LSRG Stock Overview
PJSC LSR Group, together with its subsidiaries, engages in the real estate development, homebuilding, and construction materials businesses.
PJSC LSR Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₽585.00|
|52 Week High||₽808.80|
|52 Week Low||₽402.00|
|1 Month Change||17.23%|
|3 Month Change||31.40%|
|1 Year Change||-24.10%|
|3 Year Change||-25.21%|
|5 Year Change||-28.66%|
|Change since IPO||-23.46%|
Recent News & Updates
|LSRG||RU Real Estate||RU Market|
Return vs Industry: LSRG exceeded the Russian Real Estate industry which returned -26.6% over the past year.
Return vs Market: LSRG matched the Russian Market which returned -24.6% over the past year.
|LSRG Average Weekly Movement||7.4%|
|Real Estate Industry Average Movement||4.9%|
|Market Average Movement||7.6%|
|10% most volatile stocks in RU Market||13.3%|
|10% least volatile stocks in RU Market||4.8%|
Stable Share Price: LSRG is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: LSRG's weekly volatility (7%) has been stable over the past year.
About the Company
PJSC LSR Group, together with its subsidiaries, engages in the real estate development, homebuilding, and construction materials businesses. The company operates through Building Materials, Real Estate Development and Construction, and Other segments. It produces and sells bricks, concrete and reinforced concrete items, ready-mix concrete and mortars, aerated concrete blocks, crushed stone products, crushed granite, and land-based and marine-dredged sand extraction products; and provides tower cranes services.
PJSC LSR Group Fundamentals Summary
|LSRG fundamental statistics|
Is LSRG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LSRG income statement (TTM)|
|Cost of Revenue||₽77.76b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||162.33|
|Net Profit Margin||12.46%|
How did LSRG perform over the long term?See historical performance and comparison
10.1%Current Dividend Yield
Is LSRG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LSRG?
Other financial metrics that can be useful for relative valuation.
|What is LSRG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LSRG's PE Ratio compare to its peers?
|LSRG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SMLT Samolet Group
WTCM World Trade Center Moscow
173 K. Wah International Holdings
LSRG PJSC LSR Group
Price-To-Earnings vs Peers: LSRG is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does LSRG's PE Ratio compare vs other companies in the European Real Estate Industry?
Price-To-Earnings vs Industry: LSRG is good value based on its Price-To-Earnings Ratio (3.6x) compared to the European Real Estate industry average (8.2x)
Price to Earnings Ratio vs Fair Ratio
What is LSRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.6x|
|Fair PE Ratio||5.1x|
Price-To-Earnings vs Fair Ratio: LSRG is good value based on its Price-To-Earnings Ratio (3.6x) compared to the estimated Fair Price-To-Earnings Ratio (5.1x).
Share Price vs Fair Value
What is the Fair Price of LSRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LSRG (RUB585) is trading above our estimate of fair value (RUB344.63)
Significantly Below Fair Value: LSRG is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: LSRG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
How is PJSC LSR Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LSRG's earnings are forecast to decline over the next 3 years (-18.4% per year).
Earnings vs Market: LSRG's earnings are forecast to decline over the next 3 years (-18.4% per year).
High Growth Earnings: LSRG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: LSRG's revenue (0.5% per year) is forecast to grow slower than the Russian market (2.7% per year).
High Growth Revenue: LSRG's revenue (0.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LSRG's Return on Equity is forecast to be low in 3 years time (11.5%).
Discover growth companies
How has PJSC LSR Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LSRG has a high level of non-cash earnings.
Growing Profit Margin: LSRG's current net profit margins (12.5%) are higher than last year (10.2%).
Past Earnings Growth Analysis
Earnings Trend: LSRG's earnings have grown by 1.1% per year over the past 5 years.
Accelerating Growth: LSRG's earnings growth over the past year (35.3%) exceeds its 5-year average (1.1% per year).
Earnings vs Industry: LSRG earnings growth over the past year (35.3%) underperformed the Real Estate industry 55.4%.
Return on Equity
High ROE: LSRG's Return on Equity (17.5%) is considered low.
Discover strong past performing companies
How is PJSC LSR Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LSRG's short term assets (RUB313.3B) exceed its short term liabilities (RUB107.2B).
Long Term Liabilities: LSRG's short term assets (RUB313.3B) exceed its long term liabilities (RUB148.6B).
Debt to Equity History and Analysis
Debt Level: LSRG's net debt to equity ratio (115.9%) is considered high.
Reducing Debt: LSRG's debt to equity ratio has increased from 81.4% to 182% over the past 5 years.
Debt Coverage: LSRG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LSRG's interest payments on its debt are well covered by EBIT (4.1x coverage).
Discover healthy companies
What is PJSC LSR Group current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LSRG's dividend (10.09%) is higher than the bottom 25% of dividend payers in the Russian market (4.1%).
High Dividend: LSRG's dividend (10.09%) is low compared to the top 25% of dividend payers in the Russian market (11.28%).
Stability and Growth of Payments
Stable Dividend: LSRG's dividend payments have been volatile in the past 10 years.
Growing Dividend: LSRG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (11.4%), LSRG's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: LSRG is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrey Molchanov (50 yo)
Mr. Andrey Molchanov served as Chairman of Board of Directors at PJSC LSR Group since August 2018 until June 28, 2019 and serves as its Chief Executive Officer since June 28, 2019 and has been its Director...
Experienced Management: LSRG's management team is seasoned and experienced (8.9 years average tenure).
Experienced Board: LSRG's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PJSC LSR Group's employee growth, exchange listings and data sources
- Name: PJSC LSR Group
- Ticker: LSRG
- Exchange: MISX
- Founded: 1993
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: ₽58.617b
- Shares outstanding: 100.20m
- Website: https://www.lsrgroup.ru
- PJSC LSR Group
- 36 B, Kazanskaya Street
- Floor 4, Suite 404
- Saint Petersburg
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.