ORUP Stock Overview
Public Joint-Stock Company OR engages in the manufacture, wholesale, retail, and franchising of footwear, accessories, and related products in Russia.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽20.68|
|52 Week High||₽34.95|
|52 Week Low||₽20.38|
|1 Month Change||-16.00%|
|3 Month Change||-14.12%|
|1 Year Change||-37.43%|
|3 Year Change||-64.77%|
|5 Year Change||n/a|
|Change since IPO||-85.63%|
Recent News & Updates
A Look At The Intrinsic Value Of Public Joint-Stock Company OR (MCX:ORUP)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint-Stock...
|ORUP||RU Luxury||RU Market|
Return vs Industry: ORUP underperformed the Russian Luxury industry which returned 43.8% over the past year.
Return vs Market: ORUP underperformed the Russian Market which returned 27.7% over the past year.
|ORUP Average Weekly Movement||3.9%|
|Luxury Industry Average Movement||5.3%|
|Market Average Movement||4.8%|
|10% most volatile stocks in RU Market||11.4%|
|10% least volatile stocks in RU Market||2.3%|
Stable Share Price: ORUP is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ORUP's weekly volatility (4%) has been stable over the past year.
About the Company
Public Joint-Stock Company OR engages in the manufacture, wholesale, retail, and franchising of footwear, accessories, and related products in Russia. It offers men’s and women’s footwear products; summer, beach, sport, hiking, and garden-style shoes; and sneakers, and spring-autumn and winter boots, as well as winter and seasonal jackets, windcheaters, and raincoats. As of December 31, 2020, the company operates 840 retail stores, which provides its products under the Westfalika, Peshekhod, Emilia Estra, Rossita, Lisette, S-TEP, All
OR Fundamentals Summary
|ORUP fundamental statistics|
Is ORUP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORUP income statement (TTM)|
|Cost of Revenue||₽5.13b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||9.98|
|Net Profit Margin||10.20%|
How did ORUP perform over the long term?See historical performance and comparison
Is OR undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ORUP (RUB20.68) is trading above our estimate of fair value (RUB14.71)
Significantly Below Fair Value: ORUP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ORUP is good value based on its PE Ratio (2.1x) compared to the European Luxury industry average (21.5x).
PE vs Market: ORUP is good value based on its PE Ratio (2.1x) compared to the Russian market (8.4x).
Price to Earnings Growth Ratio
PEG Ratio: ORUP is good value based on its PEG Ratio (0.2x)
Price to Book Ratio
PB vs Industry: ORUP is good value based on its PB Ratio (0.2x) compared to the XE Luxury industry average (1.9x).
How is OR forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORUP's forecast earnings growth (13.5% per year) is above the savings rate (7.3%).
Earnings vs Market: ORUP's earnings (13.5% per year) are forecast to grow faster than the Russian market (2.6% per year).
High Growth Earnings: ORUP's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORUP's revenue (6% per year) is forecast to grow faster than the Russian market (3.8% per year).
High Growth Revenue: ORUP's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORUP's Return on Equity is forecast to be low in 3 years time (8.1%).
How has OR performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORUP has high quality earnings.
Growing Profit Margin: ORUP's current net profit margins (10.2%) are higher than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: ORUP's earnings have declined by 6.6% per year over the past 5 years.
Accelerating Growth: ORUP's earnings growth over the past year (10.3%) exceeds its 5-year average (-6.6% per year).
Earnings vs Industry: ORUP earnings growth over the past year (10.3%) underperformed the Luxury industry 113.7%.
Return on Equity
High ROE: ORUP's Return on Equity (7.4%) is considered low.
How is OR's financial position?
Financial Position Analysis
Short Term Liabilities: ORUP's short term assets (RUB30.4B) exceed its short term liabilities (RUB9.8B).
Long Term Liabilities: ORUP's short term assets (RUB30.4B) exceed its long term liabilities (RUB7.7B).
Debt to Equity History and Analysis
Debt Level: ORUP's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: ORUP's debt to equity ratio has reduced from 136.5% to 86.5% over the past 5 years.
Debt Coverage: ORUP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORUP's interest payments on its debt are not well covered by EBIT (1.7x coverage).
What is OR current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ORUP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ORUP'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 ORUP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORUP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ORUP is not paying a notable dividend for the Russian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ORUP's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.
How experienced are the management team and are they aligned to shareholders interests?
Anton Titov (41 yo)
Mr. Anton Mikhailovich Titov serves as Chief Executive Officer and Director at Public Joint-Stock Company OR (formerly Obuv Rossii, OOO). Mr. Titov started his career in the Westfalika shoe company: from 1...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint-Stock Company OR's employee growth, exchange listings and data sources
- Name: Public Joint-Stock Company OR
- Ticker: ORUP
- Exchange: MISX
- Founded: 2003
- Industry: Footwear
- Sector: Consumer Durables
- Market Cap: ₽2.338b
- Shares outstanding: 113.06m
- Website: https://obuvrus.ru
- Public Joint-Stock Company OR
- 56, 58 Bogdana Khmelnitsky Street
- Novosibirskaya obl.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 23:06|
|End of Day Share Price||2021/11/29 00:00|
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.