View Past PerformanceOR バランスシートの健全性財務の健全性 基準チェック /36ORの総株主資本はRUB10.8B 、総負債はRUB12.8Bで、負債比率は117.8%となります。総資産と総負債はそれぞれRUB29.9BとRUB19.1Bです。主要情報117.75%負債資本比率₽12.76b負債インタレスト・カバレッジ・レシオn/a現金₽308.33mエクイティ₽10.84b負債合計₽19.08b総資産₽29.92b財務の健全性に関する最新情報分析記事 • May 04Here's Why OR (MCX:ORUP) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesBoard Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Aleksey Meshkov was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Price Target Changed • Mar 28Price target decreased to ₽30.00Down from ₽49.25, the current price target is an average from 2 analysts. New target price is 552% above last closing price of ₽4.60. Stock is down 84% over the past year. The company is forecast to post earnings per share of ₽6.90 for next year compared to ₽4.98 last year.Board Change • Mar 28Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Aleksey Meshkov was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Feb 01Public Joint-Stock Company OR to Report Second Half, 2021 Results between Mar 21, 2022 and Mar 31, 2022Public Joint-Stock Company OR announced that they will report second half, 2021 results between Mar 21, 2022 and Mar 31, 2022お知らせ • Jan 29ORG PJSC Appoints Aleksey Usik as General DirectorOn December 28, 2021 the Board of Directors of ORG PJSC appointed Aleksey Usik as General Director for a five-year term from December 30, 2021 till December 29, 2026.分析記事 • Jan 18Is There An Opportunity With Public Joint-Stock Company OR's (MCX:ORUP) 27% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint-Stock...Buying Opportunity • Jan 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be ₽19.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 22% per annum over the last 3 years.Board Change • Dec 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Aleksei Meshkov was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 26Price target decreased to ₽45.00Down from ₽49.25, the current price target is an average from 2 analysts. New target price is 80% above last closing price of ₽25.02. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₽6.90 for next year compared to ₽4.98 last year.Reported Earnings • Sep 09Second quarter 2021 earnings released: EPS ₽2.06 (vs ₽2.97 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽4.35b (up 7.1% from 2Q 2020). Net income: ₽233.0m (up ₽568.4m from 2Q 2020). Profit margin: 5.3% (up from net loss in 2Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Jul 30Consensus EPS estimates fall to ₽6.90The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽13.9b to ₽12.6b. EPS estimate also fell from ₽10.69 to ₽6.90. Net income forecast to grow 82% next year vs 41% growth forecast for Luxury industry in Russian Federation. Consensus price target down from ₽49.25 to ₽46.75. Share price fell 2.7% to ₽22.86 over the past week.Price Target Changed • Jul 29Price target decreased to ₽46.75Down from ₽51.00, the current price target is an average from 2 analysts. New target price is 96% above last closing price of ₽23.84. Stock is down 30% over the past year.分析記事 • May 31A Look At The Intrinsic Value Of Public Joint-Stock Company OR (MCX:ORUP)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint-Stock...Price Target Changed • May 26Price target decreased to ₽47.00Down from ₽51.00, the current price target is an average from 3 analysts. New target price is 85% above last closing price of ₽25.40. Stock is down 15% over the past year.分析記事 • May 04Here's Why OR (MCX:ORUP) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 31Full year 2020 earnings released: EPS ₽4.98 (vs ₽14.93 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽10.8b (down 21% from FY 2019). Net income: ₽562.8m (down 67% from FY 2019). Profit margin: 5.2% (down from 12% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 30Why Public Joint-Stock Company OR (MCX:ORUP) Could Be Worth WatchingWhile Public Joint-Stock Company OR ( MCX:ORUP ) might not be the most widely known stock at the moment, it saw its...Price Target Changed • Mar 26Price target increased to ₽58.33Up from ₽51.00, the current price target is an average from 3 analysts. New target price is 101% above last closing price of ₽28.95. Stock is down 5.5% over the past year.Is New 90 Day High Low • Feb 26New 90-day low: ₽29.40The company is down 6.0% from its price of ₽31.25 on 27 November 2020. The Russian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽126 per share.分析記事 • Feb 23Should You Be Impressed By OR's (MCX:OBUV) Returns on Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Feb 09New 90-day low: ₽29.65The company is down 6.0% from its price of ₽31.45 on 11 November 2020. The Russian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽126 per share.分析記事 • Dec 29Is Now An Opportune Moment To Examine Public Joint-Stock Company OR (MCX:OBUV)?Public Joint-Stock Company OR ( MCX:OBUV ), is not the largest company out there, but it received a lot of attention...分析記事 • Nov 25Returns On Capital At OR (MCX:OBUV) Paint An Interesting PictureIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Price Target Changed • Nov 24Price target raised to ₽55.75Up from ₽51.00, the current price target is an average from 4 analysts. The new target price is 83% above the current share price of ₽30.40. As of last close, the stock is down 32% over the past year.Is New 90 Day High Low • Oct 19New 90-day low: ₽30.40The company is down 9.0% from its price of ₽33.50 on 21 July 2020. The Russian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽78.96 per share.Is New 90 Day High Low • Sep 28New 90-day low: ₽31.55The company is down 2.0% from its price of ₽32.10 on 30 June 2020. The Russian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽78.96 per share.財務状況分析短期負債: ORUPの 短期資産 ( RUB26.6B ) が 短期負債 ( RUB12.9B ) を超えています。長期負債: ORUPの短期資産 ( RUB26.6B ) が 長期負債 ( RUB6.2B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ORUPの 純負債対資本比率 ( 114.9% ) は 高い と見なされます。負債の削減: ORUPの負債対資本比率は、過去 5 年間で138.9%から117.8%に減少しました。債務返済能力: ORUPの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 0.6% )。インタレストカバレッジ: ORUPの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/10/05 17:19終値2022/07/08 00:00収益2021/12/31年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Public Joint-Stock Company OR これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 04Here's Why OR (MCX:ORUP) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Aleksey Meshkov was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Price Target Changed • Mar 28Price target decreased to ₽30.00Down from ₽49.25, the current price target is an average from 2 analysts. New target price is 552% above last closing price of ₽4.60. Stock is down 84% over the past year. The company is forecast to post earnings per share of ₽6.90 for next year compared to ₽4.98 last year.
