Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Rusgrain Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rusgrain Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Rusgrain Holding. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Rusgrain Holding's earnings available for a low price, and how does
this compare to other companies in the same industry?
Rusgrain Holding has negative assets, we can't compare the value of its assets to the Europe Food industry average.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Rusgrain Holding's regulatory filings and announcements.
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 Rusgrain Holding 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Food industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Rusgrain Holding's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Rusgrain Holding's earnings growth to the Russian Federation market average as no estimate data is available.
Unable to compare Rusgrain Holding's revenue growth to the Russian Federation market average as no estimate data is available.
Unable to determine if Rusgrain Holding is high growth as no earnings estimate data is available.
Unable to determine if Rusgrain Holding is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Rusgrain Holding's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Rusgrain Holding's finances.
The net worth of a company is the difference between its assets and liabilities.
Rusgrain Holding's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Rusgrain Holding's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Rusgrain Holding's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Rusgrain Holding has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
The Rusgrain Holding (MCX:RUGR) Share Price Is Down 64% So Some Shareholders Are Wishing They Sold
But the long term shareholders of Public Joint-Stock Company Rusgrain Holding (MCX:RUGR) have had an unfortunate run in the last three years. … See our latest analysis for Rusgrain Holding Rusgrain Holding isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … A Different Perspective Rusgrain Holding shareholders are up 6.7% for the year.
Do Insiders Own Shares In Public Joint-Stock Company Rusgrain Holding (MCX:RUGR)?
The big shareholder groups in Public Joint-Stock Company Rusgrain Holding (MCX:RUGR) have power over the company. … Rusgrain Holding is not a large company by global standards. … View our latest analysis for Rusgrain Holding
Should You Be Concerned About Public Joint-Stock Company Rusgrain Holding's (MCX:RUGR) Shareholders?
In this analysis, my focus will be on developing a perspective on Public Joint-Stock Company Rusgrain Holding’s (MCX:RUGR) latest ownership structure, a less discussed, but important factor. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Who Are The Major Shareholders Of Public Joint-Stock Company Rusgrain Holding (MCX:RUGR)?
Today, I will be analyzing Public Joint-Stock Company Rusgrain Holding’s (MISX:RUGR) recent ownership structure, an important but not-so-popular subject among individual investors. … Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership in RUGR is not at a level that would concern investors.
Will Public Joint-Stock Company Rusgrain Holding (MCX:RUGR) Need To Raise More Money?
Given that Rusgrain Holding is spending more money than it earns, it will need to fund its expenses via external sources of capital. … MISX:RUGR Income Statement Apr 3rd 18 When will Rusgrain Holding need to raise more cash? … However, even with declining costs, the current level of cash is not enough to sustain Rusgrain Holding’s operations and the company may need to come to market to raise more capital within the year.
Does Public Joint-Stock Company Rusgrain Holding's (MCX:RUGR) Latest Financial Perfomance Look Strong?
Today I will assess RUGR's recent performance announced on 31 December 2016 and compare these figures to its long-term trend and industry movements. … Check out our latest analysis for Rusgrain Holding Did RUGR's recent earnings growth beat the long-term trend and the industry? … For Rusgrain Holding, its most recent trailing-twelve-month earnings is -RUРУБ1.59B, which, relative to the prior year's level, has become less negative.
Public Joint-Stock Company Rusgrain Holding cultivates, processes, stores, and trades in agricultural products in Russia and internationally. It offers a range of agricultural products, such as poultry products, dairy products, and cereals. The company also operates poultry farms; processes poultry meat in sausages, smoked meats, delicacies, and semi-finished products; and offers chicken eggs and broiler meat. It operates under the Avdon and Turbaslinsky Broiler brand names. In addition, the company produces and supplies feed to poultry farms. Public Joint-Stock Company Rusgrain Holding was founded in 2004 and is based in Ufa, Russia.
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