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Market Cap

US$1.7b

Last Updated

2021/05/17 03:01 UTC

Data Sources

Company Financials +

Executive Summary

Ros Agro PLC operates as an integrated agricultural holding company in Russia and internationally. More Details


Snowflake Analysis

Undervalued with proven track record and pays a dividend.


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Share Price & News

How has Ros Agro's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AGRO is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AGRO's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

0.3%

AGRO

-1.6%

GB Food

-1.3%

GB Market


1 Year Return

44.1%

AGRO

30.9%

GB Food

23.3%

GB Market

Return vs Industry: AGRO exceeded the UK Food industry which returned 34.9% over the past year.

Return vs Market: AGRO exceeded the UK Market which returned 27.6% over the past year.


Shareholder returns

AGROIndustryMarket
7 Day0.3%-1.6%-1.3%
30 Day4.0%-2.2%0.4%
90 Day2.6%3.7%4.7%
1 Year60.5%44.1%32.7%30.9%28.8%23.3%
3 Year34.3%8.8%-3.1%-8.5%10.1%-2.5%
5 Year33.0%-8.1%0.7%-9.4%48.9%20.9%

Long-Term Price Volatility Vs. Market

How volatile is Ros Agro's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ros Agro undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AGRO ($12.36) is trading below our estimate of fair value ($26.8)

Significantly Below Fair Value: AGRO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AGRO is good value based on its PE Ratio (5x) compared to the UK Food industry average (16.5x).

PE vs Market: AGRO is good value based on its PE Ratio (5x) compared to the UK market (25.7x).


Price to Earnings Growth Ratio

PEG Ratio: AGRO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: AGRO is good value based on its PB Ratio (1x) compared to the GB Food industry average (1.4x).


Future Growth

How is Ros Agro forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

-10.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AGRO's earnings are forecast to decline over the next 3 years (-10.4% per year).

Earnings vs Market: AGRO's earnings are forecast to decline over the next 3 years (-10.4% per year).

High Growth Earnings: AGRO's earnings are forecast to decline over the next 3 years.

Revenue vs Market: AGRO's revenue (5.4% per year) is forecast to grow faster than the UK market (5.3% per year).

High Growth Revenue: AGRO's revenue (5.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AGRO's Return on Equity is forecast to be low in 3 years time (12.4%).


Past Performance

How has Ros Agro performed over the past 5 years?

-0.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AGRO has high quality earnings.

Growing Profit Margin: AGRO's current net profit margins (15.3%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: AGRO's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: AGRO's earnings growth over the past year (147.7%) exceeds its 5-year average (-0.6% per year).

Earnings vs Industry: AGRO earnings growth over the past year (147.7%) exceeded the Food industry 16.3%.


Return on Equity

High ROE: AGRO's Return on Equity (19.3%) is considered low.


Financial Health

How is Ros Agro's financial position?


Financial Position Analysis

Short Term Liabilities: AGRO's short term assets (RUB119.2B) exceed its short term liabilities (RUB73.1B).

Long Term Liabilities: AGRO's short term assets (RUB119.2B) exceed its long term liabilities (RUB77.1B).


Debt to Equity History and Analysis

Debt Level: AGRO's debt to equity ratio (91.2%) is considered high.

Reducing Debt: AGRO's debt to equity ratio has increased from 71.2% to 91.2% over the past 5 years.

Debt Coverage: AGRO's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: AGRO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Ros Agro current dividend yield, its reliability and sustainability?

9.80%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AGRO's dividend (9.8%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: AGRO's dividend (9.8%) is in the top 25% of dividend payers in the UK market (4.09%)


Stability and Growth of Payments

Stable Dividend: AGRO has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: AGRO's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (50.1%), AGRO's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AGRO's dividends in 3 years are forecast to be well covered by earnings (47.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Maxim Basov (45 yo)

11.83yrs

Tenure

Mr. Maxim Dmitrievich Basov serves as General Director at LLC Rusagro Group of Companies. Mr. Basov serves as Member of Management Board at Public joint stock company RAZGULAY Group. Mr. Basov has been the...


Leadership Team

Experienced Management: AGRO's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: AGRO's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ros Agro PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ros Agro PLC
  • Ticker: AGRO
  • Exchange: LSE
  • Founded: 1995
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$1.663b
  • Shares outstanding: 134.53m
  • Website: https://www.rusagrogroup.ru

Number of Employees


Location

  • Ros Agro PLC
  • 25 Aphrodite Street
  • 3rd Floor
  • Nicosia
  • 1060
  • Cyprus

Listings


Biography

Ros Agro PLC operates as an integrated agricultural holding company in Russia and internationally. It operates through four segments: Sugar, Meat, Agriculture, and Oil and Fat. The Sugar segment engages in...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 03:01
End of Day Share Price2021/05/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.