Rusgrain Holding (MISX:RUGR) Stock Price & Quote Analysis

RUGR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

RUGR Stock Overview

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

Rewards

Trading at 94% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Negative shareholders equity

Large one-off items impacting financial results

Does not have a meaningful market cap (RUB819M)

Public Joint-Stock Company Rusgrain Holding Competitors

PJSC Russian Aquaculture

MISX:AQUA

₽44.6b

Cherkizovo Group

MISX:GCHE

₽111.9b

Lanka Milk Foods (CWE)

COSE:LMF.N0000

LK₨5.4b

Mauritius Oil Refineries

MUSE:MOR.N0000

MU₨688.9m

Price History & Performance

Summary of all time highs, changes and price drops for Rusgrain Holding
Historical stock prices
Current Share Price	₽19.06
52 Week High	₽27.50
52 Week Low	₽5.85
Beta	-0.44
1 Month Change	0%
3 Month Change	-5.07%
1 Year Change	59.56%
3 Year Change	275.42%
5 Year Change	124.28%
Change since IPO	-84.11%

Shareholder Returns

	RUGR	RU Food	RU Market
7D	0%	-1.0%	0%
1Y	59.6%	-3.0%	-33.2%

Return vs Industry: RUGR exceeded the Russian Food industry which returned -3.6% over the past year.

Return vs Market: RUGR exceeded the Russian Market which returned -33.1% over the past year.

Price Volatility

Is RUGR's price volatile compared to industry and market?
RUGR volatility
RUGR Average Weekly Movement	3.1%
Food Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in RU Market	8.3%
10% least volatile stocks in RU Market	3.0%

Stable Share Price: RUGR is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: RUGR's weekly volatility has decreased from 14% to 3% over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	n/a	https://www.rusgrain.ru

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.

Public Joint-Stock Company Rusgrain Holding Fundamentals Summary

How do Rusgrain Holding's earnings and revenue compare to its market cap?
RUGR fundamental statistics
Market Cap	₽819.45m
Earnings (TTM)	₽221.25m
Revenue (TTM)	₽11.15b

3.7x

P/E Ratio

0.1x

P/S Ratio

Is RUGR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RUGR income statement (TTM)
Revenue	₽11.15b
Cost of Revenue	₽10.14b
Gross Profit	₽1.00b
Other Expenses	₽783.37m
Earnings	₽221.25m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	5.15
Gross Margin	9.01%
Net Profit Margin	1.98%
Debt/Equity Ratio	-138.5%

How did RUGR perform over the long term?

See historical performance and comparison

Rusgrain Holding MISX:RUGR Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data