Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 zranks | M.Video PJSC | Consumer Discretionary |
20.04 |
72.65 |
22.65 |
50.03 |
-18.23 |
13.89 |
84.58 |
12.9 | 4.4 | 0.2 | 2.9 | 6.4 | 24.9 | 2.3 | 22.6 | 0.9 | 0.2 | 4.5 | 65.8 | 12.8 | -0% | 0% | 0% | -40% | -0% | 10% | 10% | 0.0 |
AFLT RM zranks | Aeroflot PJSC | Industrials |
36.42 |
-23.69 |
-40.35 |
17.57 |
-33.52 |
4.29 |
226.80 |
10.4 | 3.9 | 0.2 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.6 | 0.3 | 1.2 | 110.3 | 24.8 | -60% | 0% | 0% | -80% | 0% | -70% | -50% | 0.0 |
PIK LI zranks | PIK Group PJSC | Consumer 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 |
0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 27.0 | 10.7 | 48.0 | 1.4 | 0.3 | 3.7 | 44.7 | 22.7 | 20% | 0% | 0% | 0% | 0% | -10% | 0% | 0.0 |
MRKZ RM zranks | IDGC of the North-West PJSC | Utilities |
15.92 |
-1.65 |
-10.95 |
14.50 |
-11.67 |
3.51 |
164.65 |
4.7 | 2.8 | 0.1 | 0.3 | 0.0 | 0.0 | 2.2 | 5.5 | 0.5 | 0.4 | 2.3 | 44.5 | 14.5 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
MRKP RM zranks | IDGC of Centre and Volga Region PJSC | Utilities |
16.00 |
16.39 |
-10.06 |
16.57 |
-17.81 |
131.57 |
213.49 |
4.0 | 2.9 | 0.3 | 0.5 | 6.8 | 0.0 | 6.3 | 12.2 | 1.1 | 1.0 | 10.5 | 30.8 | 19.0 | -10% | 30% | -60% | 0% | -10% | -20% | 0% | 0.0 |
PIKK RM zranks | PIK Group PJSC | Consumer Discretionary |
11.64 |
46.28 |
28.64 |
26.76 |
1.69 |
19.73 |
58.83 |
5.9 | 5.4 | 1.0 | 2.4 | 0.0 | 27.0 | 10.7 | 48.0 | 1.4 | 0.3 | 3.7 | 44.7 | 22.7 | 20% | 0% | 0% | 0% | 0% | -10% | 0% | 0.0 |
EVR LN zranks | Evraz PLC | Materials |
20.95 |
48.80 |
22.52 |
-2.59 |
58.14 |
83.11 |
153.70 |
23.3 | 5.3 | 0.7 | 4.6 | 14.0 | 30.5 | 3.4 | 19.4 | 1.5 | 0.7 | 9.8 | 69.8 | 17.9 | -20% | -20% | -40% | -0% | -20% | -0% | -60% | 0.3 |
VTBR RM zranks | VTB Bank PJSC | Financials |
22.94 |
-4.52 |
-29.38 |
56.32 |
-36.49 |
-30.79 |
13.30 |
3.2 | 0.0 | 0.3 | 0.6 | 6.5 | 0.0 | 1.3 | 20.4 | 0.0 | 0.0 | 0.0 | 59.8 | 0.0 | -60% | -70% | 160% | 0% | 60% | -100% | 0% | 0.0 |
URKA RM zranks | Uralkali PJSC | Materials |
6.41 |
-7.82 |
-16.75 |
58.15 |
-40.51 |
-24.36 |
11.95 |
2.0 | 4.8 | 0.6 | 1.2 | 0.0 | 76.1 | 13.9 | 84.7 | 0.7 | 0.5 | 3.1 | 88.5 | 54.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
MSRS RM zranks | Moscow United Electric Grid Co PJSC | Utilities |
19.54 |
14.37 |
2.93 |
118.86 |
-36.49 |
10.61 |
63.68 |
7.2 | 3.8 | 0.2 | 0.3 | 5.7 | 0.0 | 2.4 | 4.7 | 0.4 | 0.2 | 2.2 | 34.7 | 24.5 | 0% | 0% | 10% | 0% | 0% | -100% | 0% | 0.0 |
GMKN RM zranks | MMC Norilsk Nickel PJSC | Materials |
