Business Description
Arsagera Management Co JSC
ISIN : RU000A0JP0Q7
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 5.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 36.32 | |||||
Beneish M-Score | 0.56 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year FCF Growth Rate | -59.8 | |||||
3-Year Book Growth Rate | -7.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.38 | |||||
9-Day RSI | 30.24 | |||||
14-Day RSI | 34.81 | |||||
6-1 Month Momentum % | 52.16 | |||||
12-1 Month Momentum % | 124.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.21 | |||||
Quick Ratio | 3.21 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 21.35 | |||||
Days Sales Outstanding | 36.82 | |||||
Days Payable | 11.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.5 | |||||
Forward Dividend Yield % | 3.5 | |||||
5-Year Yield-on-Cost % | 3.5 | |||||
Shareholder Yield % | 3.6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.04 | |||||
Operating Margin % | 5.55 | |||||
Net Margin % | 236.11 | |||||
FCF Margin % | -28.42 | |||||
ROE % | 55.36 | |||||
ROA % | 51.11 | |||||
ROIC % | 1.16 | |||||
ROC (Joel Greenblatt) % | 1711.14 | |||||
ROCE % | 63.7 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.11 | |||||
PE Ratio without NRI | 98.58 | |||||
Shiller PE Ratio | 52.11 | |||||
Price-to-Owner-Earnings | 13.11 | |||||
PS Ratio | 31.01 | |||||
PB Ratio | 5.56 | |||||
Price-to-Tangible-Book | 5.8 | |||||
EV-to-EBIT | 4.61 | |||||
EV-to-EBITDA | 4.61 | |||||
EV-to-Revenue | 13.37 | |||||
EV-to-FCF | -47.04 | |||||
Price-to-Projected-FCF | 11.26 | |||||
Price-to-Median-PS-Value | 2.63 | |||||
Price-to-Graham-Number | 5.13 | |||||
Earnings Yield (Greenblatt) % | 21.69 | |||||
FCF Yield % | -0.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Arsagera Management Co JSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₽) | 52.884 | ||
EPS (TTM) (₽) | 1.008 | ||
Beta | 0 | ||
Volatility % | 58.98 | ||
14-Day RSI | 34.81 | ||
14-Day ATR (₽) | 0.709569 | ||
20-Day SMA (₽) | 14.779 | ||
12-1 Month Momentum % | 124.93 | ||
52-Week Range (₽) | 6.84 - 20.3 | ||
Shares Outstanding (Mil) | 123.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arsagera Management Co JSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arsagera Management Co JSC Stock Events
Event | Date | Price(₽) | ||
---|---|---|---|---|
No Event Data |
Arsagera Management Co JSC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |