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MOEX logo

Moscow Exchange MICEX-RTS MISX:MOEX Stock Report

Last Price

₽85.20

Market Cap

₽192.3b

7D

0%

1Y

-50.9%

Updated

05 Oct, 2022

Data

Company Financials +

Public Joint-Stock Company Moscow Exchange MICEX-RTS

MISX:MOEX Stock Report

Market Cap: ₽192.3b

MOEX Stock Overview

Public Joint-Stock Company Moscow Exchange MICEX-RTS, an integrated exchange, provides competitive trading, clearing, settlement, depository, and information services to financial market participants. More details

MOEX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Public Joint-Stock Company Moscow Exchange MICEX-RTS Competitors

Price History & Performance

Summary of share price highs, lows and changes for Moscow Exchange MICEX-RTS
Historical stock prices
Current Share Price₽85.20
52 Week High₽187.00
52 Week Low₽73.37
Beta0.84
1 Month Change0%
3 Month Change-0.13%
1 Year Change-50.95%
3 Year Change-5.44%
5 Year Change-27.66%
Change since IPO54.91%

Recent News & Updates

Recent updates

I Built A List Of Growing Companies And Moscow Exchange MICEX-RTS (MCX:MOEX) Made The Cut

Dec 25
I Built A List Of Growing Companies And Moscow Exchange MICEX-RTS (MCX:MOEX) Made The Cut

Does Moscow Exchange MICEX-RTS (MCX:MOEX) Deserve A Spot On Your Watchlist?

Sep 26
Does Moscow Exchange MICEX-RTS (MCX:MOEX) Deserve A Spot On Your Watchlist?

Here's Why I Think Moscow Exchange MICEX-RTS (MCX:MOEX) Is An Interesting Stock

Jun 27
Here's Why I Think Moscow Exchange MICEX-RTS (MCX:MOEX) Is An Interesting Stock

Public Joint-Stock Company Moscow Exchange MICEX-RTS (MCX:MOEX) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 04
Public Joint-Stock Company Moscow Exchange MICEX-RTS (MCX:MOEX) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Should You Buy Public Joint-Stock Company Moscow Exchange MICEX-RTS (MCX:MOEX) For Its Dividend?

Apr 06
Should You Buy Public Joint-Stock Company Moscow Exchange MICEX-RTS (MCX:MOEX) For Its Dividend?

Do Institutions Own Public Joint-Stock Company Moscow Exchange MICEX-RTS (MCX:MOEX) Shares?

Feb 22
Do Institutions Own Public Joint-Stock Company Moscow Exchange MICEX-RTS (MCX:MOEX) Shares?

Did You Participate In Any Of Moscow Exchange MICEX-RTS' (MCX:MOEX) Fantastic 142% Return ?

Jan 27
Did You Participate In Any Of Moscow Exchange MICEX-RTS' (MCX:MOEX) Fantastic 142% Return ?

Should You Buy Public Joint-Stock Company Moscow Exchange MICEX-RTS (MCX:MOEX) For Its Dividend?

Jan 05
Should You Buy Public Joint-Stock Company Moscow Exchange MICEX-RTS (MCX:MOEX) For Its Dividend?

Do Moscow Exchange MICEX-RTS's (MCX:MOEX) Earnings Warrant Your Attention?

Dec 15
Do Moscow Exchange MICEX-RTS's (MCX:MOEX) Earnings Warrant Your Attention?

What Kind Of Shareholders Hold The Majority In Public Joint-Stock Company Moscow Exchange MICEX-RTS' (MCX:MOEX) Shares?

Nov 22
What Kind Of Shareholders Hold The Majority In Public Joint-Stock Company Moscow Exchange MICEX-RTS' (MCX:MOEX) Shares?

Shareholder Returns

MOEXRU Capital MarketsRU Market
7D0%-3.0%-2.5%
1Y-50.9%13.4%1.4%

Return vs Industry: MOEX underperformed the Russian Capital Markets industry which returned 13.4% over the past year.

Return vs Market: MOEX underperformed the Russian Market which returned 1.4% over the past year.

Price Volatility

Is MOEX's price volatile compared to industry and market?
MOEX volatility
MOEX Average Weekly Movementn/a
Capital Markets Industry Average Movement3.7%
Market Average Movement4.5%
10% most volatile stocks in RU Market9.7%
10% least volatile stocks in RU Market2.4%

Stable Share Price: MOEX's share price has been volatile over the past 3 months compared to the Russian market.

Volatility Over Time: Insufficient data to determine MOEX's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19922,208Yury Denisovwww.moex.com

Public Joint-Stock Company Moscow Exchange MICEX-RTS, an integrated exchange, provides competitive trading, clearing, settlement, depository, and information services to financial market participants. It offers trading services in foreign exchange, securities, derivatives and money markets, listing, and other trading services. The company also provides CCP clearing services and other clearing services; depository and settlement services provided to participants in the on-exchange and OTC markets; OTC transaction registration services; collateral management services; and information services.

Public Joint-Stock Company Moscow Exchange MICEX-RTS Fundamentals Summary

How do Moscow Exchange MICEX-RTS's earnings and revenue compare to its market cap?
MOEX fundamental statistics
Market cap₽192.34b
Earnings (TTM)₽28.10b
Revenue (TTM)₽56.32b

6.8x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOEX income statement (TTM)
Revenue₽56.32b
Cost of Revenue₽0
Gross Profit₽56.32b
Other Expenses₽28.23b
Earnings₽28.10b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)12.45
Gross Margin100.00%
Net Profit Margin49.88%
Debt/Equity Ratio0.1%

How did MOEX perform over the long term?

See historical performance and comparison

Dividends

11.1%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 12:56
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Public Joint-Stock Company Moscow Exchange MICEX-RTS is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Olga VeselovaBofA Global Research
Samarth AgrawalCitigroup Inc
Hugo SwannCredit Suisse