26.44 |
4.76 |
3.62 |
88.96 |
12.29 |
22.98 |
42.49 |
8.4 | 7.1 | 2.5 | 12.8 | 7.6 | 61.7 | 33.3 | 164.4 | 1.9 | 0.7 | 9.7 | 70.8 | 58.6 | 10% | -30% | -0% | -10% | 40% | 60% | 10% | 0.0 |
HMSG LI zranks | HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC | Industrials |
2.50 |
24.34 |
-5.40 |
-25.93 |
-21.56 |
43.38 |
195.94 |
0.0 | 5.5 | 0.2 | 0.6 | 0.0 | 18.7 | -0.2 | -0.9 | 1.8 | 0.9 | 2.6 | 57.0 | 8.6 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
CHMF RM zranks | Severstal PJSC | Materials |
13.36 |
23.57 |
12.97 |
25.86 |
2.43 |
15.03 |
103.45 |
7.1 | 5.1 | 1.3 | 3.6 | 11.6 | 39.8 | 25.1 | 55.8 | 1.9 | 0.7 | 25.9 | 34.7 | 34.0 | -10% | -30% | -30% | -10% | -20% | 30% | -50% | 0.0 |
SBER RM zranks | Sberbank of Russia PJSC | Financials |
37.47 |
23.92 |
-3.72 |
63.85 |
-27.48 |
43.91 |
108.24 |
6.1 | 0.0 | 1.4 | 1.2 | 7.3 | 0.0 | 2.8 | 19.9 | 0.0 | 0.0 | 0.0 | 42.0 | 0.0 | -40% | -30% | 10% | 0% | -10% | 0% | 0% | 0.6 |
MNOD LI zranks | MMC Norilsk Nickel PJSC | Materials |
23.87 |
5.02 |
4.76 |
87.36 |
12.88 |
20.25 |
42.52 |
0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 61.7 | 33.3 | 164.4 | 1.9 | 0.7 | 9.7 | 70.8 | 58.6 | 10% | -30% | 0% | -10% | 0% | 60% | 0% | 0.0 |
GCHE RM zranks | Cherkizovo Group PJSC | Consumer Staples |
14.91 |
9.59 |
0.96 |
89.22 |
-10.38 |
62.86 |
-8.59 |
10.6 | 7.4 | 0.5 | 1.2 | 8.7 | 24.3 | 4.6 | 11.2 | 1.2 | 0.4 | 4.6 | 53.0 | 15.1 | 0% | 0% | 50% | 0% | 0% | -100% | 0% | 0.0 |
SFIN RM zranks | Safmar | Financials |
18.06 |
1.13 |
-18.84 |
2.26 |
-33.19 |
10.05 |
51.08 |
5.4 | 0.0 | 5.6 | 0.5 | 0.0 | 61.6 | 2.3 | 10.7 | 43.0 | 33.1 | 0.0 | 34.6 | 48.9 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.0 |
SNGS RM zranks | Surgutneftegas OJSC | Energy |
10.42 |
-17.20 |
-40.23 |
115.88 |
-18.42 |
-1.99 |
11.25 |
17.0 | 1.9 | 0.6 | 0.4 | 0.0 | 0.0 | 2.0 | 2.4 | 3.6 | 3.3 | 24.7 | 4.7 | 29.5 | -10% | 0% | 0% | -10% | -30% | 0% | -70% | 0.0 |
SNGSP RM zranks | Surgutneftegas OJSC | Energy |
11.76 |
8.76 |
-9.88 |
31.16 |
20.70 |
-4.72 |
3.70 |
17.0 | 1.9 | 0.6 | 0.4 | 0.0 | 0.0 | 2.0 | 2.4 | 3.6 | 3.3 | 24.7 | 4.7 | 29.5 | -10% | 80% | 0% | -10% | -30% | -10% | -70% | 0.0 |
YNDX RM zranks | Yandex NV | Information Technology |
18.78 |
63.77 |
58.14 |
56.81 |
-15.66 |
61.46 |
30.45 |
0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 68.2 | 4.7 | 6.9 | 3.1 | 2.8 | 22.1 | 8.2 | 27.8 | 10% | 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
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE 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 zranks | Mail.Ru Group Ltd | Information Technology |
