View ValuationMagnit 将来の成長Future 基準チェック /56Magnit利益と収益がそれぞれ年間27.1%と6.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に37.9% 18.1%なると予測されています。主要情報27.1%収益成長率18.12%EPS成長率Consumer Retailing 収益成長10.0%収益成長率6.8%将来の株主資本利益率37.95%アナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報Major Estimate Revision • Jan 16Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽228 to ₽284. Revenue estimate for the same period was approximately flat at ₽1.52t. Net income is expected to grow by 12% next year compared to 15% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target increased from ₽75.03 to ₽76.31. Share price is down by 4.7% to ₽5,203 over the past week.Major Estimate Revision • Nov 01Analysts lower EPS estimates to ₽242The 2020 consensus revenue estimate was lowered from ₽1.63t to ₽1.59t. Earning per share (EPS) estimate was also lowered from ₽282 to ₽242 for the same period. Net income is expected to grow by 55% next year compared to 26% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target was lowered from ₽71.71 to ₽71.63. Share price is down by 2.2% to ₽4,720 over the past week.Major Estimate Revision • Oct 13Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽238 to ₽275. Revenue estimate for the same period was approximately flat at ₽1.59t. Net income is expected to grow by 42% next year compared to 26% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target increased from ₽71.23 to ₽71.74. Share price stayed mostly flat at ₽4,850 over the past week.すべての更新を表示Recent updatesお知らせ • May 06Public Joint Stock Company Magnit, Annual General Meeting, Jun 08, 2026Public Joint Stock Company Magnit, Annual General Meeting, Jun 08, 2026.お知らせ • May 01Public Joint Stock Company Magnit, Annual General Meeting, Jun 06, 2025Public Joint Stock Company Magnit, Annual General Meeting, Jun 06, 2025. Location: budennovskaya st 156, novocherkassk Russiaお知らせ • Aug 30Public Joint Stock Company Magnit to Report First Half, 2024 Results on Aug 30, 2024Public Joint Stock Company Magnit announced that they will report first half, 2024 results on Aug 30, 2024お知らせ • May 25Public Joint Stock Company Magnit, Annual General Meeting, Jun 27, 2024Public Joint Stock Company Magnit, Annual General Meeting, Jun 27, 2024.お知らせ • Nov 25Public Joint Stock Company Magnit, Annual General Meeting, Dec 28, 2023Public Joint Stock Company Magnit, Annual General Meeting, Dec 28, 2023.お知らせ • Oct 20Public Joint Stock Company Magnit (MISX:MGNT) entered into an agreement to acquire Marketplace Technologies LLC from AliExpress Russia JV, Sergei Yeremeyev, Linara Khusnullina and Kevin Khanda.Public Joint Stock Company Magnit (MISX:MGNT) entered into an agreement to acquire Marketplace Technologies LLC from AliExpress Russia JV, Sergei Yeremeyev, Linara Khusnullina and Kevin Khanda on October 19, 2023. Magnit will acquire 56.27% stake from Aliexpress Russia, 33.83% from Sergei Yeremeyev and 7.8% and 2.1% from founders Linara Khusnullina and Kevin Khanda. The transaction is subject to approval by Russia's Federal Antimonopoly Service. Magnit plans to finance the transaction with its own funds.お知らせ • Aug 31Magnit GDRs Delisted from LSEThe UK Financial Conduct Authority has canceled the listing of the Global Depositary Receipts representing ordinary shares in Russian retailer Public Joint Stock Company Magnit, and the London Stock Exchange has canceled the admission of the GDRs to trading on the Main Market, Magnit said in a stock market filing. Magnit also said the deposit agreement with JPMorgan Chase Bank, pursuant to which the GDRs were issued, was terminated with effect from August 26, 2022.Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: ₽91.10. Revenue: ₽547.7b (up 38% from 1Q 2021). Net income: ₽8.92b (down 8.5% from 1Q 2021). Profit margin: 1.6% (down from 2.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 33%. Over the next year, revenue is forecast to grow 6.4%, compared to a 7.8% growth forecast for the industry in Russia.Board Change • Apr 27High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Deputy CEO & Executive Director Alexey Kornya was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₽4,155, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Consumer Retailing industry in Europe. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽4,701 per share.Board Change • Mar 24High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Deputy CEO & Executive Director Alexey Kornya was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Feb 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 49%. The fair value is estimated to be ₽3,769, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 101% over the last year.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₽4,355, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Consumer Retailing industry in Europe. