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KROT

Krasnyj Octyabr MISX:KROT Stock Report

Last Price

₽324.50

Market Cap

₽3.0b

7D

0.3%

1Y

-23.3%

Updated

12 May, 2022

Data

Company Financials
KROT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KROT Stock Overview

Public Joint-Stock Company Krasnyj Octyabr produces and sells confectionery products in Russia.

Krasnyj Octyabr Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Krasnyj Octyabr
Historical stock prices
Current Share Price₽324.50
52 Week High₽488.00
52 Week Low₽200.00
Beta0.48
1 Month Change-7.02%
3 Month Change-10.48%
1 Year Change-23.29%
3 Year Change7.81%
5 Year Change-38.54%
Change since IPO-3.13%

Recent News & Updates

Jun 07
Does Krasnyj Octyabr (MCX:KROT) Have A Healthy Balance Sheet?

Does Krasnyj Octyabr (MCX:KROT) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 14
Some Investors May Be Worried About Krasnyj Octyabr's (MCX:KROT) Returns On Capital

Some Investors May Be Worried About Krasnyj Octyabr's (MCX:KROT) Returns On Capital

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...

Shareholder Returns

KROTRU FoodRU Market
7D0.3%-2.0%0.2%
1Y-23.3%4.2%-22.5%

Return vs Industry: KROT underperformed the Russian Food industry which returned 4.2% over the past year.

Return vs Market: KROT matched the Russian Market which returned -22.5% over the past year.

Price Volatility

Is KROT's price volatile compared to industry and market?
KROT volatility
KROT Average Weekly Movement13.3%
Food Industry Average Movement5.5%
Market Average Movement16.0%
10% most volatile stocks in RU Market22.1%
10% least volatile stocks in RU Market10.1%

Stable Share Price: KROT is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: KROT's weekly volatility has increased from 6% to 13% over the past year, but is still lower than 75% of Russian stocks.

About the Company

FoundedEmployeesCEOWebsite
18672,941n/ahttps://www.redoct.msk.ru

Public Joint-Stock Company Krasnyj Octyabr produces and sells confectionery products in Russia. The company was founded in 1867 and is based in Moscow, Russia.

Krasnyj Octyabr Fundamentals Summary

How do Krasnyj Octyabr's earnings and revenue compare to its market cap?
KROT fundamental statistics
Market Cap₽2.99b
Earnings (TTM)-₽208.96m
Revenue (TTM)₽15.78b

0.2x

P/S Ratio

-14.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KROT income statement (TTM)
Revenue₽15.78b
Cost of Revenue₽14.91b
Gross Profit₽870.47m
Other Expenses₽1.08b
Earnings-₽208.96m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-22.67
Gross Margin5.52%
Net Profit Margin-1.32%
Debt/Equity Ratio0.0%

How did KROT perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

-0.441%

Payout Ratio

Valuation

Is Krasnyj Octyabr undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.3x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: KROT (RUB324.5) is trading above our estimate of fair value (RUB0.94)

Significantly Below Fair Value: KROT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KROT is unprofitable, so we can't compare its PE Ratio to the European Food industry average.

PE vs Market: KROT is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KROT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KROT is good value based on its PB Ratio (0.3x) compared to the XE Food industry average (1.2x).


Future Growth

How is Krasnyj Octyabr forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.6%

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 Krasnyj Octyabr 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.


Past Performance

How has Krasnyj Octyabr performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-49.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KROT is currently unprofitable.

Growing Profit Margin: KROT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KROT is unprofitable, and losses have increased over the past 5 years at a rate of 49.6% per year.

Accelerating Growth: Unable to compare KROT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KROT is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (14.3%).


Return on Equity

High ROE: KROT has a negative Return on Equity (-2.21%), as it is currently unprofitable.


Financial Health

How is Krasnyj Octyabr's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KROT's short term assets (RUB7.3B) exceed its short term liabilities (RUB3.0B).

Long Term Liabilities: KROT's short term assets (RUB7.3B) exceed its long term liabilities (RUB66.7M).


Debt to Equity History and Analysis

Debt Level: KROT is debt free.

Reducing Debt: KROT has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.

Debt Coverage: KROT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KROT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Krasnyj Octyabr current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.029%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KROT's dividend (0.029%) isn’t notable compared to the bottom 25% of dividend payers in the Russian market (3.83%).

High Dividend: KROT's dividend (0.029%) is low compared to the top 25% of dividend payers in the Russian market (11.25%).


Stability and Growth of Payments

Stable Dividend: KROT is not paying a notable dividend for the Russian market, therefore no need to check if payments are stable.

Growing Dividend: KROT 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: KROT is not paying a notable dividend for the Russian market.


Cash Payout to Shareholders

Cash Flow Coverage: KROT is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Krasnyj Octyabr has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Public Joint-Stock Company Krasnyj Octyabr's employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-Stock Company Krasnyj Octyabr
  • Ticker: KROT
  • Exchange: MISX
  • Founded: 1867
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₽2.991b
  • Shares outstanding: 9.22m
  • Website: https://www.redoct.msk.ru

Number of Employees


Location

  • Public Joint-Stock Company Krasnyj Octyabr
  • St. Small Krasnoselskaya, 7, p. 24.
  • Moscow
  • 107140
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/05/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.