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 |
EONR RM zranks | Unipro 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 |
#N/A N/A |
0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 15.9 | 2.0 | 1.5 | 266.5 | 0.6 | 35.4 | -20% | -30% | 0% | -20% | 0% | -20% | 0% | 0.0 |
UPRO RM zranks | Unipro | Utilities |
12.96 |
-3.64 |
-13.03 |
30.26 |
-7.71 |
1.92 |
21.54 |
9.3 | 6.1 | 2.1 | 1.5 | 4.0 | 0.0 | 14.1 | 15.9 | 2.0 | 1.5 | 266.5 | 0.6 | 35.4 | -20% | -30% | -0% | -20% | -20% | -20% | 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 |
NCSP LI zranks | Novorossiysk Commercial Sea Port PJSC | Industrials |
5.45 |
-7.96 |
-35.57 |
152.53 |
-33.63 |
44.92 |
132.81 |
0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 79.6 | 0.8 | 0.6 | 8.0 | 58.2 | 72.6 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
FIVE LI zranks | X5 Retail Group NV | Consumer Staples |
2.57 |
19.78 |
14.46 |
46.03 |
-31.56 |
16.39 |
71.24 |
29.8 | 6.0 | 0.3 | 5.0 | 5.2 | 24.9 | 1.9 | 16.3 | 0.5 | 0.1 | 3.4 | 84.0 | 12.2 | -0% | 50% | 20% | 0% | -10% | 10% | -0% | 0.7 |
MRKU RM zranks | MRSK Urala PJSC | Utilities |
14.04 |
-21.01 |
-25.35 |
1.99 |
-19.35 |
43.11 |
131.57 |
5.4 | 2.9 | 0.2 | 0.3 | 6.4 | 0.0 | 3.1 | 5.8 | 0.7 | 0.6 | 1.6 | 25.6 | 10.8 | 0% | 0% | 240% | 0% | 0% | -100% | 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 |
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 |
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 |
ETLN LI zranks | Etalon Group Ltd | Real Estate |
6.23 |
29.35 |
0.62 |
17.29 |
-41.59 |
-2.24 |
84.56 |
40.0 | 7.7 | 0.5 | 0.6 | 11.1 | 23.8 | 0.5 | 1.5 | 2.3 | 0.7 | 0.6 | 27.4 | 8.3 | -10% | 0% | -10% | 50% | -20% | 30% | -100% | 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 |
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 |
MRKV RM zranks | IDGC of Volga PJSC | Utilities |
8.62 |
-3.39 |
-30.38 |
15.60 |
-11.43 |
114.99 |
260.91 |
4.3 | 2.2 | 0.3 | 0.4 | 7.3 | 0.0 | 7.0 | 10.1 | 1.7 | 1.3 | 21.1 | 8.0 | 15.8 | 0% | 0% | -50% | 0% | 0% | -100% | 0% | 0.0 |
LSRG RM zranks | LSR Group PJSC | Real Estate |
8.38 |
32.26 |
6.34 |
58.40 |
-34.19 |
1.37 |
89.89 |
10.3 | 5.5 | 0.4 | 0.9 | 3.9 | 30.3 | 2.9 | 8.9 | 2.6 | 0.7 | 2.4 | 50.5 | 16.8 | -10% | 30% | -60% | 10% | -30% | 70% | -60% | 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 |
MTSS RM zranks | Mobile TeleSystems PJSC | Telecommunication Services |
6.50 |
-1.34 |
-5.41 |
67.32 |
-21.86 |
25.68 |
65.21 |
11.3 | 4.6 | 1.0 | 17.2 | 8.8 | 62.4 | 6.2 | 110.3 | 0.9 | 0.7 | 2.7 | 87.3 | 45.5 | -10% | -10% | 20% | -10% | -60% | 10% | 30% | 0.4 |
CHE LI zranks | Cherkizovo Group PJSC | Consumer Staples |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
57.81 |
-8.35 |
0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 24.3 | 4.6 | 11.2 | 1.2 | 0.4 | 4.6 | 53.0 | 15.1 | 0% | 0% | 0% | 0% | 0% | -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 |
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 |
IRKT RM zranks | Irkut Corp PJSC | Industrials |
11.49 |
-35.54 |
-39.63 |
10.60 |
115.09 |
76.78 |
14.44 |
