MISX:MSST

Stock Analysis Report

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Executive Summary

Public Joint Stock Company Multisistema installs, replaces, and maintains water metering devices in Russia.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: MSST's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.0%

MSST

5.5%

RU Commercial Services

2.4%

RU Market


1 Year Return

22.0%

MSST

-13.9%

RU Commercial Services

1.5%

RU Market

Return vs Industry: MSST exceeded the Russian Commercial Services industry which returned -14.2% over the past year.

Return vs Market: MSST exceeded the Russian Market which returned 1.5% over the past year.


Shareholder returns

MSSTIndustryMarket
7 Day-2.0%5.5%2.4%
30 Day6.3%7.3%5.1%
90 Day8.2%-11.7%-3.5%
1 Year22.0%22.0%-12.4%-13.9%8.4%1.5%
3 Year-80.8%-80.8%-19.2%-25.4%60.1%34.4%
5 Year-89.7%-89.8%-6.5%-19.3%119.1%70.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

8.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MSST's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MSST's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MSST is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: MSST is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MSST's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MSST is overvalued based on its PB Ratio (8.1x) compared to the XE Commercial Services industry average (1.5x).


Next Steps

Future Growth

How is Multisistema forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.7%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Multisistema has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Multisistema performed over the past 5 years?

-4.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MSST is currently unprofitable.

Growing Profit Margin: MSST is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MSST is unprofitable, and losses have increased over the past 5 years at a rate of -4.4% per year.

Accelerating Growth: Unable to compare MSST's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MSST is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (10.4%).


Return on Equity

High ROE: MSST has a negative Return on Equity (-1264.18%), as it is currently unprofitable.


Next Steps

Financial Health

How is Multisistema's financial position?


Financial Position Analysis

Short Term Liabilities: MSST's short term assets (RUB1.8B) do not cover its short term liabilities (RUB1.8B).

Long Term Liabilities: MSST's short term assets (RUB1.8B) exceed its long term liabilities (RUB13.5M).


Debt to Equity History and Analysis

Debt Level: MSST's debt to equity ratio (341.7%) is considered high.

Reducing Debt: MSST's debt to equity ratio has increased from 0.7% to 341.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if MSST has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MSST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Multisistema's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MSST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MSST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MSST's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MSST's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MSST's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

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


CEO

Dmitriy Chaly

no data

Tenure

Mr. Dmitriy Vladimirovich Chaly serves as a Director of Public Joint Stock Company Multisistema. 


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

Public Joint Stock Company Multisistema's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Multisistema
  • Ticker: MSST
  • Exchange: MISX
  • Founded: 2001
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: ₽152.900m
  • Shares outstanding: 100.00m
  • Website: https://www.multisistema.ru

Location

  • Public Joint Stock Company Multisistema
  • 11 Building 1
  • Yard Business Center
  • Moscow
  • 123290
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MSSTMISX (Micex - Rts)YesCommon SharesRURUBDec 2012

Biography

Public Joint Stock Company Multisistema installs, replaces, and maintains water metering devices in Russia. It offers services, such as installation of counters, water meter verifications, replacing water meters, and installation of water aerators and heat meters, as well as plumbing services. The company was founded in 2001 and is based in Moscow, Russia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/28 23:58
End of Day Share Price2020/05/28 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.