| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
ETLN Stock Overview
Etalon Group PLC, together with its subsidiaries, primarily engages in residential development and construction business in Saint-Petersburg metropolitan and Moscow metropolitan areas in Russia.
Etalon Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.23 |
| 52 Week High | US$1.89 |
| 52 Week Low | US$1.07 |
| Beta | 1.0 |
| 1 Month Change | 3.87% |
| 3 Month Change | -20.90% |
| 1 Year Change | -32.75% |
| 3 Year Change | -38.76% |
| 5 Year Change | -67.53% |
| Change since IPO | -81.44% |
Recent News & Updates
Shareholder Returns
| ETLN | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 2.0% | -0.9% | -1.0% |
| 1Y | -32.8% | 10.6% | 8.3% |
Return vs Industry: ETLN underperformed the UK Real Estate industry which returned 10.6% over the past year.
Return vs Market: ETLN underperformed the UK Market which returned 8.3% over the past year.
Price Volatility
| ETLN volatility | |
|---|---|
| ETLN Average Weekly Movement | 10.6% |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: ETLN is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ETLN's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 4,401 | Gennadiy Shcherbina | https://www.etalongroup.com |
Etalon Group PLC, together with its subsidiaries, primarily engages in residential development and construction business in Saint-Petersburg metropolitan and Moscow metropolitan areas in Russia. It operates through three segments: Residential Development, Construction Services, and Other Operations. The Residential Development segment constructs residential real estate properties, including flats, built-in premises, and parking places.
Etalon Group Fundamentals Summary
| ETLN fundamental statistics | |
|---|---|
| Market Cap | ₽36.10b |
| Earnings (TTM) | ₽5.10b |
| Revenue (TTM) | ₽87.67b |
7.1x
P/E Ratio0.4x
P/S RatioIs ETLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ETLN income statement (TTM) | |
|---|---|
| Revenue | ₽87.67b |
| Cost of Revenue | ₽61.71b |
| Gross Profit | ₽25.96b |
| Expenses | ₽20.86b |
| Earnings | ₽5.10b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Jan 24, 2022
| Earnings per share (EPS) | 13.31 |
| Gross Margin | 29.61% |
| Net Profit Margin | 5.82% |
| Debt/Equity Ratio | 95.2% |
How did ETLN perform over the long term?
See historical performance and comparisonDividends
10.0%
Current Dividend Yield56%
Payout RatioValuation
Is Etalon Group undervalued compared to its fair value and its price relative to the market?
15.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ETLN ($1.23) is trading below our estimate of fair value ($1.45)
Significantly Below Fair Value: ETLN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ETLN is good value based on its PE Ratio (7.1x) compared to the UK Real Estate industry average (13.6x).
PE vs Market: ETLN is good value based on its PE Ratio (7.1x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: ETLN is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: ETLN is good value based on its PB Ratio (0.6x) compared to the GB Real Estate industry average (0.9x).
Future Growth
How is Etalon Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
4.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETLN's forecast earnings growth (4.8% per year) is above the savings rate (0.9%).
Earnings vs Market: ETLN's earnings (4.8% per year) are forecast to grow slower than the UK market (12.1% per year).
High Growth Earnings: ETLN's earnings are forecast to grow, but not significantly.
Revenue vs Market: ETLN's revenue (7.9% per year) is forecast to grow faster than the UK market (4.8% per year).
High Growth Revenue: ETLN's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ETLN's Return on Equity is forecast to be low in 3 years time (7.9%).
Past Performance
How has Etalon Group performed over the past 5 years?
-29.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETLN has high quality earnings.
Growing Profit Margin: ETLN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ETLN's earnings have declined by 29.8% per year over the past 5 years.
Accelerating Growth: ETLN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ETLN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (44.5%).
Return on Equity
High ROE: ETLN's Return on Equity (8.1%) is considered low.
Financial Health
How is Etalon Group's financial position?
Financial Position Analysis
Short Term Liabilities: ETLN's short term assets (RUB188.7B) exceed its short term liabilities (RUB54.0B).
Long Term Liabilities: ETLN's short term assets (RUB188.7B) exceed its long term liabilities (RUB86.9B).
Debt to Equity History and Analysis
Debt Level: ETLN's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: ETLN's debt to equity ratio has increased from 39.2% to 95.2% over the past 5 years.
Debt Coverage: ETLN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ETLN's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
Dividend
What is Etalon Group current dividend yield, its reliability and sustainability?
9.98%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ETLN's dividend (9.98%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: ETLN's dividend (9.98%) is in the top 25% of dividend payers in the UK market (4.04%)
Stability and Growth of Payments
Stable Dividend: ETLN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ETLN's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56.2%), ETLN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ETLN's dividends in 3 years are forecast to be covered by earnings (67.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Gennadiy Shcherbina (66 yo)
4.17yrs
Tenure
Mr. Gennadiy Fillipovich Shcherbina, Ph D has been Chief Executive Officer of Etalon Group Plc since December 2018 and has been its Member of Management Board since November 13, 2017 and also serves as its...
Leadership Team
Experienced Management: ETLN's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: ETLN's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 30%.
Top Shareholders
Company Information
Etalon Group PLC's employee growth, exchange listings and data sources
Key Information
- Name: Etalon Group PLC
- Ticker: ETLN
- Exchange: LSE
- Founded: 1987
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: US$473.167m
- Shares outstanding: 383.44m
- Website: https://www.etalongroup.com
Number of Employees
Location
- Etalon Group PLC
- 2-4 Capital Centre
- 9th Floor
- Nicosia
- 1065
- Cyprus
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 21:24 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.