01 | (+2.1%) | 0.0% | 5.9 | -19.3% | -26.8% | -23.1% | 34.8% | 2.5x |
5.9%
|
-0.1%
|
||||
Mechel | RUB | 277.17 | (+0.4%) | 0.0% | 24.4 | -21.9% | -52.8% | -37.4% | 38.2% | 4.7x |
24.4%
|
10.0%
|
||||
NLMK | RUB | 166.78 | (-0.1%) | 0.0% | 21.7 | 0.3% | -2.9% | -1.3% | 36.2% | 3.3x |
21.7%
|
20.9%
|
||||
Rusal | RUB | 35.745 | (-0.7%) | 0.0% | -5.4 | -16.2% | -83.8% | -50.0% | 28.2% | 30.3x |
-5.4%
|
-1.9%
|
||||
TMK (pipe) | RUB | 193.8 | (-1.1%) | 10.4% | 9.6 | -7.3% | 50.6% | 21.7% | 55.3% | 3.5x |
9.6%
|
-2.0%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 16772 | (-0.8%) | 5.5% | 6.9 | -20.2% | -31.5% | -25.9% | 16.8% | 7.0x |
6.9%
|
1.7%
|
||||
Polyus | RUB | 10508 | (-0.9%) | 4.2% | 5.5 | 27.6% | 28.9% | 28.3% | 7.0% | 8.0x |
5.5%
|
10.6%
|
||||
Polymetal | RUB | 500 | (-2.0%) | 0.0% | 8.1 | 24.6% | 30.3% | 27.5% | 9.2% | 6.2x |
8.1%
|
25.8%
|
||||
Rusolovo | RUB | 1.0496 | (+1.7%) | 0.0% | 6.7 | -32.7% | -89.4% | -61.1% | 65.7% | -58.2x |
6.7%
|
9.7%
|
||||
Seligdar | RUB | 60.37 | (+0.3%) | 3.3% | 39.7 | 77.4% | 200.0% | 138.7% | 22.6% | 7.6x |
39.7%
|
48.3%
|
||||
Yuzhuralzoloto Group | RUB | 0.5542 | (-0.1%) | 0.0% | 3.1 | -12.5% | -16.4% | -14.5% | 7.8% | 10.2x |
3.1%
|
14.5%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 18878 | (-0.1%) | 0.0% | 8.9 | 1.5% | 5.8% | 3.7% | 40.0% | 8.9x |
8.9%
|
8.1%
|
||||
KuybyshevAzot PAO | RUB | 693.8 | (+0.3%) | 7.1% | -4.6 | -29.1% | -53.5% | -41.3% | 48.0% | 3.8x |
-4.6%
|
-1.8%
|
||||
Phosagro | RUB | 6704 | (+0.6%) | 15.2% | 6.4 | -5.5% | -15.2% | -10.4% | 43.7% | 6.2x |
6.4%
|
1.1%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 1294.4 | (-2.4%) | 0.0% | 28.8 | 30.8% | 188.4% | 109.6% | 24.3% | 6.0x |
28.8%
|
0.5%
|
||||
RUS AQUA | RUB | 812.5 | (-1.9%) | 5.5% | -2.5 | -9.8% | -20.6% | -15.2% | 59.9% | 8.0x |
-2.5%
|
0.3%
|
||||
Cherkizovo | RUB | 3651 | (+2.0%) | 3.2% | 15.3 | 15.6% | 33.9% | 24.8% | 17.4% | 7.3x |
15.3%
|
32.7%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 68.38 | (-1.1%) | 0.0% | -3.8 | 8.8% | -3.4% | 2.7% | 64.1% | 4.0x | n/a |
-3.8%
|
||||
Global Ports | USD | 0.64 | (0.0%) | 0.0% | 73.4 | 33.2% | 28.6% | 30.9% | 19.0% | 2.7x | n/a |
73.4%
|
||||
Globaltrans | RUB | 585.1 | (+1.3%) | 0.0% | 19.2 | 7.3% | 38.0% | 22.7% | 18.9% | 1.8x |
19.2%
|
18.6%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 411 | (+2.1%) | 0.0% | 6.4 | -24.5% | -51.8% | -38.2% | 86.3% | 4.9x |
6.4%
|
19.5%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 242.4 | (+1.8%) | 2.6% | -2.5 | 23.1% | 9.2% | 16.2% | 16.0% | 9.1x | n/a |
-2.5%
|
|||
Beluga | RUB | 4979 | (+1.4%) | 17.2% | 0.7 | 14.0% | 5.5% | 9.8% | 30.3% | 5.3x | n/a |
0.7%
|
|||
DetMir | RUB | 69.7 | (-0.1%) | 0.0% | 2.2 | 6.1% | -9.8% | -1.9% | 15.2% | 4.5x | n/a | n/a |
2.2%
|
||
X5 Retail Group | RUB | 2003 | (-0.5%) | 0.0% | 0.9 | 22.9% | 29.0% | 26.0% | 13.8% | 3.6x | n/a |
0.9%
|
|||
Fix Price | RUB | 289.7 | (+1.2%) | 0.0% | 12.4 | 3.0% | -15.8% | -6.4% | 19.9% | 5.9x | n/a | n/a |
12.4%
|
||
Henderson | RUB | 508 | (+2.5%) | 0.0% | -0.6 | 32.0% | 56.8% | 44.4% | 69.2% | 5.0x | n/a |
-0.6%
|
|||
Lenta | RUB | 666.5 | (+0.4%) | 0.0% | 3.5 | 7.3% | -4.3% | 1.5% | 1.2% | 3.4x | n/a | n/a |
3.5%
|
||
Magnit | RUB | 6170 | (-1.5%) | 6.7% | -0.6 | 5.7% | -0.9% | 2.4% | 18.6% | 4.1x | n/a | n/a |
-0.6%
|
||
M Video | RUB | 176.1 | (+1.5%) | 0.0% | -48.9 | -18.1% | 5.8% | -6.2% | 3.4% | 7.2x | n/a | n/a |
-48.9%
|
||
OKEY | RUB | 28.23 | (-0.5%) | 0.0% | -79.9 | 1.7% | -5.4% | -1.9% | 6.3% | 3.0x | n/a | n/a |
-79.9%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 461.9 | (-1.1%) | 0.9% | 0.8 | 200.0% | 200.0% | 200.0% | 166.3% | 25.3x | n/a |
0.8%
|
|||
Cian | RUB | 572 | (+2.7%) | 0.0% | 7.6 | 44.5% | 126.9% | 85.7% | 56.2% | 17.6x | n/a |
7.6%
|
|||
Head Hunter | RUB | 3075 | (+1.5%) | 0.0% | 9.8 | 76.4% | 109.0% | 92.7% | 62.7% | 10.0x | n/a |
9.8%
|
|||
OZON | RUB | 2673 | (+1.3%) | 0.0% | -4.8 | 77.5% | 0.0% | 38.8% | 49.3% | -1 264.8x | n/a | n/a |
-4.8%
|
||
Positive Technologies | RUB | 2003 | (+0.1%) | 2.7% | 2.1 | 4.8% | -48.0% | -21.6% | 47.8% | 26.0x | n/a | n/a |
2.1%
|
||
Softline | RUB | 139.18 | (-0.2%) | 0.0% | 9.0 | -4.8% | -71.0% | -37.9% | -9.8% | 24.2x | n/a | n/a |
9.0%
|
||
VK company | RUB | 573.6 | (-1.1%) | 0.0% | -39.5 | -8.7% | 44.2% | 17.8% | 9.1% | 9.4x | n/a | n/a |
-39.5%
|
||
Whoosh | RUB | 209 | (-0.3%) | 4.9% | -1.1 | 62.4% | 45.3% | 53.9% | 122.5% | 6.5x | n/a |
-1.1%
|
|||
Yandex | RUB | 2335.4 | (-0.4%) | 0.0% | -9.1 | 53.8% | 27.7% | 40.8% | 41.7% | 11.8x | n/a |
-9.1%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 212.2 | (+0.6%) | 19.0% | --- | 13.9% | -21.9% | -4.0% | 54.8% | 2.0x | n/a | n/a | |||
CarMoney | RUB | 2.3275 | (-1.0%) | 0.0% | --- | 16.2% | 20.7% | 18.5% | 27.0% | 11.6x | n/a | ||||
MOEX | RUB | 198.47 | (+0.7%) | 2.4% | --- | 36.5% | 46.2% | 41.4% | 23.5% | 9.8x | n/a | n/a | |||
QIWI | RUB | 467 | (-1.3%) | 0.0% | --- | 32.8% | -36.6% | -1.9% | 21.8% | 1.4x | n/a | n/a | |||
Renessans | RUB | 89.02 | (0.0%) | 8.6% | --- | 13.1% | -22.2% | -4.6% | 8.6% | 13.8x | n/a | n/a | |||
Sberbank | RUB | 265.1 | (0.0%) | 9.4% | --- | 23.4% | 200.0% | 111.7% | 32.0% | 4.9x | n/a | ||||
SFI Holding | RUB | 568 | (-0.1%) | 6.9% | --- | 26.3% | 34.0% | 30.2% | 61.7% | 3.4x | n/a | ||||
SPB Exchange | RUB | 80.2 | (-0.5%) | 0.0% | --- | 84.1% | 0.0% | 42.1% | 140.4% | 47.6x | n/a | n/a | |||
Tinkoff | RUB | 3105.5 | (-0.1%) | 0.0% | --- | 53.1% | 200.0% | 126.6% | 33.7% | 8.7x | n/a | ||||
Bank VTB PAO | RUB | 0.02233 | (-0.6%) | 0.0% | --- | 95.1% | 0.0% | 47.6% | 22.6% | 2.8x | n/a | n/a |
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 251.75 | (0.0%) | 13.6% | 5.7 | 16.0% | 8.1% | 12.1% | 3.1% | 4.1x | n/a |
5.7%
|
|||
VEON | USD | 0.5221 | (+0.2%) | 0.0% | 117.1 | 0.1% | -1.0% | -0.5% | 6.6% | 2.7x | n/a | n/a |
117.1%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 72.58 | (-1.9%) | 0.0% | -68.5 | 0.1% | -13.2% | -6.6% | 14.1% | 8.9x | n/a | n/a |
