View ValuationSistema Financial 将来の成長Future 基準チェック /06現在、 Sistema Financialの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Wireless Telecom 収益成長24.2%収益成長率n/a将来の株主資本利益率n/a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 12Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽768.6b to ₽752.9b. EPS estimate also fell from ₽2.42 per share to ₽1.64 per share. Net income forecast to grow 176% next year vs 20% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target broadly unchanged at ₽45.68. Share price was steady at ₽24.00 over the past week.Major Estimate Revision • Jun 12Consensus EPS estimates increase to ₽2.56The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₽718.3b to ₽730.2b. EPS estimate increased from ₽1.59 to ₽2.56 per share. Net income forecast to grow 225% next year vs 35% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target up from ₽39.98 to ₽41.38. Share price was steady at ₽32.45 over the past week.Major Estimate Revision • May 14Consensus EPS estimates fall to ₽1.63The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽765.8b to ₽735.7b. EPS estimate also fell from ₽2.00 to ₽1.63. Net income forecast to grow 205% next year vs 21% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target broadly unchanged at ₽41.96. Share price fell 3.8% to ₽32.39 over the past week.分析記事 • Apr 11Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This YearInvestors in Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ) had a good week, as its shares rose 2.2% to...すべての更新を表示Recent updatesお知らせ • Apr 15Sistema Public Joint Stock Financial Corporation, Annual General Meeting, Jun 26, 2026Sistema Public Joint Stock Financial Corporation, Annual General Meeting, Jun 26, 2026.お知らせ • Jan 21Sberbank of Russia (MISX:SBER) acquired an unknown minority stake in PJSC Element (MISX:ELMT) from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) in a transaction valued at approximately RUB 24 billion.Sberbank of Russia (MISX:SBER) acquired an unknown minority stake in PJSC Element (MISX:ELMT) from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) in a transaction valued at approximately RUB 24 billion on December, 2025. sberbank will receive virtually all the assets that are part of the group, Robot Corporation remains under the control of AFK Sistema. after the completion of the deal, all of Element's production assets will be transferred to the management of one of Sberbank's subsidiaries, on the basis of which it is further planned to consolidate other companies in the industry. PJSC Element will be dissolved. Sberbank of Russia (MISX:SBER) completed the acquisition of unknown minority stake in PJSC Element (MISX:ELMT) from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) on December, 2025.お知らせ • Aug 30Etalon Group PLC agreed to acquire Joint Stock Company Business - Realty from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) for RUB 14.1 billion.Etalon Group PLC agreed to acquire Joint Stock Company Business - Realty from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) for RUB 14.1 billion on August 28, 2025. A cash consideration of RUB 14.1 billion will be paid by Etalon Group PLC. As part of consideration, RUB 14.1 billion is paid towards common equity of Joint Stock Company Business - Realty. The portfolio of AO Business-Real Estate includes 42 properties in attractive locations in Moscow and St. Petersburg. The sites will be used for the construction of premium and business class residential and commercial real estate projects. On the land plots of the recreational zone of the first coastline of Serebryany Bor in Moscow, Etalon Group is implementing low-rise residential and commercial development projects under the premium brand AURIX. The Group intends to finance the transaction using funds raised during the Company's planned SPO on the Moscow Exchange. This mechanism will allow the Group to expand its land bank without attracting additional debt in the context of high interest rates. The Group expects that the integration of Business-Real Estate JSC into its perimeter, as well as the SPO, will take place before the end of 2025.お知らせ • May 28Sistema Public Joint Stock Financial Corporation, Annual General Meeting, Jun 27, 2025Sistema Public Joint Stock Financial Corporation, Annual General Meeting, Jun 27, 2025.お知らせ • Mar 20+ 3 more updatesSistema Public Joint Stock Financial Corporation to Report Q1, 2025 Results on Jun 05, 2025Sistema Public Joint Stock Financial Corporation announced that they will report Q1, 2025 results on Jun 05, 2025お知らせ • Nov 21+ 3 more updatesSistema Public Joint Stock Financial Corporation to Report Q3, 2024 Results on Nov 29, 2024Sistema Public Joint Stock Financial Corporation announced that they will report Q3, 2024 results on Nov 29, 2024お知らせ • May 18Sistema Public Joint Stock Financial Corporation Announces Cancellation of Admission to Trading on the London Stock ExchangeAt the request of Sistema Public Joint Stock Financial Corporation the Global Depositary Receipts (50 GDR's Representing 1 Common Share of RUB 90 Each), Fully Paid, (Regulation S), Global Depositary Receipts (50 GDR's representing 1 Common Share of RUB 90 each), fully paid, (Rule 144A) have been cancelled from admission to trading on London Stock Exchange with effect from May 17, 2023.