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Top RUSSIA Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
MVID RM zranksM.Video PJSCConsumer Discretionary 20.04 72.65 22.65 50.03 -18.23 13.89 84.58 12.94.40.22.96.424.92.322.60.90.24.565.812.8-0%0%0%-40%-0%10%10%0.0
AFLT RM zranksAeroflot PJSCIndustrials 36.42 -23.69 -40.35 17.57 -33.52 4.29 226.80 10.43.90.20.00.00.01.10.00.60.31.2110.324.8-60%0%0%-80%0%-70%-50%0.0
PIK LI zranksPIK Group PJSCConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 62.65 0.05.40.00.00.027.010.748.01.40.33.744.722.720%0%0%0%0%-10%0%0.0
MRKZ RM zranksIDGC of the North-West PJSCUtilities 15.92 -1.65 -10.95 14.50 -11.67 3.51 164.65 4.72.80.10.30.00.02.25.50.50.42.344.514.50%0%0%0%0%-100%0%0.0
MRKP RM zranksIDGC of Centre and Volga Region PJSCUtilities 16.00 16.39 -10.06 16.57 -17.81 131.57 213.49 4.02.90.30.56.80.06.312.21.11.010.530.819.0-10%30%-60%0%-10%-20%0%0.0
PIKK RM zranksPIK Group PJSCConsumer Discretionary 11.64 46.28 28.64 26.76 1.69 19.73 58.83 5.95.41.02.40.027.010.748.01.40.33.744.722.720%0%0%0%0%-10%0%0.0
EVR LN zranksEvraz PLCMaterials 20.95 48.80 22.52 -2.59 58.14 83.11 153.70 23.35.30.74.614.030.53.419.41.50.79.869.817.9-20%-20%-40%-0%-20%-0%-60%0.3
VTBR RM zranksVTB Bank PJSCFinancials 22.94 -4.52 -29.38 56.32 -36.49 -30.79 13.30 3.20.00.30.66.50.01.320.40.00.00.059.80.0-60%-70%160%0%60%-100%0%0.0
URKA RM zranksUralkali PJSCMaterials 6.41 -7.82 -16.75 58.15 -40.51 -24.36 11.95 2.04.80.61.20.076.113.984.70.70.53.188.554.90%0%0%0%0%-100%0%0.0
MSRS RM zranksMoscow United Electric Grid Co PJSCUtilities 19.54 14.37 2.93 118.86 -36.49 10.61 63.68 7.23.80.20.35.70.02.44.70.40.22.234.724.50%0%10%0%0%-100%0%0.0
GMKN RM zranksMMC Norilsk Nickel PJSCMaterials 26.44 4.76 3.62 88.96 12.29 22.98 42.49 8.47.12.512.87.661.733.3164.41.90.79.770.858.610%-30%-0%-10%40%60%10%0.0
HMSG LI zranksHMS HYDRAULIC MACHINES & SYSTEMS GROUP PLCIndustrials 2.50 24.34 -5.40 -25.93 -21.56 43.38 195.94 0.05.50.20.60.018.7-0.2-0.91.80.92.657.08.60%0%0%0%0%-100%0%0.0
CHMF RM zranksSeverstal PJSCMaterials 13.36 23.57 12.97 25.86 2.43 15.03 103.45 7.15.11.33.611.639.825.155.81.90.725.934.734.0-10%-30%-30%-10%-20%30%-50%0.0
SBER RM zranksSberbank of Russia PJSCFinancials 37.47 23.92 -3.72 63.85 -27.48 43.91 108.24 6.10.01.41.27.30.02.819.90.00.00.042.00.0-40%-30%10%0%-10%0%0%0.6
MNOD LI zranksMMC Norilsk Nickel PJSCMaterials 23.87 5.02 4.76 87.36 12.88 20.25 42.52 0.07.10.00.00.061.733.3164.41.90.79.770.858.610%-30%0%-10%0%60%0%0.0
GCHE RM zranksCherkizovo Group PJSCConsumer Staples 14.91 9.59 0.96 89.22 -10.38 62.86 -8.59 10.67.40.51.28.724.34.611.21.20.44.653.015.10%0%50%0%0%-100%0%0.0
SFIN RM zranksSafmarFinancials 18.06 1.13 -18.84 2.26 -33.19 10.05 51.08 5.40.05.60.50.061.62.310.743.033.10.034.648.90%0%0%0%0%0%0%0.0
SNGS RM zranksSurgutneftegas OJSCEnergy 10.42 -17.20 -40.23 115.88 -18.42 -1.99 11.25 17.01.90.60.40.00.02.02.43.63.324.74.729.5-10%0%0%-10%-30%0%-70%0.0
SNGSP RM zranksSurgutneftegas OJSCEnergy 11.76 8.76 -9.88 31.16 20.70 -4.72 3.70 17.01.90.60.40.00.02.02.43.63.324.74.729.5-10%80%0%-10%-30%-10%-70%0.0
YNDX RM zranksYandex NVInformation Technology 18.78 63.77 58.14 56.81 -15.66 61.46 30.45 0.018.00.00.00.068.24.76.93.12.822.18.227.810%40%0%-10%0%30%0%0.0

