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Eastern European companies — Screener  (at USDRUB exchange rate: 91.90)
Oil & Gas
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
Metallurgy
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%
Mining
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%
Chemistry
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%
Food & Agro
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%
Transportation
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%
Coal
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%
Retail
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%
IT
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%
Banking
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
Telecom
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%
Building
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
Energy
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
Medicine
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%
Other
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%
State
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

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)

chart technology by TradingView

Portfolios

<<< Switch to the old design

Eastern European strategy of Enhanced Investments, operating since 2015.
Invests in the Eastern European stock market, currencies and futures.
The strategy is unavailable for US clients.

Eastern European Strategy
since 2015-01-01 vs IMOEX

-0.2%

0.2%
day

-0.3%

-2.0%
week

+1798.4%

120.5%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
39.3%
B2C
to 50% LTM mult
64.9%
Currency
RUB
 
 
-160.6%
Futures
 
 
Download table (CSV)
 
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +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%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.21
Volatility (year)
69%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
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%
Top daily rises and falls
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%
Daily average trade volumes, mln rub
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

2023-12-01
#BELU #reports

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
2023-12-01
#AFLT #reports

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
2023-11-30
#ROSN #reports

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
2023-11-30
#TRNFP #reports

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%
2023-11-30
#BANE #reports

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
2023-11-30
#BELU #reports

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
2023-11-29
#SELG #reports

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%
2023-11-29
#SFIN #reports

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
2023-11-28
#NLMK #reports

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%
2023-11-28
#AKRN #reports

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%
2023-11-28
#NLMK #reports

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%
2023-11-28
#SELG #reports

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%
2023-11-28
#HYDR #reports

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
2023-11-28
#SELG #reports

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%
2023-11-25
#MRKS #reports

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
2023-11-25
#VTBR #reports

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
2023-11-25
#MRKS #reports

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
2023-11-25
#VTBR #reports

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
2023-11-24
#UGLD #reports

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%
2023-11-24
#BSPB #reports

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
2023-11-24
#MRKS #reports

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