お知らせ • Jan 26+ 3 more updatesSistema Public Joint Stock Financial Corporation to Report Q3, 2023 Results on Dec 05, 2023Sistema Public Joint Stock Financial Corporation announced that they will report Q3, 2023 results on Dec 05, 2023Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₽14.88, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 17x in the Wireless Telecom industry in Europe. Total returns to shareholders of 40% over the past three years.Reported Earnings • Jun 10First quarter 2022 earnings released: ₽1.78 loss per share (vs ₽0.27 loss in 1Q 2021)First quarter 2022 results: ₽1.78 loss per share (down from ₽0.27 loss in 1Q 2021). Revenue: ₽216.4b (up 26% from 1Q 2021). Net loss: ₽16.7b (loss widened ₽14.1b from 1Q 2021). Over the next year, revenue is expected to shrink by 3.0% compared to a 1.9% growth forecast for the industry in Russia. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Apr 18Key Executive recently sold ₽69m worth of stockOn the 11th of April, Vladimir Travkov sold around 5m shares on-market at roughly ₽13.30 per share. This was the largest sale by an insider in the last 3 months. This was Vladimir's only on-market trade for the last 12 months.Reported Earnings • Apr 12Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: ₽1.78 (up from ₽0.76 in FY 2020). Revenue: ₽802.4b (up 16% from FY 2020). Net income: ₽16.9b (up 138% from FY 2020). Profit margin: 2.1% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 27%. Earnings per share (EPS) also surpassed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 3.9%, compared to a 1.6% growth forecast for the industry in Russia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₽13.89, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Wireless Telecom industry in Europe. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽7.15 per share.Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Yaroslav Kuzminov was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₽16.77, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Wireless Telecom industry in Europe. Total returns to shareholders of 76% over the past three years.Major Estimate Revision • Jan 12Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽768.6b to ₽752.9b. EPS estimate also fell from ₽2.42 per share to ₽1.64 per share. Net income forecast to grow 176% next year vs 20% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target broadly unchanged at ₽45.68. Share price was steady at ₽24.00 over the past week.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: EPS: ₽0.078 (down from ₽0.20 in 3Q 2020). Revenue: ₽225.1b (up 22% from 3Q 2020). Net income: ₽774.0m (down 59% from 3Q 2020). Profit margin: 0.3% (down from 1.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 25%. Earnings per share (EPS) missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 1.7%, compared to a 2.6% growth forecast for the industry in Russia. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 03What Does Sistema Public Joint Stock Financial Corporation's (MCX:AFKS) Share Price Indicate?Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ), might not be a large cap stock, but it saw significant...分析記事 • Nov 12Is Sistema Financial (MCX:AFKS) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • Sep 24Non-Executive Director recently sold ₽11m worth of stockOn the 22nd of September, Ron Sommer sold around 392k shares on-market at roughly ₽28.12 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₽1.3b more than they sold in the last 12 months.Reported Earnings • Sep 02Second quarter 2021 earnings released: ₽0.41 loss per share (vs ₽0.12 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₽180.0b (up 16% from 2Q 2020). Net loss: ₽3.92b (loss widened 227% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 19Why Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Could Be Worth WatchingSistema Public Joint Stock Financial Corporation ( MCX:AFKS ), is not the largest company out there, but it received a...Board Change • Aug 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Yaroslav Kuzminov was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jul 26Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent Insider Transactions • Jul 04Insider recently bought ₽25m worth of stockOn the 30th of June, Svetlana Matveeva bought around 803k shares on-market at roughly ₽31.45 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₽139m. Insiders have collectively bought ₽1.3b more in shares than they have sold in the last 12 months.Reported Earnings • Jun 18First quarter 2021 earnings released: ₽0.27 loss per share (vs ₽1.21 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: ₽171.5b (up 8.4% from 1Q 2020). Net loss: ₽2.55b (loss narrowed 77% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jun 12Consensus EPS estimates increase to ₽2.56The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₽718.3b to ₽730.2b. EPS estimate increased from ₽1.59 to ₽2.56 per share. Net income forecast to grow 225% next year vs 35% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target up from ₽39.98 to ₽41.38. Share price was steady at ₽32.45 over the past week.Recent Insider Transactions • May 29President recently bought ₽139m worth of stockOn the 25th of May, Vladimir Chirakhov bought around 4m shares on-market at roughly ₽32.80 per share. This was the largest purchase by an insider in the last 3 months. This was Vladimir's only on-market trade for the last 12 months.Major Estimate Revision • May 14Consensus EPS estimates fall to ₽1.63The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽765.8b to ₽735.7b. EPS estimate also fell from ₽2.00 to ₽1.63. Net income forecast to grow 205% next year vs 21% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target broadly unchanged at ₽41.96. Share price fell 3.8% to ₽32.39 over the past week.