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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

Rewards

Trading at 22.8% below our estimate of its fair value

Earnings are forecast to grow 8.68% per year

Earnings have grown 5.1% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than 6 months old

Unstable dividend track record


Public Joint-Stock Company Moscow Exchange MICEX-RTS Competitors

Allfunds Group

ENXTAM:ALLFG

€3.3b

CRISIL

NSEI:CRISIL

₹401.0b

Multi Commodity Exchange of India

NSEI:MCX

₹316.0b

Dubai Financial Market P.J.S.C

DFM:DFM

د.إ11.2b

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change0%
3 Month Change-0.13%
1 Year Change-50.95%
33 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%1.4%0.6%
1Y-50.9%22.8%5.5%

Return vs Industry: MOEX underperformed the Russian Capital Markets industry which returned 22.8% over the past year.

Return vs Market: MOEX underperformed the Russian Market which returned 5.5% 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 Movement3.6%
Market Average Movement4.4%
10% most volatile stocks in RU Market9.4%
10% least volatile stocks in RU Market2.3%

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

Is MOEX overvalued?

See Fair Value and valuation analysis

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