Portfolio Longs Average Return 1m 17.4%, 6m 15.4%, YTD -1.4%, 2017 44.6%, 2016 -10.7%, 2015 24.2%, 2014 81.7%

Top RUSSIA Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
MAIL LI zranksMail.Ru Group LtdInformation Technology 7.02 60.65 29.82 -4.94 -18.82 57.49 -18.63 16.011.35.31.60.00.08.110.71.00.9-361.20.029.3-10%-50%0%-20%-10%80%40%0.0
AFKS RM zranksSistema PJSC FCTelecommunication Services 23.59 63.60 64.36 115.76 -44.56 -36.83 65.41 0.04.70.13.50.954.02.197.80.80.31.894.334.4-10%-70%10%-0%10%-10%0%0.0
SSA LI zranksSistema PJSC FCTelecommunication Services 20.61 64.10 64.47 112.00 -43.67 -47.12 58.83 0.04.70.00.00.054.02.197.80.80.31.894.334.4-10%-70%0%-0%0%-10%0%0.0
UWGN RM zranksUnited Wagon Co PJSCIndustrials 20.29 -25.40 -47.94 -11.45 -58.41 5.68 29.06 28.87.30.73.40.017.32.034.60.70.3-0.193.819.40%0%0%0%0%-100%0%0.0
SVAV RM zranksSollers PJSCConsumer Discretionary 5.06 -4.42 -19.72 -23.68 -45.71 23.64 59.63 74.43.70.40.50.014.30.20.71.10.5-1.322.98.6-10%0%0%-60%10%-100%0%0.0
AVAZ RM zranksAvtovaz PJSCConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A 1.63 17.80 23.26 20.88.70.20.00.011.04.90.00.50.2-0.1355.98.20%0%0%0%0%-100%0%0.0
VRAO RM zranksRAO Energy System of East PJSCUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 9.32 0.00.00.10.00.00.0-6.00.00.80.41.091.15.90%0%0%0%0%-100%0%0.0
TRMK RM zranksTMK PJSCEnergy 25.75 5.26 -1.95 26.64 -38.12 2.10 61.48 9.45.80.21.24.323.61.28.11.20.61.378.316.5-20%30%0%-30%-10%-30%-30%0.0
UNAC RM zranksUnited Aircraft Corp PJSCIndustrials 10.44 -20.44 -46.52 -9.23 -15.62 41.30 46.33 0.00.00.90.00.020.8-5.80.01.30.60.192.7-1.70%0%0%0%0%-100%0%0.0
MFON RM zranksMegaFon PJSCTelecommunication Services 6.41 -7.82 -16.75 14.12 3.22 -0.34 -7.58 35.14.61.12.70.068.71.39.20.80.62.182.543.30%0%0%0%0%-100%0%0.0
MRKK RM zranksIDGC of the North Caucasus PJSCUtilities 24.90 2.09 -19.35 140.45 -39.65 -7.40 111.58 0.00.00.30.00.00.0-71.30.00.50.3-5.2121.6-81.1-0%0%0%0%0%-10%0%0.0
IGSS LI zranksIG Seismic Services PLCEnergy #N/A N/A #N/A N/A #N/A N/A 0.00 0.00 -76.19 -80.62 0.08.00.81.80.015.1-5.7-29.20.90.30.965.018.30%0%0%0%0%-100%0%0.0
TMKS LI zranksTMK PJSCEnergy #N/A N/A #N/A N/A #N/A N/A 20.19 -28.44 -6.91 64.29 0.05.80.00.00.023.61.28.11.20.61.378.316.5-20%30%0%-30%0%-30%0%0.0
RKKE RM zranksPJSC SPC EnergiaIndustrials 9.29 14.20 1.14 -16.01 5.19 -5.96 126.14 9.34.70.20.00.022.30.40.00.90.20.8108.88.00%0%0%0%0%-100%0%0.0
HALS LI zranksHALS-Development PJSCReal Estate #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A -13.04 -14.81 0.012.20.00.00.035.8-1.40.01.60.51.7123.933.40%0%0%0%0%-100%0%0.0
MTLR RM zranksMechel PJSCMaterials 13.94 -21.97 -21.09 -3.57 -58.85 -13.31 234.97 10.99.40.10.00.036.70.80.00.20.01.3220.315.7-20%0%0%-50%0%0%0%0.0
MRKC RM zranksIDGC of Centre PJSCUtilities 29.84 26.76 2.21 33.24 -29.59 -6.52 187.29 4.33.00.10.30.00.02.76.90.60.52.347.420.70%0%0%0%0%-100%0%0.0
DIXY RM zranksDIXY Group PJSCConsumer Staples #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 23.47 10.84 0.00.00.10.00.025.81.29.90.60.10.570.33.610%230%0%30%0%610%0%0.0
MSTT RM zranksMostotrest PJSCIndustrials 6.92 -36.13 -18.62 65.09 -51.70 99.94 59.18 0.07.10.11.80.012.7-0.1-0.40.80.31.462.17.30%0%0%0%0%-100%0%0.0
BRZL RM zranksBuryatzoloto PJSCMaterials 7.87 7.21 6.91 -5.23 -13.54 -31.26 60.13 0.00.01.20.30.042.5-2.6-2.914.212.2-2,830.60.0-19.60%0%0%0%0%-100%0%0.0

