View ValuationMagnit 향후 성장Future 기준 점검 5/6Magnit (는) 각각 연간 27.1% 및 6.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 18.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 37.9% 로 예상됩니다.핵심 정보27.1%이익 성장률18.12%EPS 성장률Consumer Retailing 이익 성장10.0%매출 성장률6.8%향후 자기자본이익률37.95%애널리스트 커버리지Low마지막 업데이트n/a최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent updates공시 • May 06Public Joint Stock Company Magnit, Annual General Meeting, Jun 08, 2026Public Joint Stock Company Magnit, Annual General Meeting, Jun 08, 2026.공시 • 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 Russia공시 • 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, 2024공시 • May 25Public Joint Stock Company Magnit, Annual General Meeting, Jun 27, 2024Public Joint Stock Company Magnit, Annual General Meeting, Jun 27, 2024.공시 • Nov 25Public Joint Stock Company Magnit, Annual General Meeting, Dec 28, 2023Public Joint Stock Company Magnit, Annual General Meeting, Dec 28, 2023.공시 • 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.공시 • 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.이익 및 매출 성장 예측MISX:MGNT - 애널리스트 향후 추정치 및 과거 재무 데이터 (RUB Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20232,387,73782,25892,754203,700112/31/20222,180,32763,41268,312159,88216/30/20222,170,11455,149157,119225,987N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MGNT 의 연간 예상 수익 증가율(27.1%)이 saving rate(7.5%)보다 높습니다.수익 vs 시장: MGNT 의 연간 수익(27.1%)이 Russian 시장(12.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: MGNT 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: MGNT 의 수익(연간 6.8%)이 Russian 시장(연간 5.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: MGNT 의 수익(연간 6.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MGNT의 자본 수익률은 3년 후 37.9%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/10/05 10:31종가2022/07/08 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Public Joint Stock Company Magnit는 15명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jaime Vázquez de LapuertaBanco SantanderBoris VilidnitskyBarclaysIlya OgorodnikovBofA Global Research12명의 분석가 더 보기
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.
공시 • May 06Public Joint Stock Company Magnit, Annual General Meeting, Jun 08, 2026Public Joint Stock Company Magnit, Annual General Meeting, Jun 08, 2026.
공시 • 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
공시 • 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
공시 • May 25Public Joint Stock Company Magnit, Annual General Meeting, Jun 27, 2024Public Joint Stock Company Magnit, Annual General Meeting, Jun 27, 2024.
공시 • Nov 25Public Joint Stock Company Magnit, Annual General Meeting, Dec 28, 2023Public Joint Stock Company Magnit, Annual General Meeting, Dec 28, 2023.
공시 • 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.
공시 • 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.