分析記事 • May 02At ₽33.87, Is It Time To Put Sistema Public Joint Stock Financial Corporation (MCX:AFKS) On Your Watch List?Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ), might not be a large cap stock, but it saw significant...分析記事 • Apr 11Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This YearInvestors in Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ) had a good week, as its shares rose 2.2% to...Reported Earnings • Apr 11Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽691.6b (up 5.3% from FY 2019). Net income: ₽7.09b (up ₽46.0b from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 05These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Feb 20New 90-day high: ₽36.40The company is up 11% from its price of ₽32.75 on 20 November 2020. The Russian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽9.48 per share.分析記事 • Feb 07Do Insiders Own Lots Of Shares In Sistema Public Joint Stock Financial Corporation (MCX:AFKS)?The big shareholder groups in Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ) have power over the...Is New 90 Day High Low • Feb 02New 90-day high: ₽33.63The company is up 30% from its price of ₽25.84 on 03 November 2020. The Russian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽9.24 per share.分析記事 • Jan 11Did You Miss Sistema Financial's (MCX:AFKS) Impressive 134% Share Price Gain?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But in contrast you can...Recent Insider Transactions • Dec 30Key Executive recently bought ₽718m worth of stockOn the 25th of December, Ali Uzdenov bought around 25m shares on-market at roughly ₽28.52 per share. This was the largest purchase by an insider in the last 3 months. This was Ali's only on-market trade for the last 12 months.分析記事 • Dec 21How Much Are Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Insiders Taking Off The Table?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS ₽0.28The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₽184.9b (down 14% from 3Q 2019). Net income: ₽2.57b (up ₽4.85b from 3Q 2019). Profit margin: 1.4% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 30Is Sistema Financial (MCX:AFKS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Nov 05New 90-day high: ₽26.28The company is up 31% from its price of ₽20.04 on 07 August 2020. The Russian market is down 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽268 per share.Is New 90 Day High Low • Oct 12New 90-day high: ₽24.25The company is up 38% from its price of ₽17.55 on 14 July 2020. The Russian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽149 per share.Is New 90 Day High Low • Sep 25New 90-day high: ₽21.89The company is up 27% from its price of ₽17.24 on 26 June 2020. The Russian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽148 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sistema Financial は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測MISX:AFKS - 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12/31/2022393,49622,074N/AN/A16/30/2022881,8795,651-97,13282,167N/A3/31/2022847,2972,749-97,32888,399N/A12/31/2021802,39816,873-49,825121,575N/A9/30/2021766,76511,327-62,456105,506N/A6/30/2021726,53712,446-34,110117,959N/A3/31/2021704,91615,426-20,746122,222N/A12/31/2020691,6267,0943,694136,827N/A9/30/2020679,106-33,49214,853144,137N/A6/30/2020662,899-42,18630,311158,091N/A3/31/2020663,705-44,41918,830148,083N/A12/31/2019654,303-38,482-16,046106,269N/A9/30/2019552,509-39,507-2,251124,154N/A6/30/2019584,632-4,378-31,83797,809N/A3/31/2019605,862-2,670319128,501N/A12/31/2018625,0321,473-41,53988,146N/A9/30/2018733,447-73,542-76,67743,728N/A6/30/2018712,306-96,955-75,65543,649N/A3/31/2018700,539-94,299-87,27324,927N/A12/31/2017693,424-90,194-5,84298,602N/A9/30/2017678,8445,31211,549123,306N/A6/30/2017676,0803,9975,675110,821N/A3/31/2017677,4984,610-13,23698,814N/A12/31/2016680,8643,836-18,193104,685N/A9/30/2016673,471-15,996-2,026116,378N/A6/30/2016679,455-17,760-7,190112,536N/A3/31/2016675,378-9,671N/A116,869N/A12/31/2015678,821-15,731N/A156,072N/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: AFKSの予測収益成長が 貯蓄率 ( 7.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: AFKSの収益がRussian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: AFKSの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: AFKSの収益がRussian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: AFKSの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。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: AFKSの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTelecom 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 02:52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Sistema Public Joint Stock Financial Corporation 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。10 アナリスト機関Anton FedotovBofA Global ResearchAlexei YakovitskyDeutsche BankAlexander BalakhninGoldman Sachs7 その他のアナリストを表示
Major Estimate Revision • Jan 12Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽768.6b to ₽752.9b. EPS estimate also fell from ₽2.42 per share to ₽1.64 per share. Net income forecast to grow 176% next year vs 20% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target broadly unchanged at ₽45.68. Share price was steady at ₽24.00 over the past week.
