Group of Companies Segezha (SGZH) Stock Overview
Group of Companies Segezha Public Joint Stock Company operates in the forestry industry in Russia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
SGZH Community Fair Values
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Group of Companies Segezha Public Joint Stock Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽8.15 |
| 52 Week High | ₽11.48 |
| 52 Week Low | ₽6.05 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | -0.39% |
| 1 Year Change | -7.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 2.27% |
Recent News & Updates
Shareholder Returns
| SGZH | RU Forestry | RU Market | |
|---|---|---|---|
| 7D | 0% | 2.8% | 2.4% |
| 1Y | -7.1% | -8.3% | 12.3% |
Return vs Industry: SGZH underperformed the Russian Forestry industry which returned -3.4% over the past year.
Return vs Market: SGZH exceeded the Russian Market which returned -38.2% over the past year.
Price Volatility
| SGZH volatility | |
|---|---|
| SGZH Average Weekly Movement | n/a |
| Forestry Industry Average Movement | 4.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RU Market | 9.9% |
| 10% least volatile stocks in RU Market | 2.4% |
Stable Share Price: SGZH has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SGZH's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Mikhail Shamolin | segezha-group.com |
Group of Companies Segezha Public Joint Stock Company operates in the forestry industry in Russia and internationally. It operates through five segments: Paper and Packaging, Forestry Management and Woodworking, Plywood and Boards, Laminated Wood Products, and Other. The company offers sack paper; artificial parchment; paper sacks; forest chemicals; and paper packaging for cement, dry mix mortars, chemicals, and food, as well as bags and carriers for retailers.
Group of Companies Segezha Public Joint Stock Company Fundamentals Summary
| SGZH fundamental statistics | |
|---|---|
| Market cap | ₽127.86b |
| Earnings (TTM) | ₽19.69b |
| Revenue (TTM) | ₽113.10b |
Is SGZH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGZH income statement (TTM) | |
|---|---|
| Revenue | ₽113.10b |
| Cost of Revenue | ₽66.07b |
| Gross Profit | ₽47.03b |
| Other Expenses | ₽27.34b |
| Earnings | ₽19.69b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.25 |
| Gross Margin | 41.58% |
| Net Profit Margin | 17.41% |
| Debt/Equity Ratio | 211.2% |
How did SGZH perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 21:04 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Group of Companies Segezha Public Joint Stock Company is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anton Fedotov | BofA Global Research |
| Dominic O'Kane | J.P. Morgan |
| Anna Antonova | J.P. Morgan |