-68.5%
|
||
LSR Group | RUB | 638 | (+2.7%) | 12.2% | -82.2 | 0.0% | -5.3% | -2.7% | 17.1% | 7.4x | n/a | n/a | |||
PIK Group | RUB | 668.4 | (+2.0%) | 0.0% | -34.2 | 23.5% | -16.5% | 3.5% | 31.6% | 8.3x | n/a | n/a |
-34.2%
|
-28.8%
|
|
Samolet | RUB | 3855 | (+0.1%) | 1.1% | -38.8 | 53.0% | 69.8% | 61.4% | 89.4% | 10.3x | n/a | n/a |
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 0.5932 | (-2.0%) | 0.0% | 5.6 | 25.8% | 0.0% | 12.9% | -11.6% | -7.8x | n/a | n/a | |||
En+ Group | RUB | 445.4 | (-1.0%) | 0.0% | -117.9 | -12.5% | -57.7% | -35.1% | 6.4% | 36.9x | n/a |
-117.9%
|
|||
Unipro | RUB | 1.923 | (-0.2%) | 0.0% | 26.7 | 13.5% | 200.0% | 106.8% | 29.1% | 1.4x | n/a | n/a |
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 773.1 | (-1.4%) | 0.0% | 5.0 | 0.9% | 10.9% | 5.9% | 11.7% | 10.8x | n/a |
5.0%
|
|||
MD Medical | RUB | 720.5 | (+2.2%) | 1.2% | 12.3 | 5.7% | 15.2% | 10.5% | 21.0% | 5.7x | n/a |
12.3%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 15.805 | (+1.1%) | 0.0% | 12.8 | 14.9% | -12.4% | 1.3% | 10.9% | 4.5x | n/a |
12.8%
|
||||
Segezha Group | RUB | 3.96 | (0.0%) | 0.0% | -34.9 | -0.5% | 15.1% | 7.3% | 19.8% | 17.8x |
-34.9%
|
-27.0%
|
Company / category | Price and change |
Year div-d yield | FCF Yield LTM | 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 | 2175.5 | (-0.2%) | 9.2% | -2.5 | 26.7% | 87.4% | 57.1% | 59.1% | 2.0x | n/a | |||||
Gazprom | RUB | 161.5 | (-1.2%) | 31.6% | 108.2 | -37.9% | -44.0% | -41.0% | 40.4% | 2.0x |
108.2%
|
72.2%
|
||||
Rosneft | RUB | 564.75 | (+0.7%) | 8.6% | 56.2 | 42.1% | 200.0% | 121.1% | 38.5% | 3.1x |
56.2%
|
61.0%
|
||||
Gazprom Neft | RUB | 857 | (+0.7%) | 12.3% | -2.3 | -6.5% | 7.4% | 0.5% | 33.6% | 4.8x |
-2.3%
|
4.5%
|
||||
Surgutneftegas | RUB | 27.9 | (-0.4%) | 2.9% | 0.0 | 4.7% | 8.6% | 6.7% | 28.7% | 0.0x | n/a | |||||
Tatneft | RUB | 637.8 | (+1.9%) | 14.2% | -6.1 | -21.1% | 16.3% | -2.4% | 30.8% | 3.5x |
-6.1%
|
2.7%
|
||||
Transneft (pref) | RUB | 138800 | (-0.1%) | 12.0% | 8.2 | 13.5% | 0.5% | 7.0% | 9.2% | 2.3x | n/a |
8.2%
|
||||
Alrosa | RUB | 70.92 | (+5.0%) | 5.3% | 12.9 | 8.7% | 65.2% | 37.0% | 28.1% | 3.8x |
12.9%
|
9.6%
|
||||
Aeroflot | RUB | 35.66 | (+2.1%) | 0.0% | -1.4 | 40.4% | 200.0% | 120.2% | 54.3% | 3.3x | n/a | n/a | ||||
SCF Group | RUB | 122.02 | (+0.1%) | 8.7% | 8.1 | 62.5% | 104.0% | 83.3% | 29.0% | 2.9x |
8.1%
|
11.0%
|
||||
Rostelecom | RUB | 72.05 | (-0.4%) | 7.6% | 9.0 | 11.8% | 15.5% | 13.7% | 16.3% | 2.7x | n/a |
9.0%
|
||||
Tattelecom | RUB | 0.823 | (-0.3%) | 0.0% | 11.3 | -0.8% | -14.1% | -7.5% | 11.5% | 3.5x | n/a | n/a |
11.3%
|
|||
FGC UES | RUB | 0.11124 | (+0.1%) | 2.8% | 7.9 | 2.2% | -5.1% | -1.5% | -2.7% | 3.6x | n/a | n/a | ||||
Rushydro | RUB | 0.717 | (+0.3%) | 0.0% | -34.0 | 21.9% | 85.9% | 53.9% | 8.0% | 6.4x | n/a | n/a | ||||
Inter RAO | RUB | 4.032 | (+1.5%) | 0.0% | 8.3 | 20.6% | 64.3% | 42.5% | 11.8% | 0.8x | n/a | n/a | ||||
