AQUA Stock Overview
PJSC Russian Aquaculture engages in farming and distribution of fish and caviar in the Republic of Karelia and Murmansk region, Russia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PJSC Russian Aquaculture Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽514.50 |
| 52 Week High | ₽649.50 |
| 52 Week Low | ₽291.00 |
| Beta | 0.15 |
| 1 Month Change | 0% |
| 3 Month Change | 1.88% |
| 1 Year Change | -7.96% |
| 3 Year Change | 137.10% |
| 5 Year Change | 163.85% |
| Change since IPO | 192.35% |
Recent News & Updates
Recent updates
Is PJSC Russian Aquaculture (MCX:AQUA) Using Too Much Debt?
Oct 04
Here's Why PJSC Russian Aquaculture (MCX:AQUA) Has A Meaningful Debt Burden
Apr 11These Trends Paint A Bright Future For PJSC Russian Aquaculture (MCX:AQUA)
Mar 15Is Weakness In PJSC Russian Aquaculture (MCX:AQUA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 08Why PJSC Russian Aquaculture (MCX:AQUA) Is A Dividend Rockstar
Jan 19
Is PJSC Russian Aquaculture's (MCX:AQUA) Shareholder Ownership Skewed Towards Insiders?
Dec 13Is PJSC Russian Aquaculture (MCX:AQUA) The Next Multi-Bagger?
Nov 24Shareholder Returns
| AQUA | RU Food | RU Market | |
|---|---|---|---|
| 7D | 0% | -1.6% | -2.4% |
| 1Y | -8.0% | -11.3% | 2.2% |
Return vs Industry: AQUA underperformed the Russian Food industry which returned -2.3% over the past year.
Return vs Market: AQUA exceeded the Russian Market which returned -38.2% over the past year.
Price Volatility
| AQUA volatility | |
|---|---|
| AQUA Average Weekly Movement | n/a |
| Food Industry Average Movement | 4.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 9.7% |
| 10% least volatile stocks in RU Market | 2.4% |
Stable Share Price: AQUA has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine AQUA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Ilya Sosnov | russaquaculture.ru |
PJSC Russian Aquaculture engages in farming and distribution of fish and caviar in the Republic of Karelia and Murmansk region, Russia. It engages in the commercial farming of atlantic salmon and sea trout. The company was formerly known as OJSC Russian Sea Group and changed its name to PJSC Russian Aquaculture in February 2015.
PJSC Russian Aquaculture Fundamentals Summary
| AQUA fundamental statistics | |
|---|---|
| Market cap | ₽44.64b |
| Earnings (TTM) | ₽5.48b |
| Revenue (TTM) | ₽9.80b |
8.2x
P/E Ratio4.6x
P/S RatioIs AQUA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQUA income statement (TTM) | |
|---|---|
| Revenue | ₽9.80b |
| Cost of Revenue | ₽3.56b |
| Gross Profit | ₽6.23b |
| Other Expenses | ₽758.42m |
| Earnings | ₽5.48b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 63.11 |
| Gross Margin | 63.62% |
| Net Profit Margin | 55.88% |
| Debt/Equity Ratio | 70.8% |
How did AQUA perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield14%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 20:52 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
PJSC Russian Aquaculture is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Natasha Zagvozdina | Renaissance Capital |
| Artem Mykhailin | Veles Capital Investment Company, LLC |