MISX:RUGR

Stock Analysis Report

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Executive Summary

Public Joint-Stock Company Rusgrain Holding cultivates, processes, stores, and trades in agricultural products in Russia and internationally.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Rusgrain Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RUGR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.5%

RUGR

0.1%

RU Food

2.7%

RU Market


1 Year Return

29.1%

RUGR

-6.5%

RU Food

-3.6%

RU Market

Return vs Industry: RUGR exceeded the Russian Food industry which returned -7% over the past year.

Return vs Market: RUGR exceeded the Russian Market which returned -3.5% over the past year.


Shareholder returns

RUGRIndustryMarket
7 Day0.5%0.1%2.7%
30 Day-5.7%-1.2%-0.6%
90 Day-10.0%-3.0%2.5%
1 Year29.1%29.1%-2.2%-6.5%1.7%-3.6%
3 Year4.7%4.7%56.2%32.4%57.3%33.5%
5 Year-31.6%-31.6%44.7%30.9%113.5%68.5%

Price Volatility Vs. Market

How volatile is Rusgrain Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Rusgrain Holding undervalued compared to its fair value and its price relative to the market?


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.


Next Steps

  • Take a look at our analysis of RUGR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • 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 regulatory filings.
  • Explore potentially undervalued companies in the Food, Beverage & Tobacco industry.

Future Growth

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

8.4%

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 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Rusgrain Holding performed over the past 5 years?

5.5%

Historical Food, Beverage & Tobacco annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if RUGR has high quality earnings.

Growing Profit Margin: Insufficient data to determine if RUGR's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if RUGR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare RUGR's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if RUGR's earnings growth over the past year exceeded the Food industry average.


Return on Equity

High ROE: RUGR has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Rusgrain Holding's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if RUGR's short term assets cover its short term liabilities.

Long Term Liabilities: RUGR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RUGR is debt free.

Reducing Debt: RUGR has no debt compared to 5 years ago when its debt to equity ratio was 174.1%.

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

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


Balance Sheet


Next Steps

Dividend

What is Rusgrain Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RUGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RUGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RUGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RUGR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RUGR's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

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

10.1yrs

Average board tenure


CEO

Rusgrain Holding has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Aleksey Verkhoturov
President & Director10.08yrsno datano data
Ali Darchiev
Member of the Board of Directorsno datano datano data
Zakhar Ovcharov
CFO & Director5.25yrsno datano data
Ivan Tyryshkin
Chairman5.33yrsno datano data
Marks Akimochkin
Director10.08yrsno datano data
Pavel Gulyayev
Member of Audit Commissionno datano datano data
Louvrier Michel
Director10.08yrsno datano data
Viktor Stepanov
Directorno datano datano data
Sergey Minakov
Member of Audit Commissionno datano datano data
Mariya Sharigina
Member of the Board of Directorsno datano datano data

10.1yrs

Average Tenure

Experienced Board: RUGR's board of directors are seasoned and experienced ( 10.1 years average tenure).


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 Rusgrain Holding's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-Stock Company Rusgrain Holding
  • Ticker: RUGR
  • Exchange: MISX
  • Founded: 2004
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₽303.897m
  • Shares outstanding: 42.98m
  • Website: https://www.rusgrain.ru

Location

  • Public Joint-Stock Company Rusgrain Holding
  • ul. Elevatornaya, 1
  • Ufa
  • 450018
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RUGRMISX (Micex - Rts)YesOrdinary SharesRURUBJul 2010

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 20:55
End of Day Share Price2020/07/08 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.