IDGC Center | RUB | 0.5716 | (+2.7%) | 7.7% | -9.9 | 14.7% | 70.9% | 42.8% | 5.8% | 3.6x | n/a | n/a | ||||
IDGC Center & Volga | RUB | 0.3019 | (-0.3%) | 0.0% | 35.2 | 15.6% | 17.3% | 16.5% | 12.5% | 1.9x | n/a | n/a | ||||
IDGC Siberia | RUB | 0.6045 | (-1.1%) | 0.0% | -13.2 | 3.4% | 0.0% | 1.7% | -34.2% | -25.5x | n/a | n/a | ||||
IDGC Ural | RUB | 0.3674 | (+0.2%) | 0.0% | 8.0 | 8.6% | 51.9% | 30.3% | 19.7% | 3.2x | n/a | n/a | ||||
IDGC Volga | RUB | 0.05365 | (+0.5%) | 0.0% | 1.4 | 9.3% | 200.0% | 104.7% | -4.6% | 2.9x | n/a | n/a | ||||
IDGC South | RUB | 0.0673 | (+0.1%) | 0.0% | -34.8 | 17.1% | 200.0% | 108.6% | 1.0% | 6.5x | n/a | n/a | ||||
IDGC North West | RUB | 0.0893 | (+1.7%) | 0.0% | 7.6 | 0.2% | -18.8% | -9.3% | 4.5% | 4.7x | n/a | n/a | ||||
Mosenergo | RUB | 2.8475 | (+0.6%) | 0.0% | 19.5 | -100.0% | 0.0% | -50.0% | -32.6% | -0.7x | n/a | n/a | ||||
OGK-2 | RUB | 0.5454 | (+0.6%) | 0.0% | 23.3 | 2.8% | -47.8% | -22.5% | 7.0% | 3.4x | n/a | n/a | ||||
Rosseti | RUB | 0.02518 | (0.0%) | 0.0% | -241.1 | 10.3% | 13.0% | 11.7% | 0.6% | 2.9x | n/a | n/a | ||||
Kamaz | RUB | 186.5 | (+1.4%) | 0.0% | -6.2 | 40.2% | 49.6% | 44.9% | 26.6% | 11.2x | n/a | n/a | ||||
NMTP | RUB | 10.035 | (-0.3%) | 0.0% | 5.8 | 18.0% | 28.6% | 23.3% | 14.9% | 3.7x | 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 195.3%
(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
-0.2%
0.2%day
-0.3%
-2.0%week
+1798.4%
120.5%Since inception
Period | Strategy | IMOEX |
---|---|---|
2015 | +121.8% | +26.1% |
2016 | +54.3% | +26.8% |
2017 | +25.6% | -5.5% |
2018 | +29.6% | +12.3% |
2019 | +13.5% | +29.6% |
2020 | +21.6% | +8.0% |
2021 | +44.2% | +15.1% |
2022 | -20.2% | -43.1% |
2023 | +111.2% | +43.0% |
Annualized | +38.8% | +9.3% |
Day | -0.2% | +0.2% |
Week | -0.3% | -2.0% |
Year to date | +111.2% | +43.0% |
Since inception (2015-01-01) | +1 798.4% | +120.5% |
Name | Currency | Price | D | W | LTM |
---|---|---|---|---|---|
Brent | USD | 76.0 | +1.8% | -4.0% | -9.2% |
URALS (Forecast) | USD | 59.7 | +3.7% | -8.7% | +1.7% |
Henry Hub | USD | 2.55 | -0.6% | -8.1% | -26.9% |
Dutch Gas | USD | 439 | -3.9% | -12.5% | -35.2% |
Liquified Natural Gas | USD | 17.10 | - | - | -6.9% |
Gold | USD | 2 004 | -1.2% | -3.3% | +6.5% |
Palladium | USD | 951 | -2.7% | -5.9% | -38.6% |
Nickel | USD | 16 809 | +0.9% | -0.8% | -29.3% |
Copper | USD | 8 485 | +1.0% | -2.2% | -0.1% |
Iron Ore | USD | 135 | +0.8% | +3.8% | +20.6% |
Aluminum | USD | 2 139 | - | -3.1% | -7.9% |
Hot rolled coil | USD | 556 | - | -0.4% | -1.4% |
Coking coal | USD | 331 | -0.8% | +0.2% | +18.0% |
Steam coal AU | USD | 154 | +9.9% | +14.6% | -34.1% |
Uranium | USD | 73.6 | - | +6.4% | +38.7% |
Wheat US | USD | 260 | - | - | -16.5% |
PolySilicon | USD | 11.45 | - | -1.5% | -57.4% |
DAP | USD | 628 | - | +1.2% | -5.7% |
Cobalt | USD | 32 490 | - | - | -16.1% |
Molybdenum | USD | 22.58 | - | - | -7.3% |
Magnesium | USD | 3 043 | - | -0.2% | -8.1% |
Lumber | USD | 531 | - | +1.1% | -8.1% |
Baltic Dry Index | USD | 2 848 | - | -3.0% | +124.6% |
