Russian (MOEX) Healthcare Sector Analysis
UpdatedMay 26, 2022
DataAggregated Company Financials
Companies5
- 7D-3.2%
- 3M-30.1%
- 1Y27.3%
- YTD-51.6%
Over the last 7 days, the Healthcare industry has dropped 14%, driven by United Medical Group Cy declining 2.5%. In contrast, DIOD Maker of Eco-Friendly Equipment and Nutrition has gained 8.5%. In the past year, the industry has gained 28%.
Sector Valuation and Performance
Has the Russian Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 26 May 2022 | ₽50.2b | ₽20.1b | ₽6.0b | 7.7x |
| Sat, 23 Apr 2022 | ₽74.0b | ₽25.7b | ₽8.1b | 7.5x |
| Mon, 21 Mar 2022 | ₽71.9b | ₽35.5b | ₽11.7b | 7.1x |
| Wed, 16 Feb 2022 | ₽98.7b | ₽26.4b | ₽8.3b | 9.8x |
| Fri, 14 Jan 2022 | ₽102.1b | ₽26.8b | ₽8.5b | 9.8x |
| Sun, 12 Dec 2021 | ₽110.6b | ₽25.4b | ₽8.1b | 15.8x |
| Tue, 09 Nov 2021 | ₽103.9b | ₽25.2b | ₽8.1b | 15.6x |
| Thu, 07 Oct 2021 | ₽102.4b | ₽25.5b | ₽8.2b | 16.1x |
| Sat, 04 Sep 2021 | ₽103.3b | ₽25.8b | ₽7.2b | 17x |
| Mon, 02 Aug 2021 | ₽88.1b | ₽25.8b | ₽7.2b | 14.9x |
| Thu, 06 May 2021 | ₽6.0b | ₽2.3b | -₽307,748,000.00 | 17.8x |
| Sun, 07 Feb 2021 | ₽6.3b | ₽2.2b | -₽291,965,000.00 | 17.7x |
| Sat, 31 Oct 2020 | ₽5.3b | ₽2.1b | -₽985,979,500.00 | 21.2x |
| Tue, 04 Aug 2020 | ₽5.5b | ₽1.9b | -₽1,645,844,000.00 | 17x |
| Fri, 08 May 2020 | ₽6.4b | ₽2.0b | -₽1,598,495,500.00 | 13.9x |
| Mon, 10 Feb 2020 | ₽5.3b | ₽2.0b | -₽1,543,600,000.00 | 9.6x |
| Sun, 03 Nov 2019 | ₽3.6b | ₽2.1b | -₽736,762,000.00 | 8.8x |
| Wed, 07 Aug 2019 | ₽4.1b | ₽2.1b | ₽86.2m | 8.4x |
Median PE Ratio
14.3x
Current Industry PE
- Investors are more pessimistic on the industry, indicating that they anticipate long-term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.5x which is lower than its 3-year average PE of 14.2x.
Past Earnings Growth
- Total earnings for the Healthcare industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 119% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Russian Healthcare sector?
| RU Market | -3.95% | |
| Healthcare | -3.19% | |
| Medical Equipment | 0% | |
| Healthtech | 0% | |
| Life Sciences | 0% | |
| Pharma | -0.21% | |
| Healthcare Services | -2.51% | |
| Biotech | -9.70% | |
Industry PE
- Investors are most optimistic about the Biotech industry which is trading above its 3-year average PE ratio of 125x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Healthcare Services industry, which is trading below its 3-year average of 8.9x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DIOD DIOD Maker of Eco-Friendly Equipment and Nutrition | ₽7.69 | 8.5% +₽54.9m | -6.6% | PS7.7x |