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽3,822 per share.Reported Earnings • Feb 05Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: ₽1.86t (up 20% from FY 2020). Net income: ₽48.1b (up 46% from FY 2020). Profit margin: 2.6% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 19%, compared to a 7.7% growth forecast for the retail industry in Russia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS ₽128The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₽489.3b (up 28% from 3Q 2020). Net income: ₽12.5b (up 45% from 3Q 2020). Profit margin: 2.6% (up from 2.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Executive Departure • Sep 14Supply Chain Director & Member of the Management Board Maria Dei has left the companyOn the 8th of September, Maria Dei's tenure as Supply Chain Director & Member of the Management Board ended after 2.6 years in the role. As of June 2021, Maria still personally held 10.85k shares (₽58m worth at the time). Maria is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.42 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Jul 30Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ₽424.3b (up 9.6% from 2Q 2020). Net income: ₽12.5b (up 9.6% from 2Q 2020). Profit margin: 3.0% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • May 01First quarter 2021 earnings released: EPS ₽99.86The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽397.9b (up 5.8% from 1Q 2020). Net income: ₽9.75b (up 319% from 1Q 2020). Profit margin: 2.5% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₽338 (vs ₽97.98 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽1.55t (up 14% from FY 2019). Net income: ₽33.0b (up 245% from FY 2019). Profit margin: 2.1% (up from 0.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Feb 06Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽1.55t (up 14% from FY 2019). Net income: ₽37.8b (up 295% from FY 2019). Profit margin: 2.4% (up from 0.7% in FY 2019). The increase in margin was 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 increased by 1% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 06Revenue misses expectationsRevenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 8.1%, compared to a 1.7% growth forecast for the Consumer Retailing industry in Russia.Major Estimate Revision • Jan 16Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽228 to ₽284. Revenue estimate for the same period was approximately flat at ₽1.52t. Net income is expected to grow by 12% next year compared to 15% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target increased from ₽75.03 to ₽76.31. Share price is down by 4.7% to ₽5,203 over the past week.Is New 90 Day High Low • Dec 28New 90-day high: ₽5,577The company is up 13% from its price of ₽4,940 on 29 September 2020. The Russian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽6,577 per share.Is New 90 Day High Low • Dec 08New 90-day high: ₽5,052The company is up 13% from its price of ₽4,465 on 09 September 2020. The Russian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽4,805 per share.Analyst Estimate Surprise Post Earnings • Nov 01Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 1.0% at ₽376.5b. Revenue is forecast to grow 12% over the next year, compared to a 2.2% growth forecast for the Consumer Retailing industry in Russia.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₽26.9b, up 171% from the prior year. Total revenue was ₽1.51t over the last 12 months, up 15% from the prior year.Major Estimate Revision • Nov 01Analysts lower EPS estimates to ₽242The 2020 consensus revenue estimate was lowered from ₽1.63t to ₽1.59t. Earning per share (EPS) estimate was also lowered from ₽282 to ₽242 for the same period. Net income is expected to grow by 55% next year compared to 26% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target was lowered from ₽71.71 to ₽71.63. Share price is down by 2.2% to ₽4,720 over the past week.Major Estimate Revision • Oct 13Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽238 to ₽275. Revenue estimate for the same period was approximately flat at ₽1.59t. Net income is expected to grow by 42% next year compared to 26% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target increased from ₽71.23 to ₽71.74. Share price stayed mostly flat at ₽4,850 over the past week.Is New 90 Day High Low • Sep 18New 90-day high: ₽4,840The company is up 22% from its price of ₽3,980 on 19 June 2020. The Russian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽6,202 per share.