US Crack Spread | USD | 23.59 | - | +2.5% | -32.2% |
US Ammonia margin | USD | 475 | +1.9% | +7.5% | +13.8% |
Dark spread | USD | 0.09 | - | - | -99.7% |
Spark spread | USD | 34.05 | +1.4% | +40.9% | +4.8% |
USDRUB | 91.90 | -0.5% | +1.5% | +17.8% | |
12m | |||||
IMOEX | 3 080 | +0.2% | -2.0% | +41.4% | |
RTS | 1 054 | +0.3% | -3.7% | -4.1% | |
S&P500 | 4 608 | +0.5% | +0.4% | +16.8% | |
US10Y | % | 4.229 | +0.091% | +0.020% | +0.654% |
Company | Ticker | Price | Change |
---|---|---|---|
Alrosa | ALRS | 70.92 | +5.0% |
IDGC Center | MRKC | 0.5716 | +2.7% |
Cian | CIAN | 572 | +2.7% |
LSR Group | LSRG | 638 | +2.7% |
Henderson | HNFG | 508 | +2.5% |
MD Medical | MDMG | 720.5 | +2.2% |
MMK | MAGN | 50.01 | +2.1% |
Raspadskaya | RASP | 411 | +2.1% |
Aeroflot | AFLT | 35.66 | +2.1% |
Severstal | CHMF | 1270.4 | +2.0% |
TMK (pipe) | TRMK | 193.8 | -1.1% |
Gazprom | GAZP | 161.5 | -1.2% |
QIWI | QIWI | 467 | -1.3% |
United Medical Group | GEMC | 773.1 | -1.4% |
Magnit | MGNT | 6170 | -1.5% |
RUS AQUA | AQUA | 812.5 | -1.9% |
Etalon | ETLN | 72.58 | -1.9% |
Polymetal | POLY | 500 | -2.0% |
EL5-Energo | ELFV | 0.5932 | -2.0% |
Rusagro | AGRO | 1294.4 | -2.4% |
Ticker | for 7 days | for 30 days | for 365 days |
SBER | 15264 | 11711 | 11640 |
MTLR | 6522 | 11985 | 2559 |
LKOH | 3975 | 3822 | 5193 |
GAZP | 3918 | 2873 | 4572 |
VTBR | 2479 | 1767 | 2945 |
YNDX | 2311 | 2348 | 2022 |
MGNT | 1988 | 2849 | 2243 |
FESH | 1725 | 822 | 562 |
SNGSP | 1698 | 2137 | 1597 |
ROSN | 1527 | 2090 | 1631 |
GMKN | 1506 | 1352 | 1614 |
ALRS | 1439 | 922 | 1257 |
MTLRP | 1427 | 2643 | 487 |
SBERP | 1373 | 1054 | 993 |
SGZH | 1330 | 2073 | 563 |
SNGS | 1172 | 769 | 830 |
BSPB | 1104 | 539 | 582 |
NLMK | 1091 | 1181 | 1012 |
FLOT | 1072 | 1257 | 1089 |
NVTK | 1043 | 1021 | 1288 |
CHMF | 1035 | 949 | 1077 |
TCSG | 1022 | 1191 | 1069 |
TRNFP | 1008 | 1103 | 2947 |
MOEX | 1007 | 1350 | 1027 |
TATN | 984 | 1199 | 1215 |
PLZL | 929 | 854 | 2056 |
UWGN | 915 | 1411 | 717 |
TRMK | 846 | 431 | 514 |
RASP | 845 | 1317 | 454 |
POLY | 771 | 1908 | 1287 |
VKCO | 769 | 1393 | 2054 |
BELU | 700 | 417 | 463 |
OZON | 685 | 1218 | 813 |
MTSS | 685 | 807 | 959 |
SIBN | 559 | 1139 | 487 |
ELFV | 524 | 189 | 126 |
RNFT | 510 | 301 | 547 |
MAGN | 485 | 569 | 832 |
FIVE | 471 | 451 | 539 |
AGRO | 468 | 937 | 411 |
BANEP | 427 | 800 | 431 |
NMTP | 414 | 304 | 611 |
IRAO | 413 | 352 | 424 |
UPRO | 411 | 335 | 332 |
RUAL | 407 | 390 | 593 |
SMLT | 378 | 402 | 701 |
AFKS | 347 | 348 | 519 |
FEES | 343 | 339 | 381 |
RTKM | 331 | 495 | 225 |
AFLT | 318 | 326 | 579 |
POSI | 294 | 323 | 429 |
PIKK | 284 | 178 | 243 |
BANE | 261 | 392 | 131 |
PHOR | 242 | 293 | 570 |
GLTR | 233 | 183 | 273 |
SPBE | 230 | 431 | 313 |
RTKMP | 229 | 329 | 97 |
SOFL | 227 | 317 | 652 |
HYDR | 224 | 190 | 216 |
AQUA | 202 | 209 | 149 |
ROLO | 198 | 329 | 465 |
TATNP | 192 | 298 | 260 |
SELG | 190 | 215 | 312 |
UGLD | 182 | 473 | 473 |
HHRU | 170 | 105 | 86 |
ASTR | 168 | 237 | 691 |
