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 |
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 |
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 |
PLZL RM zranks | Polyus PJSC | Materials |
-8.02 |
33.22 |
73.63 |
55.19 |
4.07 |
17.25 |
87.72 |
7.6 | 7.0 | 3.9 | 8.4 | 5.7 | 64.0 | 26.6 | 181.1 | 1.9 | 1.0 | 5.5 | 89.9 | 64.4 | 30% | 20% | 40% | 40% | 20% | -0% | 80% | 1.8 |
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 |
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 |
POLY LN zranks | Polymetal International PLC | Materials |
-3.70 |
24.35 |
45.50 |
58.11 |
-11.36 |
21.06 |
26.95 |
15.5 | 8.7 | 2.5 | 3.9 | 3.9 | 46.5 | 11.9 | 29.0 | 2.9 | 1.1 | 8.0 | 57.6 | 46.2 | 30% | 80% | 30% | 60% | 30% | 20% | 210% | 0.6 |
POLY LN zranks | Polymetal International PLC | Materials |
-3.70 |
24.35 |
45.50 |
58.11 |
-11.36 |
21.06 |
26.95 |
15.5 | 8.7 | 2.5 | 3.9 | 3.9 | 46.5 | 11.9 | 29.0 | 2.9 | 1.1 | 8.0 | 57.6 | 46.2 | 30% | 80% | 30% | 60% | 30% | 20% | 210% | 0.6 |
POLY LN zranks | Polymetal International PLC | Materials |
-3.70 |
24.35 |
45.50 |
58.11 |
-11.36 |
21.06 |
26.95 |
15.5 | 8.7 | 2.5 | 3.9 | 3.9 | 46.5 | 11.9 | 29.0 | 2.9 | 1.1 | 8.0 | 57.6 | 46.2 | 30% | 80% | 30% | 60% | 30% | 20% | 210% | 0.6 |
POLY LN zranks | Polymetal International PLC | Materials |
-3.70 |
24.35 |
45.50 |
58.11 |
-11.36 |
21.06 |
26.95 |
15.5 | 8.7 | 2.5 | 3.9 | 3.9 | 46.5 | 11.9 | 29.0 | 2.9 | 1.1 | 8.0 | 57.6 | 46.2 | 30% | 80% | 30% | 60% | 30% | 20% | 210% | 0.6 |
POLY LN zranks | Polymetal International PLC | Materials |
-3.70 |
24.35 |
45.50 |
58.11 |
-11.36 |
21.06 |
26.95 |
15.5 | 8.7 | 2.5 | 3.9 | 3.9 | 46.5 | 11.9 | 29.0 | 2.9 | 1.1 | 8.0 | 57.6 | 46.2 | 30% | 80% | 30% | 60% | 30% | 20% | 210% | 0.6 |
POLY LN zranks | Polymetal International PLC | Materials |
-3.70 |
24.35 |
45.50 |
58.11 |
-11.36 |
21.06 |
26.95 |
15.5 | 8.7 | 2.5 | 3.9 | 3.9 | 46.5 | 11.9 | 29.0 | 2.9 | 1.1 | 8.0 | 57.6 | 46.2 | 30% | 80% | 30% | 60% | 30% | 20% | 210% | 0.6 |
POLY LN zranks | Polymetal International PLC | Materials |
-3.70 |
24.35 |
45.50 |
58.11 |
-11.36 |
21.06 |
26.95 |
15.5 | 8.7 | 2.5 | 3.9 | 3.9 | 46.5 | 11.9 | 29.0 | 2.9 | 1.1 | 8.0 | 57.6 | 46.2 | 30% | 80% | 30% | 60% | 30% | 20% | 210% | 0.6 |
POLY LN zranks | Polymetal International PLC | Materials |
-3.70 |
24.35 |
45.50 |
58.11 |
-11.36 |
21.06 |
26.95 |
15.5 | 8.7 | 2.5 | 3.9 | 3.9 | 46.5 | 11.9 | 29.0 | 2.9 | 1.1 | 8.0 | 57.6 | 46.2 | 30% | 80% | 30% | 60% | 30% | 20% | 210% | 0.6 |
RTKM RM zranks | Rostelecom PJSC | Telecommunication Services |
11.33 |
11.39 |
9.01 |
28.48 |
1.23 |
-12.65 |
18.71 |
13.2 | 5.9 | 0.5 | 1.0 | 6.4 | 0.0 | 2.0 | 6.0 | 0.6 | 0.4 | 2.1 | 47.4 | 30.0 | 40% | 140% | -0% | 60% | -40% | 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 |
RKMD LI zranks | Rostelecom PJSC | Telecommunication Services |
7.01 |
9.17 |
8.45 |
22.59 |
7.78 |
-14.62 |
17.92 |
0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.0 | 0.6 | 0.4 | 2.1 | 47.4 | 30.0 | 40% | 140% | 0% | 60% | 0% | 10% | 0% | 0.0 |
RTKMP RM zranks | Rostelecom PJSC | Telecommunication Services |
11.32 |
13.94 |
10.17 |
41.15 |
-3.44 |
4.23 |
18.58 |
0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.0 | 0.6 | 0.4 | 2.1 | 47.4 | 30.0 | 40% | 140% | 0% | 60% | 0% | 10% | 0% | 0.0 |