7.02 |
60.65 |
29.82 |
-4.94 |
-18.82 |
57.49 |
-18.63 |
16.0 | 11.3 | 5.3 | 1.6 | 0.0 | 0.0 | 8.1 | 10.7 | 1.0 | 0.9 | -361.2 | 0.0 | 29.3 | -10% | -50% | 0% | -20% | -10% | 80% | 40% | 0.0 |
AFKS RM zranks | Sistema PJSC FC | Telecommunication Services |
23.59 |
63.60 |
64.36 |
115.76 |
-44.56 |
-36.83 |
65.41 |
0.0 | 4.7 | 0.1 | 3.5 | 0.9 | 54.0 | 2.1 | 97.8 | 0.8 | 0.3 | 1.8 | 94.3 | 34.4 | -10% | -70% | 10% | -0% | 10% | -10% | 0% | 0.0 |
SSA LI zranks | Sistema PJSC FC | Telecommunication Services |
20.61 |
64.10 |
64.47 |
112.00 |
-43.67 |
-47.12 |
58.83 |
0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 54.0 | 2.1 | 97.8 | 0.8 | 0.3 | 1.8 | 94.3 | 34.4 | -10% | -70% | 0% | -0% | 0% | -10% | 0% | 0.0 |
UWGN RM zranks | United Wagon Co PJSC | Industrials |
20.29 |
-25.40 |
-47.94 |
-11.45 |
-58.41 |
5.68 |
29.06 |
28.8 | 7.3 | 0.7 | 3.4 | 0.0 | 17.3 | 2.0 | 34.6 | 0.7 | 0.3 | -0.1 | 93.8 | 19.4 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
SVAV RM zranks | Sollers PJSC | Consumer Discretionary |
5.06 |
-4.42 |
-19.72 |
-23.68 |
-45.71 |
23.64 |
59.63 |
74.4 | 3.7 | 0.4 | 0.5 | 0.0 | 14.3 | 0.2 | 0.7 | 1.1 | 0.5 | -1.3 | 22.9 | 8.6 | -10% | 0% | 0% | -60% | 10% | -100% | 0% | 0.0 |
AVAZ RM zranks | Avtovaz PJSC | Consumer Discretionary |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
1.63 |
17.80 |
23.26 |
20.8 | 8.7 | 0.2 | 0.0 | 0.0 | 11.0 | 4.9 | 0.0 | 0.5 | 0.2 | -0.1 | 355.9 | 8.2 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
VRAO RM zranks | RAO Energy System of East PJSC | Utilities |
#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 |
0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | 0.8 | 0.4 | 1.0 | 91.1 | 5.9 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
TRMK RM zranks | TMK PJSC | Energy |
25.75 |
5.26 |
-1.95 |
26.64 |
-38.12 |
2.10 |
61.48 |
9.4 | 5.8 | 0.2 | 1.2 | 4.3 | 23.6 | 1.2 | 8.1 | 1.2 | 0.6 | 1.3 | 78.3 | 16.5 | -20% | 30% | 0% | -30% | -10% | -30% | -30% | 0.0 |
UNAC RM zranks | United Aircraft Corp PJSC | Industrials |
10.44 |
-20.44 |
-46.52 |
-9.23 |
-15.62 |
41.30 |
46.33 |
0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 20.8 | -5.8 | 0.0 | 1.3 | 0.6 | 0.1 | 92.7 | -1.7 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
MFON RM zranks | MegaFon PJSC | Telecommunication Services |
6.41 |
-7.82 |
-16.75 |
14.12 |
3.22 |
-0.34 |
-7.58 |
35.1 | 4.6 | 1.1 | 2.7 | 0.0 | 68.7 | 1.3 | 9.2 | 0.8 | 0.6 | 2.1 | 82.5 | 43.3 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
