LENT Stock Overview
Lenta International public joint-stock company, together with its subsidiaries, develops and operates hypermarket and supermarket stores.
Lenta International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$766.00|
|52 Week High||US$1,389.60|
|52 Week Low||US$370.00|
|1 Month Change||-0.71%|
|3 Month Change||-14.27%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-30.05%|
Recent News & Updates
|LENT||RU Consumer Retailing||RU Market|
Return vs Industry: Insufficient data to determine how LENT performed against the Russian Consumer Retailing industry.
Return vs Market: Insufficient data to determine how LENT performed against the Russian Market.
|LENT Average Weekly Movement||16.7%|
|Consumer Retailing Industry Average Movement||5.9%|
|Market Average Movement||16.3%|
|10% most volatile stocks in RU Market||22.8%|
|10% least volatile stocks in RU Market||10.2%|
Stable Share Price: LENT is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: Insufficient data to determine LENT's volatility change over the past year.
About the Company
Lenta International public joint-stock company, together with its subsidiaries, develops and operates hypermarket and supermarket stores. As of September 30, 2021, it operated 255 hypermarkets and 419 supermarkets in 88 cities across Russia. The company was founded in 1993 and is headquartered in Saint Petersburg, Russia.
Lenta International Fundamentals Summary
|LENT fundamental statistics|
Is LENT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LENT income statement (TTM)|
|Cost of Revenue||₽376.17b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 25, 2022
|Earnings per share (EPS)||25.82|
|Net Profit Margin||2.58%|
How did LENT perform over the long term?See historical performance and comparison
Is Lenta International undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LENT (RUB766) is trading below our estimate of fair value (RUB4360.71)
Significantly Below Fair Value: LENT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LENT is good value based on its PE Ratio (3.8x) compared to the European Consumer Retailing industry average (14.6x).
PE vs Market: LENT is good value based on its PE Ratio (3.8x) compared to the Russian market (6.8x).
Price to Earnings Growth Ratio
PEG Ratio: LENT is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: LENT is good value based on its PB Ratio (0.4x) compared to the XE Consumer Retailing industry average (1.9x).
How is Lenta International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LENT's forecast earnings growth (13.6% per year) is above the savings rate (7.3%).
Earnings vs Market: LENT's earnings (13.6% per year) are forecast to grow faster than the Russian market (2.3% per year).
High Growth Earnings: LENT's earnings are forecast to grow, but not significantly.
Revenue vs Market: LENT's revenue (5.7% per year) is forecast to grow slower than the Russian market (5.8% per year).
High Growth Revenue: LENT's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LENT's Return on Equity is forecast to be low in 3 years time (13.2%).
How has Lenta International performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LENT has high quality earnings.
Growing Profit Margin: LENT's current net profit margins (2.6%) are lower than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: LENT's earnings have grown by 0.3% per year over the past 5 years.
Accelerating Growth: LENT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LENT had negative earnings growth (-24.6%) over the past year, making it difficult to compare to the Consumer Retailing industry average (25%).
Return on Equity
High ROE: LENT's Return on Equity (11.7%) is considered low.
How is Lenta International's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LENT's short term assets (RUB101.0B) do not cover its short term liabilities (RUB107.3B).
Long Term Liabilities: LENT's short term assets (RUB101.0B) do not cover its long term liabilities (RUB129.1B).
Debt to Equity History and Analysis
Debt Level: LENT's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: LENT's debt to equity ratio has reduced from 152.5% to 82.7% over the past 5 years.
Debt Coverage: LENT's debt is well covered by operating cash flow (42.8%).
Interest Coverage: LENT's interest payments on its debt are well covered by EBIT (3x coverage).
What is Lenta International current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LENT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LENT'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 LENT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LENT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LENT has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vladimir Sorokin (50 yo)
Mr. Vladimir Leonidovich Sorokin has been Chief Executive Officer and Director at Lenta International public joint-stock company (formerly known as Lenta PLC) since September 03, 2020. He served as Member...
Experienced Management: LENT's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: LENT's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Lenta International public joint-stock company's employee growth, exchange listings and data sources
- Name: Lenta International public joint-stock company
- Ticker: LENT
- Exchange: MISX
- Founded: 1993
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Implied Market Cap: US$725.066m
- Listing Market Cap: US$46.857b
- Shares outstanding: 483.38m
- Website: https://www.lentainvestor.com
Number of Employees
- Lenta International public joint-stock company
- 112B Savushkina Street
- Saint Petersburg
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 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.