Rusgrain Holding
Market Cap
₽303.9m
Last Updated
2020/07/08 20:55 UTC
Data Sources
Company Financials
Executive Summary
Public Joint-Stock Company Rusgrain Holding cultivates, processes, stores, and trades in agricultural products in Russia and internationally.
Risk Analysis
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
| RUGR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | 0.1% | 2.7% |
| 30 Day | -5.7% | -1.2% | -0.6% |
| 90 Day | -10.0% | -3.0% | 2.5% |
| 1 Year | 29.1%29.1% | -2.2%-6.5% | 1.7%-3.6% |
| 3 Year | 4.7%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
10 months ago | Simply Wall St
Did You Manage To Avoid Rusgrain Holding's (MCX:RUGR) Painful 64% Share Price Drop?1 year ago | Simply Wall St
The Rusgrain Holding (MCX:RUGR) Share Price Is Down 64% So Some Shareholders Are Wishing They Sold1 year ago | Simply Wall St
Do Insiders Own Shares In Public Joint-Stock Company Rusgrain Holding (MCX:RUGR)?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
- 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.
- Rusgrain Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & Director | 10.08yrs | no data | no data | |
| Member of the Board of Directors | no data | no data | no data | |
| CFO & Director | 5.25yrs | no data | no data | |
| Chairman | 5.33yrs | no data | no data | |
| Director | 10.08yrs | no data | no data | |
| Member of Audit Commission | no data | no data | no data | |
| Director | 10.08yrs | no data | no data | |
| Director | no data | no data | no data | |
| Member of Audit Commission | no data | no data | no data | |
| Member of the Board of Directors | no data | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RUGR | MISX (Micex - Rts) | Yes | Ordinary Shares | RU | RUB | Jul 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.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/08 20:55 |
| End of Day Share Price | 2020/07/08 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
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.