MRKK RM zranks | IDGC of the North Caucasus PJSC | Utilities |
24.90 |
2.09 |
-19.35 |
140.45 |
-39.65 |
-7.40 |
111.58 |
0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -71.3 | 0.0 | 0.5 | 0.3 | -5.2 | 121.6 | -81.1 | -0% | 0% | 0% | 0% | 0% | -10% | 0% | 0.0 |
IGSS LI zranks | IG Seismic Services PLC | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.00 |
0.00 |
-76.19 |
-80.62 |
0.0 | 8.0 | 0.8 | 1.8 | 0.0 | 15.1 | -5.7 | -29.2 | 0.9 | 0.3 | 0.9 | 65.0 | 18.3 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
TMKS LI zranks | TMK PJSC | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
20.19 |
-28.44 |
-6.91 |
64.29 |
0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 23.6 | 1.2 | 8.1 | 1.2 | 0.6 | 1.3 | 78.3 | 16.5 | -20% | 30% | 0% | -30% | 0% | -30% | 0% | 0.0 |
RKKE RM zranks | PJSC SPC Energia | Industrials |
9.29 |
14.20 |
1.14 |
-16.01 |
5.19 |
-5.96 |
126.14 |
9.3 | 4.7 | 0.2 | 0.0 | 0.0 | 22.3 | 0.4 | 0.0 | 0.9 | 0.2 | 0.8 | 108.8 | 8.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
HALS LI zranks | HALS-Development PJSC | Real 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 |
0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 35.8 | -1.4 | 0.0 | 1.6 | 0.5 | 1.7 | 123.9 | 33.4 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
MTLR RM zranks | Mechel PJSC | Materials |
13.94 |
-21.97 |
-21.09 |
-3.57 |
-58.85 |
-13.31 |
234.97 |
10.9 | 9.4 | 0.1 | 0.0 | 0.0 | 36.7 | 0.8 | 0.0 | 0.2 | 0.0 | 1.3 | 220.3 | 15.7 | -20% | 0% | 0% | -50% | 0% | 0% | 0% | 0.0 |
MRKC RM zranks | IDGC of Centre PJSC | Utilities |
29.84 |
26.76 |
2.21 |
33.24 |
-29.59 |
-6.52 |
187.29 |
4.3 | 3.0 | 0.1 | 0.3 | 0.0 | 0.0 | 2.7 | 6.9 | 0.6 | 0.5 | 2.3 | 47.4 | 20.7 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
DIXY RM zranks | DIXY Group PJSC | Consumer 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 |
0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 25.8 | 1.2 | 9.9 | 0.6 | 0.1 | 0.5 | 70.3 | 3.6 | 10% | 230% | 0% | 30% | 0% | 610% | 0% | 0.0 |
MSTT RM zranks | Mostotrest PJSC | Industrials |
6.92 |
-36.13 |
-18.62 |
65.09 |
-51.70 |
99.94 |
59.18 |
0.0 | 7.1 | 0.1 | 1.8 | 0.0 | 12.7 | -0.1 | -0.4 | 0.8 | 0.3 | 1.4 | 62.1 | 7.3 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
BRZL RM zranks | Buryatzoloto PJSC | Materials |
7.87 |
7.21 |
6.91 |
-5.23 |
-13.54 |
-31.26 |
60.13 |
0.0 | 0.0 | 1.2 | 0.3 | 0.0 | 42.5 | -2.6 | -2.9 | 14.2 | 12.2 | -2,830.6 | 0.0 | -19.6 | 0% | 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%