RSTI RM zranks | ROSSETI PJSC | Utilities |
21.29 |
2.84 |
8.06 |
103.87 |
-20.57 |
-23.17 |
203.55 |
3.6 | 3.9 | 0.2 | 0.2 | 6.4 | 0.0 | 3.0 | 6.7 | 0.9 | 0.6 | 4.5 | 27.5 | 27.3 | -10% | 10% | 620% | -10% | 20% | -10% | -90% | 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 |
NVTK RM zranks | Novatek PJSC | Energy |
26.78 |
5.33 |
-16.63 |
28.24 |
40.83 |
-7.12 |
64.19 |
4.4 | 4.3 | 4.1 | 2.3 | 2.6 | 0.0 | 53.6 | 68.8 | 2.7 | 1.1 | 24.8 | 17.0 | 104.5 | -30% | -90% | 20% | -70% | -10% | 70% | 0% | 0.0 |
Portfolio Longs Average Return 1m 6.0%, 6m 13.9%, YTD 24.9%, 2017 52.5%, 2016 -8.1%, 2015 7.6%, 2014 43.5%
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 |
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 |
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 |
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 |
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 |
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 |
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 |
VTBR LI zranks | VTB Bank PJSC | Financials |
20.62 |
-5.25 |
-30.58 |
35.64 |
-35.14 |
-21.93 |
15.23 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 20.4 | 0.0 | 0.0 | 0.0 | 59.8 | 0.0 | -60% | -70% | 0% | 0% | 0% | -100% | 0% | 0.0 |
YNDX US zranks | Yandex NV | Information Technology |
13.23 |
63.85 |
59.44 |
59.01 |
-16.49 |
62.69 |
28.05 |
63.0 | 18.0 | 4.9 | 4.5 | 0.0 | 68.2 | 4.7 | 6.9 | 3.1 | 2.8 | 22.1 | 8.2 | 27.8 | 10% | 40% | 0% | -10% | 20% | 30% | -50% | 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 |
RUAL RM zranks | United Co RUSAL PLC | Materials |
31.60 |
30.68 |
5.89 |
12.23 |
-37.15 |
68.91 |
46.44 |
0.0 | 21.1 | 0.0 | 0.0 | 0.0 | 16.5 | 5.7 | 16.1 | 2.3 | 0.5 | 2.9 | 61.4 | 6.7 | -10% | -40% | 0% | 10% | 0% | 20% | 0% | 0.0 |
KMAZ RM zranks | Kamaz PJSC | Industrials |
21.34 |
1.78 |
-8.83 |
25.74 |
-13.41 |
14.89 |
64.99 |
0.0 | 14.3 | 0.2 | 1.1 | 0.0 | 9.4 | -0.9 | -4.6 | 1.4 | 0.6 | 0.6 | 69.6 | 4.1 | 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 |
OKEY LI zranks | O'Key Group SA | Consumer Staples |
-5.11 |
7.73 |
-32.67 |
-1.78 |
-43.41 |
-0.32 |
35.05 |
28.4 | 5.6 | 0.2 | 1.4 | 4.7 | 23.7 | 0.8 | 4.0 | 0.9 | 0.3 | 1.1 | 60.6 | 7.9 | -10% | 0% | -50% | -0% | 0% | -10% | 80% | 0.0 |
486 HK zranks | United Co RUSAL PLC | Materials |
39.97 |
29.86 |
5.23 |
48.30 |
-52.86 |
70.31 |
45.28 |
7.8 | 21.1 | 0.5 | 1.1 | 0.0 | 16.5 | 5.7 | 16.1 | 2.3 | 0.5 | 2.9 | 61.4 | 6.7 | -10% | -40% | 0% | 10% | 10% | 20% | 0% | 0.0 |
CBOM RM zranks | Credit Bank of Moscow | Financials |
18.64 |
3.90 |
-12.34 |
29.94 |
-9.77 |
17.28 |
35.73 |
13.5 | 0.0 | 0.9 | 0.8 | 0.0 | 0.0 | 0.5 | 6.0 | 0.0 | 0.0 | 0.0 | 78.3 | 0.0 | -60% | 30% | 0% | 0% | -40% | 0% | 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 |
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 |
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 |
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 |
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 |
Portfolio Longs Average Return 1m 6.0%, 6m 13.9%, YTD 24.9%, 2017 52.5%, 2016 -8.1%, 2015 7.6%, 2014 43.5%
Portfolio Shorts Average Return 1m 13.1%, 6m 2.3%, YTD -10.3%, 2017 21.8%, 2016 -19.0%, 2015 21.4%, 2014 50.7%