業績と収益の成長予測MISX:MGNT - アナリストの将来予測と過去の財務データ ( )RUB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20232,387,73782,25892,754203,700112/31/20222,180,32763,41268,312159,88216/30/20222,170,11455,149157,119225,987N/A3/31/20222,005,89847,274N/AN/AN/A12/31/20211,856,07948,106109,594169,470N/A9/30/20211,718,75444,697N/AN/AN/A6/30/20211,612,64740,793127,021168,764N/A3/31/20211,575,62840,417N/AN/AN/A12/31/20201,553,77732,993118,134149,611N/A9/30/20201,514,75626,879N/AN/AN/A6/30/20201,474,15020,29242,18990,090N/A3/31/20201,427,50110,978N/AN/AN/A12/31/20191,368,7059,56430,46587,614N/A9/30/20191,321,3759,934N/AN/AN/A6/30/20191,299,67013,52229,42281,274N/A3/31/20191,266,30930,063N/AN/AN/A12/31/20181,237,01524,17035,50386,959N/A9/30/20181,210,28426,69122,81383,169N/A6/30/20181,183,55229,21110,12479,379N/A3/31/20181,155,49230,213N/AN/AN/A12/31/20171,143,31435,539-14,14461,008N/A9/30/20171,096,87240,803-8,35855,700N/A6/30/20171,064,58646,791-2,35851,344N/A3/31/2017973,18145,7081,64449,114N/A12/31/2016981,42149,6816,50652,540N/A9/30/2016980,40553,9207,44655,436N/A6/30/2016964,35957,5208,31457,612N/A3/31/20161,029,70662,717N/A72,333N/A12/31/20151,121,32469,667N/A90,170N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MGNTの予測収益成長率 (年間27.1% ) は 貯蓄率 ( 7.5% ) を上回っています。収益対市場: MGNTの収益 ( 27.1% ) はRussian市場 ( 12.3% ) よりも速いペースで成長すると予測されています。高成長収益: MGNTの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: MGNTの収益 ( 6.8% ) Russian市場 ( 5.4% ) よりも速いペースで成長すると予測されています。高い収益成長: MGNTの収益 ( 6.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MGNTの 自己資本利益率 は、3年後には高くなると予測されています ( 37.9 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance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 02:23終値2022/07/08 00:00収益2022/06/30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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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 Magnit 1 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。15 アナリスト機関Jaime Vázquez de LapuertaBanco SantanderBoris VilidnitskyBarclaysIlya OgorodnikovBofA Global Research12 その他のアナリストを表示
Major Estimate Revision • Jan 16Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽228 to ₽284. Revenue estimate for the same period was approximately flat at ₽1.52t. Net income is expected to grow by 12% next year compared to 15% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target increased from ₽75.03 to ₽76.31. Share price is down by 4.7% to ₽5,203 over the past week.
Major Estimate Revision • Nov 01Analysts lower EPS estimates to ₽242The 2020 consensus revenue estimate was lowered from ₽1.63t to ₽1.59t. Earning per share (EPS) estimate was also lowered from ₽282 to ₽242 for the same period. Net income is expected to grow by 55% next year compared to 26% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target was lowered from ₽71.71 to ₽71.63. Share price is down by 2.2% to ₽4,720 over the past week.
Major Estimate Revision • Oct 13Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽238 to ₽275. Revenue estimate for the same period was approximately flat at ₽1.59t. Net income is expected to grow by 42% next year compared to 26% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target increased from ₽71.23 to ₽71.74. Share price stayed mostly flat at ₽4,850 over the past week.
お知らせ • May 06Public Joint Stock Company Magnit, Annual General Meeting, Jun 08, 2026Public Joint Stock Company Magnit, Annual General Meeting, Jun 08, 2026.
お知らせ • May 01Public Joint Stock Company Magnit, Annual General Meeting, Jun 06, 2025Public Joint Stock Company Magnit, Annual General Meeting, Jun 06, 2025. Location: budennovskaya st 156, novocherkassk Russia
お知らせ • Aug 30Public Joint Stock Company Magnit to Report First Half, 2024 Results on Aug 30, 2024Public Joint Stock Company Magnit announced that they will report first half, 2024 results on Aug 30, 2024
お知らせ • May 25Public Joint Stock Company Magnit, Annual General Meeting, Jun 27, 2024Public Joint Stock Company Magnit, Annual General Meeting, Jun 27, 2024.
お知らせ • Nov 25Public Joint Stock Company Magnit, Annual General Meeting, Dec 28, 2023Public Joint Stock Company Magnit, Annual General Meeting, Dec 28, 2023.
お知らせ • Oct 20Public Joint Stock Company Magnit (MISX:MGNT) entered into an agreement to acquire Marketplace Technologies LLC from AliExpress Russia JV, Sergei Yeremeyev, Linara Khusnullina and Kevin Khanda.Public Joint Stock Company Magnit (MISX:MGNT) entered into an agreement to acquire Marketplace Technologies LLC from AliExpress Russia JV, Sergei Yeremeyev, Linara Khusnullina and Kevin Khanda on October 19, 2023. Magnit will acquire 56.27% stake from Aliexpress Russia, 33.83% from Sergei Yeremeyev and 7.8% and 2.1% from founders Linara Khusnullina and Kevin Khanda. The transaction is subject to approval by Russia's Federal Antimonopoly Service. Magnit plans to finance the transaction with its own funds.
お知らせ • Aug 31Magnit GDRs Delisted from LSEThe UK Financial Conduct Authority has canceled the listing of the Global Depositary Receipts representing ordinary shares in Russian retailer Public Joint Stock Company Magnit, and the London Stock Exchange has canceled the admission of the GDRs to trading on the Main Market, Magnit said in a stock market filing. Magnit also said the deposit agreement with JPMorgan Chase Bank, pursuant to which the GDRs were issued, was terminated with effect from August 26, 2022.
Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: ₽91.10. Revenue: ₽547.7b (up 38% from 1Q 2021). Net income: ₽8.92b (down 8.5% from 1Q 2021). Profit margin: 1.6% (down from 2.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 33%. Over the next year, revenue is forecast to grow 6.4%, compared to a 7.8% growth forecast for the industry in Russia.
Board Change • Apr 27High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Deputy CEO & Executive Director Alexey Kornya was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₽4,155, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Consumer Retailing industry in Europe. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽4,701 per share.
Board Change • Mar 24High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Deputy CEO & Executive Director Alexey Kornya was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Feb 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 49%. The fair value is estimated to be ₽3,769, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 101% over the last year.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₽4,355, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Consumer Retailing industry in Europe. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽3,822 per share.
Reported Earnings • Feb 05Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: ₽1.86t (up 20% from FY 2020). Net income: ₽48.1b (up 46% from FY 2020). Profit margin: 2.6% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 19%, compared to a 7.7% growth forecast for the retail industry in Russia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS ₽128The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₽489.3b (up 28% from 3Q 2020). Net income: ₽12.5b (up 45% from 3Q 2020). Profit margin: 2.6% (up from 2.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Executive Departure • Sep 14Supply Chain Director & Member of the Management Board Maria Dei has left the companyOn the 8th of September, Maria Dei's tenure as Supply Chain Director & Member of the Management Board ended after 2.6 years in the role. As of June 2021, Maria still personally held 10.85k shares (₽58m worth at the time). Maria is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.42 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Jul 30Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ₽424.3b (up 9.6% from 2Q 2020). Net income: ₽12.5b (up 9.6% from 2Q 2020). Profit margin: 3.0% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • May 01First quarter 2021 earnings released: EPS ₽99.86The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽397.9b (up 5.8% from 1Q 2020). Net income: ₽9.75b (up 319% from 1Q 2020). Profit margin: 2.5% (up from 0.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₽338 (vs ₽97.98 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽1.55t (up 14% from FY 2019). Net income: ₽33.0b (up 245% from FY 2019). Profit margin: 2.1% (up from 0.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 06Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽1.55t (up 14% from FY 2019). Net income: ₽37.8b (up 295% from FY 2019). Profit margin: 2.4% (up from 0.7% in FY 2019). The increase in margin was 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 increased by 1% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 06Revenue misses expectationsRevenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 8.1%, compared to a 1.7% growth forecast for the Consumer Retailing industry in Russia.
Major Estimate Revision • Jan 16Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽228 to ₽284. Revenue estimate for the same period was approximately flat at ₽1.52t. Net income is expected to grow by 12% next year compared to 15% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target increased from ₽75.03 to ₽76.31. Share price is down by 4.7% to ₽5,203 over the past week.
Is New 90 Day High Low • Dec 28New 90-day high: ₽5,577The company is up 13% from its price of ₽4,940 on 29 September 2020. The Russian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽6,577 per share.
Is New 90 Day High Low • Dec 08New 90-day high: ₽5,052The company is up 13% from its price of ₽4,465 on 09 September 2020. The Russian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽4,805 per share.
Analyst Estimate Surprise Post Earnings • Nov 01Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 1.0% at ₽376.5b. Revenue is forecast to grow 12% over the next year, compared to a 2.2% growth forecast for the Consumer Retailing industry in Russia.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₽26.9b, up 171% from the prior year. Total revenue was ₽1.51t over the last 12 months, up 15% from the prior year.
Major Estimate Revision • Nov 01Analysts lower EPS estimates to ₽242The 2020 consensus revenue estimate was lowered from ₽1.63t to ₽1.59t. Earning per share (EPS) estimate was also lowered from ₽282 to ₽242 for the same period. Net income is expected to grow by 55% next year compared to 26% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target was lowered from ₽71.71 to ₽71.63. Share price is down by 2.2% to ₽4,720 over the past week.
Major Estimate Revision • Oct 13Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽238 to ₽275. Revenue estimate for the same period was approximately flat at ₽1.59t. Net income is expected to grow by 42% next year compared to 26% growth forecast for the Consumer Retailing industry in Russian Federation. The consensus price target increased from ₽71.23 to ₽71.74. Share price stayed mostly flat at ₽4,850 over the past week.
Is New 90 Day High Low • Sep 18New 90-day high: ₽4,840The company is up 22% from its price of ₽3,980 on 19 June 2020. The Russian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽6,202 per share.