AQUA Stock Overview
PJSC Russian Aquaculture engages in farming and distribution of fish and caviar in the Republic of Karelia and Murmansk region, Russia.
PJSC Russian Aquaculture Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₽426.50|
|52 Week High||₽685.00|
|52 Week Low||₽281.00|
|1 Month Change||-14.62%|
|3 Month Change||-23.43%|
|1 Year Change||49.65%|
|3 Year Change||92.99%|
|5 Year Change||318.14%|
|Change since IPO||142.34%|
Recent News & Updates
|AQUA||RU Food||RU Market|
Return vs Industry: AQUA exceeded the Russian Food industry which returned 4.2% over the past year.
Return vs Market: AQUA exceeded the Russian Market which returned -22.5% over the past year.
|AQUA Average Weekly Movement||15.6%|
|Food Industry Average Movement||5.5%|
|Market Average Movement||16.0%|
|10% most volatile stocks in RU Market||22.1%|
|10% least volatile stocks in RU Market||10.1%|
Stable Share Price: AQUA is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: AQUA's weekly volatility has increased from 8% to 16% over the past year, but is still lower than 75% of Russian stocks.
About the Company
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|
Is AQUA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AQUA income statement (TTM)|
|Cost of Revenue||₽3.56b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||63.11|
|Net Profit Margin||55.88%|
How did AQUA perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is PJSC Russian Aquaculture undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AQUA (RUB427) is trading above our estimate of fair value (RUB155.76)
Significantly Below Fair Value: AQUA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AQUA is good value based on its PE Ratio (6.8x) compared to the European Food industry average (17.8x).
PE vs Market: AQUA is good value based on its PE Ratio (6.8x) compared to the Russian market (6.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AQUA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AQUA is overvalued based on its PB Ratio (2.9x) compared to the XE Food industry average (1.2x).
How is PJSC Russian Aquaculture forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PJSC Russian Aquaculture has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has PJSC Russian Aquaculture performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQUA has a high level of non-cash earnings.
Growing Profit Margin: AQUA's current net profit margins (55.9%) are higher than last year (20.1%).
Past Earnings Growth Analysis
Earnings Trend: AQUA has become profitable over the past 5 years, growing earnings by 33.2% per year.
Accelerating Growth: AQUA's earnings growth over the past year (196.2%) exceeds its 5-year average (33.2% per year).
Earnings vs Industry: AQUA earnings growth over the past year (196.2%) exceeded the Food industry 14.3%.
Return on Equity
High ROE: AQUA's Return on Equity (42.1%) is considered outstanding.
How is PJSC Russian Aquaculture's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AQUA's short term assets (RUB15.2B) exceed its short term liabilities (RUB5.8B).
Long Term Liabilities: AQUA's short term assets (RUB15.2B) exceed its long term liabilities (RUB5.3B).
Debt to Equity History and Analysis
Debt Level: AQUA's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: AQUA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AQUA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AQUA's interest payments on its debt are well covered by EBIT (15.8x coverage).
What is PJSC Russian Aquaculture current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AQUA's dividend (1.87%) isn’t notable compared to the bottom 25% of dividend payers in the Russian market (3.83%).
High Dividend: AQUA's dividend (1.87%) is low compared to the top 25% of dividend payers in the Russian market (11.25%).
Stability and Growth of Payments
Stable Dividend: AQUA is not paying a notable dividend for the Russian market, therefore no need to check if payments are stable.
Growing Dividend: AQUA is not paying a notable dividend for the Russian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: AQUA is not paying a notable dividend for the Russian market.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ilya Sosnov (43 yo)
Mr. Ilya G. Sosnov has been a General Director at PJSC Russian Aquaculture. He served as the Chief Financial Officer of OJSC Russian Sea Group. Mr. Sosnov has been the Chairman of Russian Real Estate Inves...
Experienced Management: AQUA's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: AQUA's board of directors are not considered experienced ( 1.3 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.
PJSC Russian Aquaculture's employee growth, exchange listings and data sources
- Name: PJSC Russian Aquaculture
- Ticker: AQUA
- Exchange: MISX
- Founded: 1997
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₽37.137b
- Shares outstanding: 86.77m
- Website: https://russaquaculture.ru
- PJSC Russian Aquaculture
- 4 Belovezhskaya Street
- Western Gate
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/13 00:00|
|End of Day Share Price||2022/05/13 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.