Major Estimate Revision • Jun 12Consensus EPS estimates increase to ₽2.56The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₽718.3b to ₽730.2b. EPS estimate increased from ₽1.59 to ₽2.56 per share. Net income forecast to grow 225% next year vs 35% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target up from ₽39.98 to ₽41.38. Share price was steady at ₽32.45 over the past week.
Major Estimate Revision • May 14Consensus EPS estimates fall to ₽1.63The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽765.8b to ₽735.7b. EPS estimate also fell from ₽2.00 to ₽1.63. Net income forecast to grow 205% next year vs 21% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target broadly unchanged at ₽41.96. Share price fell 3.8% to ₽32.39 over the past week.
分析記事 • Apr 11Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This YearInvestors in Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ) had a good week, as its shares rose 2.2% to...
お知らせ • Apr 15Sistema Public Joint Stock Financial Corporation, Annual General Meeting, Jun 26, 2026Sistema Public Joint Stock Financial Corporation, Annual General Meeting, Jun 26, 2026.
お知らせ • Jan 21Sberbank of Russia (MISX:SBER) acquired an unknown minority stake in PJSC Element (MISX:ELMT) from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) in a transaction valued at approximately RUB 24 billion.Sberbank of Russia (MISX:SBER) acquired an unknown minority stake in PJSC Element (MISX:ELMT) from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) in a transaction valued at approximately RUB 24 billion on December, 2025. sberbank will receive virtually all the assets that are part of the group, Robot Corporation remains under the control of AFK Sistema. after the completion of the deal, all of Element's production assets will be transferred to the management of one of Sberbank's subsidiaries, on the basis of which it is further planned to consolidate other companies in the industry. PJSC Element will be dissolved. Sberbank of Russia (MISX:SBER) completed the acquisition of unknown minority stake in PJSC Element (MISX:ELMT) from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) on December, 2025.
お知らせ • Aug 30Etalon Group PLC agreed to acquire Joint Stock Company Business - Realty from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) for RUB 14.1 billion.Etalon Group PLC agreed to acquire Joint Stock Company Business - Realty from Sistema Public Joint Stock Financial Corporation (MISX:AFKS) for RUB 14.1 billion on August 28, 2025. A cash consideration of RUB 14.1 billion will be paid by Etalon Group PLC. As part of consideration, RUB 14.1 billion is paid towards common equity of Joint Stock Company Business - Realty. The portfolio of AO Business-Real Estate includes 42 properties in attractive locations in Moscow and St. Petersburg. The sites will be used for the construction of premium and business class residential and commercial real estate projects. On the land plots of the recreational zone of the first coastline of Serebryany Bor in Moscow, Etalon Group is implementing low-rise residential and commercial development projects under the premium brand AURIX. The Group intends to finance the transaction using funds raised during the Company's planned SPO on the Moscow Exchange. This mechanism will allow the Group to expand its land bank without attracting additional debt in the context of high interest rates. The Group expects that the integration of Business-Real Estate JSC into its perimeter, as well as the SPO, will take place before the end of 2025.