WUSH | 166 | 216 | 150 |
KMAZ | 149 | 132 | 247 |
LSRG | 119 | 70 | 142 |
SVAV | 109 | 252 | 352 |
OGKB | 104 | 88 | 161 |
ABRD | 102 | 86 | 120 |
TGKA | 95 | 152 | 287 |
MSNG | 88 | 105 | 257 |
MVID | 85 | 72 | 131 |
FIXP | 81 | 116 | 108 |
ENPG | 77 | 104 | 145 |
MRKS | 75 | 76 | 37 |
QIWI | 68 | 74 | 123 |
APTK | 66 | 48 | 65 |
SFIN | 64 | 48 | 43 |
ETLN | 61 | 43 | 71 |
TTLK | 56 | 48 | 142 |
HNFG | 49 | 66 | 149 |
MRKP | 49 | 48 | 98 |
RENI | 48 | 94 | 82 |
AKRN | 37 | 25 | 60 |
CIAN | 36 | 71 | 58 |
MRKZ | 33 | 48 | 72 |
MRKV | 32 | 48 | 54 |
MDMG | 31 | 29 | 60 |
MRKC | 31 | 30 | 79 |
CARM | 27 | 29 | 89 |
GCHE | 25 | 28 | 63 |
KAZT | 23 | 25 | 48 |
GEMC | 23 | 19 | 44 |
DSKY | 22 | 11 | 44 |
MRKU | 14 | 27 | 30 |
LENT | 12 | 11 | 24 |
NKNC | 12 | 15 | 67 |
OKEY | 12 | 12 | 25 |
MRKY | 9 | 19 | 34 |
ROSB | 6 | 7 | 15 |
CHMK | 5 | 7 | 42 |
GAZA | 2 | 3 | 10 |
TNSE | 1 | 4 | 3 |
USBN | 1 | 2 | 7 |
Reviews
Beluga reported for 2023 q1:
- Revenue +14.0% YoY (vs +14.0% in previous quarter and historical rate +23.2%)
- EBITDA +5.5% YoY (vs +5.5% in previous quarter and historical rate +37.3%)
- EBITDA margin 15.8% decreased compared to 17.0% same period last year
- Net Debt increased by 5.8 bln rubles over the past reporting period (9.5% of market cap)
- FCF (LTM) +0.4 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 4.4x
Aeroflot reported for 2023 q3:
- Revenue +40.4% YoY (vs +5.1% in previous quarter and historical rate +34.5%)
- EBITDA +278.1% YoY (vs +43.1% in previous quarter and historical rate +74.0%)
- EBITDA margin 57.2% increased compared to 21.2% same period last year
- Net Debt increased by 87.2 bln rubles over the past reporting period (98.3% of market cap)
- FCF (LTM) -1.2 bln RUB (negative), 1.4% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 7.1x
Rosneft reported for 2023 q3:
- Revenue +42.1% YoY (vs -22.5% in previous quarter and historical rate +22.5%)
- EBITDA +308.0% YoY (vs -16.5% in previous quarter and historical rate +54.5%)
- EBITDA margin 34.5% increased compared to 12.0% same period last year
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 7.1x
Transneft (pref) reported for 2023 q3:
- Revenue +13.5% YoY (vs +8.9% in previous quarter and historical rate +9.8%)
- EBITDA +0.5% YoY (vs +13.8% in previous quarter and historical rate +8.6%)
- EBITDA margin 39.3% decreased compared to 44.4% same period last year
- Net Debt decreased by 40.5 bln rubles over the past reporting period (3.8% of market cap)
- FCF (LTM) +82.3 bln RUB (positive), 7.8% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 3.3x
Growth potential increased by 53.4% to +57.9%
Bashneft reported for 2023 q3:
- Revenue +26.7% YoY (vs -23.1% in previous quarter and historical rate +37.1%)
- EBITDA +87.4% YoY (vs +2.8% in previous quarter and historical rate +81.1%)
- EBITDA margin 30.3% increased compared to 20.5% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 3.1x
Beluga reported for 2023 q2:
