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Cherkizovo Group MISX:GCHE Stock Report

Last Price

₽2.65k

Market Cap

₽111.9b

7D

0%

1Y

-9.8%

Updated

05 Oct, 2022

Data

Company Financials

Public Joint Stock Company "Cherkizovo Group"

MISX:GCHE Stock Report

Market Cap: ₽111.9b

GCHE Stock Overview

Public Joint Stock Company Cherkizovo Group, together with its subsidiaries, produces and processes meat in Russia and internationally. More details

GCHE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Public Joint Stock Company "Cherkizovo Group" Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cherkizovo Group
Historical stock prices
Current Share Price₽2,650.50
52 Week High₽3,675.00
52 Week Low₽2,300.00
Beta0.16
1 Month Change0%
3 Month Change0.057%
1 Year Change-9.85%
3 Year Change48.16%
5 Year Change108.37%
Change since IPO307.76%

Recent News & Updates

Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)

Feb 21
Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)

Recent updates

Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)

Feb 21
Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)

Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?

Dec 27
Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?

Does Cherkizovo Group (MCX:GCHE) Deserve A Spot On Your Watchlist?

Dec 06
Does Cherkizovo Group (MCX:GCHE) Deserve A Spot On Your Watchlist?

Is Cherkizovo Group (MCX:GCHE) A Risky Investment?

Sep 23
Is Cherkizovo Group (MCX:GCHE) A Risky Investment?

Cherkizovo Group (MCX:GCHE) Is Paying Out A Larger Dividend Than Last Year

Sep 05
Cherkizovo Group (MCX:GCHE) Is Paying Out A Larger Dividend Than Last Year

Cherkizovo Group (MCX:GCHE) Is Increasing Its Dividend To ₽85.27

Aug 21
Cherkizovo Group (MCX:GCHE) Is Increasing Its Dividend To ₽85.27

Here's Why We Think Cherkizovo Group (MCX:GCHE) Is Well Worth Watching

Aug 16
Here's Why We Think Cherkizovo Group (MCX:GCHE) Is Well Worth Watching

Should You Be Adding Cherkizovo Group (MCX:GCHE) To Your Watchlist Today?

May 16
Should You Be Adding Cherkizovo Group (MCX:GCHE) To Your Watchlist Today?

Is Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE) A Great Dividend Stock?

Apr 13
Is Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE) A Great Dividend Stock?

We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Mar 19
We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Is Public Joint Stock Company "Cherkizovo Group"'s (MCX:GCHE) ROE Of 19% Impressive?

Jan 03
Is Public Joint Stock Company "Cherkizovo Group"'s (MCX:GCHE) ROE Of 19% Impressive?

Shareholders Of Cherkizovo Group (MCX:GCHE) Must Be Happy With Their 163% Total Return

Dec 20
Shareholders Of Cherkizovo Group (MCX:GCHE) Must Be Happy With Their 163% Total Return

We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Dec 07
We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Cherkizovo Group (MCX:GCHE) Is Growing Earnings But Are They A Good Guide?

Nov 24
Cherkizovo Group (MCX:GCHE) Is Growing Earnings But Are They A Good Guide?

Shareholder Returns

GCHERU FoodRU Market
7D0%-2.2%-2.8%
1Y-9.8%-11.7%1.4%

Return vs Industry: GCHE underperformed the Russian Food industry which returned -2.3% over the past year.

Return vs Market: GCHE exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is GCHE's price volatile compared to industry and market?
GCHE volatility
GCHE Average Weekly Movementn/a
Food Industry Average Movement4.0%
Market Average Movement4.5%
10% most volatile stocks in RU Market9.8%
10% least volatile stocks in RU Market2.4%

Stable Share Price: GCHE has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aSergey Mikhailovcherkizovo.com

Public Joint Stock Company Cherkizovo Group, together with its subsidiaries, produces and processes meat in Russia and internationally. It operates through five segments: Meat Processing, Chicken, Pork, Grain, and Turkey. The company produces a range of processed meat products, including sausages, ham, hot dogs, etc. It also engages in the breeding, raising, and processing of broilers; sale of chilled and frozen chicken products; breeding, raising, and sale of live pigs; and production and sale of pork meat.

Public Joint Stock Company "Cherkizovo Group" Fundamentals Summary

How do Cherkizovo Group's earnings and revenue compare to its market cap?
GCHE fundamental statistics
Market cap₽111.91b
Earnings (TTM)₽16.90b
Revenue (TTM)₽157.97b

6.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCHE income statement (TTM)
Revenue₽157.97b
Cost of Revenue₽118.43b
Gross Profit₽39.54b
Other Expenses₽22.64b
Earnings₽16.90b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)400.22
Gross Margin25.03%
Net Profit Margin10.70%
Debt/Equity Ratio104.6%

How did GCHE perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 21:14
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 "Cherkizovo Group" is covered by 11 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandra MelnikovaAlfa Bank
Victoria PetrovaCredit Suisse
Anton FarlenkovGoldman Sachs