Board Change • Mar 28Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Aleksey Meshkov was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Feb 01Public Joint-Stock Company OR to Report Second Half, 2021 Results between Mar 21, 2022 and Mar 31, 2022Public Joint-Stock Company OR announced that they will report second half, 2021 results between Mar 21, 2022 and Mar 31, 2022
お知らせ • Jan 29ORG PJSC Appoints Aleksey Usik as General DirectorOn December 28, 2021 the Board of Directors of ORG PJSC appointed Aleksey Usik as General Director for a five-year term from December 30, 2021 till December 29, 2026.
分析記事 • Jan 18Is There An Opportunity With Public Joint-Stock Company OR's (MCX:ORUP) 27% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint-Stock...
Buying Opportunity • Jan 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be ₽19.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 22% per annum over the last 3 years.
Board Change • Dec 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Aleksei Meshkov was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 26Price target decreased to ₽45.00Down from ₽49.25, the current price target is an average from 2 analysts. New target price is 80% above last closing price of ₽25.02. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₽6.90 for next year compared to ₽4.98 last year.
Reported Earnings • Sep 09Second quarter 2021 earnings released: EPS ₽2.06 (vs ₽2.97 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽4.35b (up 7.1% from 2Q 2020). Net income: ₽233.0m (up ₽568.4m from 2Q 2020). Profit margin: 5.3% (up from net loss in 2Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Jul 30Consensus EPS estimates fall to ₽6.90The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽13.9b to ₽12.6b. EPS estimate also fell from ₽10.69 to ₽6.90. Net income forecast to grow 82% next year vs 41% growth forecast for Luxury industry in Russian Federation. Consensus price target down from ₽49.25 to ₽46.75. Share price fell 2.7% to ₽22.86 over the past week.
Price Target Changed • Jul 29Price target decreased to ₽46.75Down from ₽51.00, the current price target is an average from 2 analysts. New target price is 96% above last closing price of ₽23.84. Stock is down 30% over the past year.
分析記事 • May 31A Look At The Intrinsic Value Of Public Joint-Stock Company OR (MCX:ORUP)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint-Stock...
Price Target Changed • May 26Price target decreased to ₽47.00Down from ₽51.00, the current price target is an average from 3 analysts. New target price is 85% above last closing price of ₽25.40. Stock is down 15% over the past year.
分析記事 • May 04Here's Why OR (MCX:ORUP) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS ₽4.98 (vs ₽14.93 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽10.8b (down 21% from FY 2019). Net income: ₽562.8m (down 67% from FY 2019). Profit margin: 5.2% (down from 12% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 30Why Public Joint-Stock Company OR (MCX:ORUP) Could Be Worth WatchingWhile Public Joint-Stock Company OR ( MCX:ORUP ) might not be the most widely known stock at the moment, it saw its...
Price Target Changed • Mar 26Price target increased to ₽58.33Up from ₽51.00, the current price target is an average from 3 analysts. New target price is 101% above last closing price of ₽28.95. Stock is down 5.5% over the past year.
Is New 90 Day High Low • Feb 26New 90-day low: ₽29.40The company is down 6.0% from its price of ₽31.25 on 27 November 2020. The Russian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽126 per share.
分析記事 • Feb 23Should You Be Impressed By OR's (MCX:OBUV) Returns on Capital?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Feb 09New 90-day low: ₽29.65The company is down 6.0% from its price of ₽31.45 on 11 November 2020. The Russian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽126 per share.
分析記事 • Dec 29Is Now An Opportune Moment To Examine Public Joint-Stock Company OR (MCX:OBUV)?Public Joint-Stock Company OR ( MCX:OBUV ), is not the largest company out there, but it received a lot of attention...
分析記事 • Nov 25Returns On Capital At OR (MCX:OBUV) Paint An Interesting PictureIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Price Target Changed • Nov 24Price target raised to ₽55.75Up from ₽51.00, the current price target is an average from 4 analysts. The new target price is 83% above the current share price of ₽30.40. As of last close, the stock is down 32% over the past year.
Is New 90 Day High Low • Oct 19New 90-day low: ₽30.40The company is down 9.0% from its price of ₽33.50 on 21 July 2020. The Russian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽78.96 per share.
Is New 90 Day High Low • Sep 28New 90-day low: ₽31.55The company is down 2.0% from its price of ₽32.10 on 30 June 2020. The Russian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽78.96 per share.