- Revenue +14.0% YoY (vs +14.0% in previous quarter and historical rate +23.2%)
- EBITDA +5.5% YoY (vs +5.5% in previous quarter and historical rate +37.3%)
- EBITDA margin 15.8% decreased compared to 17.0% same period last year
- Net Debt increased by 5.8 bln rubles over the past reporting period (9.4% of market cap)
- FCF (LTM) +0.4 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 4.3x
Seligdar reported for 2023 q1:
- Revenue +77.4% YoY (vs +81.2% in previous quarter and historical rate +27.0%)
- EBITDA +436.9% YoY (vs -10.3% in previous quarter and historical rate +18.2%)
- EBITDA margin 38.9% increased compared to 12.9% same period last year
- Net Debt increased by 6.2 bln rubles over the past reporting period (8.7% of market cap)
- FCF (LTM) -5.6 bln RUB (negative), 7.9% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 5.7x
Growth potential decreased by 1.0% to +7.9%
SFI Holding reported for 2023 q3:
- Revenue +26.3% YoY (vs +20.3% in previous quarter and historical rate +8.4%)
- Net Income +34.0% YoY (vs +208.7% in previous quarter and historical rate +114.9%)
- Net Income 65.1% increased compared to 61.4% same period last year
- P/E multiple is 3.5x compared to historical level (50th percentile) of 9.5x
NLMK reported for 2023 q2:
- Revenue -5.8% YoY (vs +1.4% in previous quarter and historical rate +21.7%)
- EBITDA -37.5% YoY (vs -38.6% in previous quarter and historical rate +45.6%)
- EBITDA margin 32.9% decreased compared to 49.6% same period last year
- Net Debt decreased by 6.2 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +138.0 bln RUB (positive), 13.0% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
Growth potential increased by 96.5% to +17.1%
Acron reported for 2023 q3:
- Revenue +1.5% YoY (vs -21.0% in previous quarter and historical rate +16.1%)
- EBITDA +5.8% YoY (vs -16.2% in previous quarter and historical rate +63.9%)
- EBITDA margin 61.1% increased compared to 58.7% same period last year
- Net Debt decreased by 0.0 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +13.8 bln RUB (positive), 1.8% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (50th percentile) of 9.1x
Growth potential increased by 4.7% to -12.4%
NLMK reported for 2023 q1:
- Revenue +0.3% YoY (vs -30.8% in previous quarter and historical rate +24.7%)
- EBITDA -2.9% YoY (vs -52.8% in previous quarter and historical rate +47.6%)
- EBITDA margin 32.9% decreased compared to 34.0% same period last year
- Net Debt decreased by 36.7 bln rubles over the past reporting period (3.4% of market cap)
- FCF (LTM) +146.9 bln RUB (positive), 13.7% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 3.2x
Growth potential increased by 77.2% to -2.4%
Seligdar reported for 2023 q3:
- Revenue +77.4% YoY (vs +81.2% in previous quarter and historical rate +27.0%)
- EBITDA +436.9% YoY (vs -10.3% in previous quarter and historical rate +18.2%)
- EBITDA margin 38.9% increased compared to 12.9% same period last year