お知らせ • May 28Sistema Public Joint Stock Financial Corporation, Annual General Meeting, Jun 27, 2025Sistema Public Joint Stock Financial Corporation, Annual General Meeting, Jun 27, 2025.
お知らせ • Mar 20+ 3 more updatesSistema Public Joint Stock Financial Corporation to Report Q1, 2025 Results on Jun 05, 2025Sistema Public Joint Stock Financial Corporation announced that they will report Q1, 2025 results on Jun 05, 2025
お知らせ • Nov 21+ 3 more updatesSistema Public Joint Stock Financial Corporation to Report Q3, 2024 Results on Nov 29, 2024Sistema Public Joint Stock Financial Corporation announced that they will report Q3, 2024 results on Nov 29, 2024
お知らせ • May 18Sistema Public Joint Stock Financial Corporation Announces Cancellation of Admission to Trading on the London Stock ExchangeAt the request of Sistema Public Joint Stock Financial Corporation the Global Depositary Receipts (50 GDR's Representing 1 Common Share of RUB 90 Each), Fully Paid, (Regulation S), Global Depositary Receipts (50 GDR's representing 1 Common Share of RUB 90 each), fully paid, (Rule 144A) have been cancelled from admission to trading on London Stock Exchange with effect from May 17, 2023.
お知らせ • Jan 26+ 3 more updatesSistema Public Joint Stock Financial Corporation to Report Q3, 2023 Results on Dec 05, 2023Sistema Public Joint Stock Financial Corporation announced that they will report Q3, 2023 results on Dec 05, 2023
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₽14.88, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 17x in the Wireless Telecom industry in Europe. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Jun 10First quarter 2022 earnings released: ₽1.78 loss per share (vs ₽0.27 loss in 1Q 2021)First quarter 2022 results: ₽1.78 loss per share (down from ₽0.27 loss in 1Q 2021). Revenue: ₽216.4b (up 26% from 1Q 2021). Net loss: ₽16.7b (loss widened ₽14.1b from 1Q 2021). Over the next year, revenue is expected to shrink by 3.0% compared to a 1.9% growth forecast for the industry in Russia. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Apr 18Key Executive recently sold ₽69m worth of stockOn the 11th of April, Vladimir Travkov sold around 5m shares on-market at roughly ₽13.30 per share. This was the largest sale by an insider in the last 3 months. This was Vladimir's only on-market trade for the last 12 months.
Reported Earnings • Apr 12Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: ₽1.78 (up from ₽0.76 in FY 2020). Revenue: ₽802.4b (up 16% from FY 2020). Net income: ₽16.9b (up 138% from FY 2020). Profit margin: 2.1% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 27%. Earnings per share (EPS) also surpassed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 3.9%, compared to a 1.6% growth forecast for the industry in Russia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₽13.89, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Wireless Telecom industry in Europe. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽7.15 per share.
Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Yaroslav Kuzminov was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₽16.77, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Wireless Telecom industry in Europe. Total returns to shareholders of 76% over the past three years.
Major Estimate Revision • Jan 12Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽768.6b to ₽752.9b. EPS estimate also fell from ₽2.42 per share to ₽1.64 per share. Net income forecast to grow 176% next year vs 20% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target broadly unchanged at ₽45.68. Share price was steady at ₽24.00 over the past week.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: EPS: ₽0.078 (down from ₽0.20 in 3Q 2020). Revenue: ₽225.1b (up 22% from 3Q 2020). Net income: ₽774.0m (down 59% from 3Q 2020). Profit margin: 0.3% (down from 1.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 25%. Earnings per share (EPS) missed analyst estimates by 25%. Over the next year, revenue is forecast to grow 1.7%, compared to a 2.6% growth forecast for the industry in Russia. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 03What Does Sistema Public Joint Stock Financial Corporation's (MCX:AFKS) Share Price Indicate?Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ), might not be a large cap stock, but it saw significant...
分析記事 • Nov 12Is Sistema Financial (MCX:AFKS) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Sep 24Non-Executive Director recently sold ₽11m worth of stockOn the 22nd of September, Ron Sommer sold around 392k shares on-market at roughly ₽28.12 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₽1.3b more than they sold in the last 12 months.
