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ORUP

ORMISX:ORUP Stock Report

Market Cap

₽2.3b

7D

-4.8%

1Y

-37.4%

Updated

29 Nov, 2021

Data

Company Financials +
ORUP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends0/6

ORUP Stock Overview

Public Joint-Stock Company OR engages in the manufacture, wholesale, retail, and franchising of footwear, accessories, and related products in Russia.

OR Competitors

Detsky Mir

MISX:DSKY

₽100.7b

M.video

MISX:MVID

₽99.5b

Price History & Performance

Summary of all time highs, changes and price drops for OR
Historical stock prices
Current Share Price₽20.68
52 Week High₽34.95
52 Week Low₽20.38
Beta0.80
1 Month Change-16.00%
3 Month Change-14.12%
1 Year Change-37.43%
3 Year Change-64.77%
5 Year Changen/a
Change since IPO-85.63%

Recent News & Updates

May 31
A Look At The Intrinsic Value Of Public Joint-Stock Company OR (MCX:ORUP)

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...

Shareholder Returns

ORUPRU LuxuryRU Market
7D-4.8%-3.7%-1.5%
1Y-37.4%48.1%30.5%

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.

Price Volatility

Is ORUP's price volatile compared to industry and market?
ORUP volatility
ORUP Average Weekly Movement3.9%
Luxury Industry Average Movement5.3%
Market Average Movement4.8%
10% most volatile stocks in RU Market11.4%
10% least volatile stocks in RU Market2.3%

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

FoundedEmployeesCEOWebsite
2003n/aAnton Titovhttps://obuvrus.ru

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

How do OR's earnings and revenue compare to its market cap?
ORUP fundamental statistics
Market Cap₽2.34b
Earnings (TTM)₽1.13b
Revenue (TTM)₽11.06b

2.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORUP income statement (TTM)
Revenue₽11.06b
Cost of Revenue₽5.13b
Gross Profit₽5.94b
Expenses₽4.81b
Earnings₽1.13b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)9.98
Gross Margin53.66%
Net Profit Margin10.20%
Debt/Equity Ratio86.5%

How did ORUP perform over the long term?

See historical performance and comparison

Valuation

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

2.07x

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).


Future Growth

How is OR forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

13.5%

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%).


Past Performance

How has OR performed over the past 5 years?

-6.6%

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.


Financial Health

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).


Balance Sheet


Dividend

What is OR current dividend yield, its reliability and sustainability?

5.19%

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.


Next Steps

Management

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


CEO

Anton Titov (41 yo)

no data

Tenure

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...


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 OR's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Public Joint-Stock Company OR
  • 56, 58 Bogdana Khmelnitsky Street
  • Novosibirsk
  • Novosibirskaya obl.
  • 630110
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 23:06
End of Day Share Price2021/11/29 00:00
Earnings2021/06/30
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.