Portfolio Longs Average Return 1m 17.4%, 6m 15.4%, YTD -1.4%, 2017 44.6%, 2016 -10.7%, 2015 24.2%, 2014 81.7%

Portfolio Shorts Average Return 1m 10.6%, 6m 6.4%, YTD -1.2%, 2017 22.7%, 2016 -23.8%, 2015 1.3%, 2014 54.3%

ticktotrank
MVID RM56.13
AFLT RM49.83
PIK LI48.45
MRKZ RM45.76
MRKP RM42.15
PIKK RM34.45
EVR LN27.38
VTBR RM26.51
URKA RM26.45
MSRS RM25.55
GMKN RM23.70
HMSG LI21.64
CHMF RM20.70
SBER RM19.96
MNOD LI19.75
GCHE RM18.51
SFIN RM18.38
SNGS RM18.15
SNGSP RM18.15
YNDX RM17.64
MRKV RM17.57
SGGD LI17.12
NLMK RM16.71
MAGN RM16.22
IRAO RM15.75
PLZL RM15.50
AGRO LI15.11
MTSS RM14.85
LNZL RM14.76
YNDX US14.69
TRCN LI14.17
TATN RM13.79
IRAO LI13.41
MGTS RM12.78
VTGK RM12.74
NCSP LI12.54
BANE RM11.97
SELG RM11.94
CHZN LI11.19
SVST LI11.19
TRNFP RM10.72
NVTK RM10.31
NLMK LI9.92
ALRS RM9.27
NORD LI9.01
MDMG LI8.79
MBT US8.71
SIBN RM8.70
LSRG RM8.60
PHOR LI8.48
GAZP RM8.30
MMK LI7.32
BANEP RM6.75
MSNG RM6.74
PHOR RM6.74
POLY LN6.72
POLY LN6.72
BISV RM6.57
ROSN RM6.56
IRGZ RM6.31
BISVP RM5.52
MGNT RM5.31
SBER LI5.10
SBERP RM5.10
LKOH RM4.93
NVTK LI4.87
ATAD LI4.78
TATNP RM4.78
ENRU RM4.60
FEES RM4.48
OGZD LI4.48
RSTI RM4.31
MGNT LI3.99
AKRN RM3.72
VSMO RM3.69
HYDR LI3.20
GAZ LI2.47
FEES LI2.46
AKRN LI2.40
UPRO RM1.87
ROSN LI1.80
PHST RM1.52
ETLN LI1.43
LSRG LI1.35
POLY RM1.32
OGKB RM1.08
CHE LI0.51
EONR RM0.36
RTKM RM0.27
LKOB LI0.25
LKOD LI0.25
HYDR RM0.18
DSKY RM0.00
NMTP RM0.00
AGRO RM0.00
FIVE LI-0.43
VTBR LI-0.55
RNFT RM-0.55
MRKS RM-0.79
486 HK-1.20
CBOM RM-1.68
PHST LI-2.53
AOMD LI-2.56
MRKU RM-2.72
AFID LI-2.76
KMAZ RM-2.77
IRKT RM-3.26
RUAL RM-3.65
LNTA LI-3.66
LNTA RM-3.66
MOEX RM-4.05
RKMD LI-4.11
RTKMP RM-4.11
OKEY LI-5.13
MFON LI-5.33
BRZL RM-6.55
MSTT RM-6.90
DIXY RM-7.76
MRKC RM-9.30
MTLR RM-9.46
HALS LI-10.53
RKKE RM-13.71
TMKS LI-13.86
IGSS LI-14.25
MRKK RM-14.98
MFON RM-18.17
UNAC RM-18.73
TRMK RM-20.08
VRAO RM-21.24
AVAZ RM-24.85
SVAV RM-28.05
UWGN RM-28.07
SSA LI-40.51
AFKS RM-44.75
MAIL LI-56.43