Reported Earnings • Sep 02Second quarter 2021 earnings released: ₽0.41 loss per share (vs ₽0.12 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₽180.0b (up 16% from 2Q 2020). Net loss: ₽3.92b (loss widened 227% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 19Why Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Could Be Worth WatchingSistema Public Joint Stock Financial Corporation ( MCX:AFKS ), is not the largest company out there, but it received a...
Board Change • Aug 01High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Yaroslav Kuzminov was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 26Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Recent Insider Transactions • Jul 04Insider recently bought ₽25m worth of stockOn the 30th of June, Svetlana Matveeva bought around 803k shares on-market at roughly ₽31.45 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₽139m. Insiders have collectively bought ₽1.3b more in shares than they have sold in the last 12 months.
Reported Earnings • Jun 18First quarter 2021 earnings released: ₽0.27 loss per share (vs ₽1.21 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: ₽171.5b (up 8.4% from 1Q 2020). Net loss: ₽2.55b (loss narrowed 77% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jun 12Consensus EPS estimates increase to ₽2.56The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₽718.3b to ₽730.2b. EPS estimate increased from ₽1.59 to ₽2.56 per share. Net income forecast to grow 225% next year vs 35% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target up from ₽39.98 to ₽41.38. Share price was steady at ₽32.45 over the past week.
Recent Insider Transactions • May 29President recently bought ₽139m worth of stockOn the 25th of May, Vladimir Chirakhov bought around 4m shares on-market at roughly ₽32.80 per share. This was the largest purchase by an insider in the last 3 months. This was Vladimir's only on-market trade for the last 12 months.
Major Estimate Revision • May 14Consensus EPS estimates fall to ₽1.63The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₽765.8b to ₽735.7b. EPS estimate also fell from ₽2.00 to ₽1.63. Net income forecast to grow 205% next year vs 21% growth forecast for Wireless Telecom industry in Russian Federation. Consensus price target broadly unchanged at ₽41.96. Share price fell 3.8% to ₽32.39 over the past week.
分析記事 • May 02At ₽33.87, Is It Time To Put Sistema Public Joint Stock Financial Corporation (MCX:AFKS) On Your Watch List?Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ), might not be a large cap stock, but it saw significant...
分析記事 • Apr 11Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This YearInvestors in Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ) had a good week, as its shares rose 2.2% to...
Reported Earnings • Apr 11Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽691.6b (up 5.3% from FY 2019). Net income: ₽7.09b (up ₽46.0b from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 05These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Feb 20New 90-day high: ₽36.40The company is up 11% from its price of ₽32.75 on 20 November 2020. The Russian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽9.48 per share.
分析記事 • Feb 07Do Insiders Own Lots Of Shares In Sistema Public Joint Stock Financial Corporation (MCX:AFKS)?The big shareholder groups in Sistema Public Joint Stock Financial Corporation ( MCX:AFKS ) have power over the...
Is New 90 Day High Low • Feb 02New 90-day high: ₽33.63The company is up 30% from its price of ₽25.84 on 03 November 2020. The Russian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽9.24 per share.
分析記事 • Jan 11Did You Miss Sistema Financial's (MCX:AFKS) Impressive 134% Share Price Gain?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But in contrast you can...
Recent Insider Transactions • Dec 30Key Executive recently bought ₽718m worth of stockOn the 25th of December, Ali Uzdenov bought around 25m shares on-market at roughly ₽28.52 per share. This was the largest purchase by an insider in the last 3 months. This was Ali's only on-market trade for the last 12 months.
分析記事 • Dec 21How Much Are Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Insiders Taking Off The Table?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS ₽0.28The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₽184.9b (down 14% from 3Q 2019). Net income: ₽2.57b (up ₽4.85b from 3Q 2019). Profit margin: 1.4% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 30Is Sistema Financial (MCX:AFKS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Nov 05New 90-day high: ₽26.28The company is up 31% from its price of ₽20.04 on 07 August 2020. The Russian market is down 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽268 per share.
Is New 90 Day High Low • Oct 12New 90-day high: ₽24.25The company is up 38% from its price of ₽17.55 on 14 July 2020. The Russian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽149 per share.
Is New 90 Day High Low • Sep 25New 90-day high: ₽21.89The company is up 27% from its price of ₽17.24 on 26 June 2020. The Russian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Wireless Telecom industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽148 per share.