- Net Debt increased by 6.2 bln rubles over the past reporting period (8.7% of market cap)
- FCF (LTM) -5.6 bln RUB (negative), 7.9% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 5.7x
Growth potential decreased by 31.5% to +8.1%
Rushydro reported for 2023 q3:
- Revenue +21.9% YoY (vs +22.6% in previous quarter and historical rate +8.3%)
- EBITDA +85.9% YoY (vs +40.8% in previous quarter and historical rate +7.7%)
- EBITDA margin 23.4% increased compared to 15.3% same period last year
- Net Debt increased by 63.6 bln rubles over the past reporting period (17.7% of market cap)
- FCF (LTM) -108.4 bln RUB (negative), 30.1% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 5.3x
Seligdar reported for 2023 q2:
- Revenue +77.4% YoY (vs +81.2% in previous quarter and historical rate +27.0%)
- EBITDA +436.9% YoY (vs -10.3% in previous quarter and historical rate +18.2%)
- EBITDA margin 38.9% increased compared to 12.9% same period last year
- Net Debt increased by 6.2 bln rubles over the past reporting period (8.6% of market cap)
- FCF (LTM) -5.6 bln RUB (negative), 7.8% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (50th percentile) of 5.7x
Growth potential decreased by 27.8% to +10.3%
IDGC Siberia reported for 2023 q2:
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate +0.6%)
- EBITDA margin -10.2% decreased compared to -1.0% same period last year
Bank VTB PAO reported for 2023 q2:
- Revenue +95.1% YoY (vs +89.6% in previous quarter and historical rate +11.0%)
- Net Income 28.7% increased compared to -104.0% same period last year
IDGC Siberia reported for 2023 q1:
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate +0.6%)
- EBITDA margin -10.2% decreased compared to -1.0% same period last year
Bank VTB PAO reported for 2023 q1:
- Revenue +95.1% YoY (vs +89.6% in previous quarter and historical rate +11.0%)
- Net Income 28.7% increased compared to -104.0% same period last year
Yuzhuralzoloto Group reported for 2022 H2:
- Revenue -12.5% YoY (vs -22.5% in previous half-year and historical rate +5.6%)
- EBITDA -16.4% YoY (vs -59.9% in previous half-year and historical rate +9.9%)
- EBITDA margin 37.3% decreased compared to 39.0% same period last year
- Net Debt increased by 10.4 bln rubles over the past reporting period (9.0% of market cap)
- FCF (LTM) -24.8 bln RUB (negative), 21.4% of market cap
- EV/EBITDA multiple is 10.1x compared to historical level (50th percentile) of 0.0x
Growth potential changed insignificantly and equals +49.9%
Bank Sankt-Peterburg reported for 2023 q3:
- Revenue +13.9% YoY (vs +39.2% in previous quarter and historical rate +24.3%)
- Net Income -21.9% YoY (vs +53.9% in previous quarter and historical rate +85.3%)
- Net Income 47.7% decreased compared to 69.5% same period last year
- P/E multiple is 2.3x compared to historical level (50th percentile) of 2.0x
IDGC Siberia reported for 2023 q3:
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate +0.6%)
- EBITDA margin -10.2% decreased compared to -1.0% same period last year