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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
INVEST-DEVELOPMENT. 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
INVEST-DEVELOPMENT's earnings available for a low price, and how does
this compare to other companies in the same industry?
INVEST-DEVELOPMENT's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if INVEST-DEVELOPMENT 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.
INVEST-DEVELOPMENT'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
The net worth of a company is the difference between its assets and liabilities.
INVEST-DEVELOPMENT's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
INVEST-DEVELOPMENT's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
INVEST-DEVELOPMENT'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.
Debt is not covered by short term assets, assets are 0.5x debt.
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.
Is Public Joint Stock Company INVEST-DEVELOPMENT's (MCX:IDVP) 0.06% ROE Worse Than Average?
Our data shows INVEST-DEVELOPMENT has a return on equity of 0.06% for the last year. … That means that for every RUB1 worth of shareholders' equity, it generated RUB0.00057 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Why Public Joint Stock Company INVEST-DEVELOPMENT (MCX:IDVP) Delivered An Inferior ROE Compared To The Industry
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want a simplistic look at the return on Public Joint Stock Company INVEST-DEVELOPMENT (MCX:IDVP) stock. … Public Joint Stock Company INVEST-DEVELOPMENT (MCX:IDVP) delivered an ROE of 0.28% over the past 12 months, which is relatively in-line with its industry average of 10.14% during the same period.
How Public Joint Stock Company INVEST-DEVELOPMENT (MCX:IDVP) Can Impact Your Portfolio Volatility
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … I examine IDVP’s ratio of fixed assets to total assets to see whether the company is highly exposed to the risk of this type of constraint.
Who Owns Most Of Public Joint Stock Company INVEST-DEVELOPMENT (MCX:IDVP)?
In this article, I'm going to take a look at Public Joint Stock Company INVEST-DEVELOPMENT’s (MISX:IDVP) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, investors should dig deeper into IDVP's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: A large shareholding of IDVP by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.
What does Public Joint Stock Company INVEST-DEVELOPMENT's (MCX:IDVP) Balance Sheet Tell Us About Its Future?
How does IDVP’s operating cash flow stack up against its debt? … With this ramp up in debt, IDVP's cash and short-term investments stands at RUРУБ5.83M for investing into the business. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: At its current level of cash flow coverage, IDVP has room for improvement to better cushion for events which may require debt repayment.
Public Joint Stock Company INVEST-DEVELOPMENT engages in the construction of commercial real estate projects in Russia. It constructs housing, office, and hotel buildings. The company was founded in 2014 and is based in Moscow, Russia. Public Joint Stock Company INVEST-DEVELOPMENT is a subsidiary of Eskana Russia Ltd.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.