0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 24.4 | -36.4 | 0.0 | 1.5 | 0.8 | 0.1 | 81.5 | -70.3 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 8.2%, 6m 11.8%, YTD -1.8%, 2017 32.8%, 2016 -11.6%, 2015 30.9%, 2014 78.2%
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 |
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 |
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 |
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 |
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 |
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 |
AFID LI zranks | AFI Development PLC | Real Estate |
#N/A N/A |
#N/A N/A |
#N/A N/A |
123.26 |
-7.03 |
72.90 |
12.63 |
0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 4.2 | 1.9 | 0.4 | 1.1 | 42.9 | 30.5 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
VTGK RM zranks | T Plus 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 |
10.72 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 6.5 | 0.8 | 0.5 | 0.6 | 43.1 | 15.0 | 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 |
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 |
PHST LI zranks | Pharmstandard PJSC | Health Care |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 34.7 | 9.3 | 14.3 | 2.1 | 1.3 | 26.9 | 7.7 | 27.2 | 0% | 0% | 0% | 0% | 0% | -100% | 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 |
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 |
PHST RM zranks | Pharmstandard PJSC | Health Care |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
15.17 |
4.6 | 0.7 | 0.8 | 0.6 | 0.0 | 34.7 | 9.3 | 14.3 | 2.1 | 1.3 | 26.9 | 7.7 | 27.2 | 0% | 0% | 0% | 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 |
SGGD LI zranks | Surgutneftegas OJSC | Energy |
4.83 |
-17.59 |
-40.28 |
117.33 |
-17.62 |
-4.44 |
11.35 |
0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.4 | 3.6 | 3.3 | 24.7 | 4.7 | 29.5 | -10% | 0% | 0% | -10% | 0% | 0% | 0% | 0.0 |
AGRO LI zranks | Ros Agro PLC | Consumer Staples |
15.96 |
16.73 |
19.15 |
-10.51 |
19.72 |
-20.57 |
2.93 |
8.3 | 10.1 | 1.2 | 0.8 | 2.1 | 17.6 | 4.2 | 9.4 | 1.6 | 0.2 | 3.2 | 48.2 | 13.4 | -0% | 60% | 60% | 30% | -0% | -10% | -70% | 0.0 |
HYDR LI zranks | RusHydro PJSC | Utilities |
9.52 |
3.13 |
26.25 |
35.58 |
-42.60 |
-12.32 |
61.88 |
0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 1.7 | 1.1 | 4.4 | 25.1 | 10.1 | -0% | 770% | 0% | 160% | 0% | -0% | 0% | 0.0 |
ROSN RM zranks | Rosneft Oil Co PJSC | Energy |
25.35 |
5.89 |
-14.49 |
24.41 |
28.65 |
-20.67 |
97.49 |
6.7 | 4.5 | 0.6 | 1.1 | 7.4 | 0.0 | 5.4 | 16.5 | 1.1 | 0.7 | 3.2 | 48.2 | 22.1 | -40% | -80% | 20% | -40% | 3240% | -20% | 0% | 0.0 |
HYDR RM zranks | RusHydro PJSC | Utilities |
13.48 |
2.42 |
23.54 |
36.23 |
-42.72 |
-11.30 |
74.18 |
45.9 | 9.6 | 0.6 | 0.4 | 6.7 | 0.0 | 0.6 | 0.9 | 1.7 | 1.1 | 4.4 | 25.1 | 10.1 | -0% | 770% | -0% | 160% | -10% | -0% | 0% | 0.0 |
Portfolio Longs Average Return 1m 8.2%, 6m 11.8%, YTD -1.8%, 2017 32.8%, 2016 -11.6%, 2015 30.9%, 2014 78.2%
Portfolio Shorts Average Return 1m 8.7%, 6m -0.7%, YTD -7.2%, 2017 29.6%, 2016 -10.9%, 2015 3.9%, 2014 41.9%