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DSKY

Detsky Mir MISX:DSKY Stock Report

Last Price

₽75.20

Market Cap

₽55.3b

7D

0%

1Y

-46.0%

Updated

12 Aug, 2022

Data

Company Financials +
DSKY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends2/6

DSKY Stock Overview

Public Joint Stock Company Detsky Mir, a multi-format retailer, operates a chain of children’s goods retail stores.

Detsky Mir Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Detsky Mir
Historical stock prices
Current Share Price₽75.20
52 Week High₽145.18
52 Week Low₽42.32
Beta0.63
1 Month Change0%
3 Month Change3.55%
1 Year Change-46.02%
3 Year Change-13.96%
5 Year Change-19.05%
Change since IPO-11.53%

Recent News & Updates

Shareholder Returns

DSKYRU Specialty RetailRU Market
7D0%3.2%0%
1Y-46.0%-22.0%-32.9%

Return vs Industry: DSKY underperformed the Russian Specialty Retail industry which returned -21.4% over the past year.

Return vs Market: DSKY underperformed the Russian Market which returned -33.2% over the past year.

Price Volatility

Is DSKY's price volatile compared to industry and market?
DSKY volatility
DSKY Average Weekly Movement4.3%
Specialty Retail Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in RU Market8.4%
10% least volatile stocks in RU Market3.0%

Stable Share Price: DSKY is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: DSKY's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194715,067Maria Davydovahttps://www.detmir.ru

Public Joint Stock Company Detsky Mir, a multi-format retailer, operates a chain of children’s goods retail stores. The company offers toys, products for newborns, apparel and footwear, art and craft sets, recreational goods, car seats, furniture, and stationery, as well as pet goods. As of December 31, 2021, it operated through a network of 916 Detsky Mir stores located in 445 cities in Russia, Kazakhstan, and Belarus; 110 Detmir Mini stores; and 93 Zoozavr stores, as well as zoozavr.detmir.ru and detmir.ru, which are online stores.

Detsky Mir Fundamentals Summary

How do Detsky Mir's earnings and revenue compare to its market cap?
DSKY fundamental statistics
Market Cap₽55.29b
Earnings (TTM)₽9.05b
Revenue (TTM)₽166.48b

6.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DSKY income statement (TTM)
Revenue₽166.48b
Cost of Revenue₽116.03b
Gross Profit₽50.45b
Other Expenses₽41.39b
Earnings₽9.05b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)12.31
Gross Margin30.30%
Net Profit Margin5.44%
Debt/Equity Ratio-1,892.2%

How did DSKY perform over the long term?

See historical performance and comparison

Dividends

15.0%

Current Dividend Yield

92%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DSKY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DSKY?

Other financial metrics that can be useful for relative valuation.

DSKY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA6.1x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does DSKY's PE Ratio compare to its peers?

DSKY PE Ratio vs Peers
The above table shows the PE ratio for DSKY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.1x
MVID M.video
15.1xn/a₽36.0b
ANF Abercrombie & Fitch
4.9x-19.8%US$993.8m
A031430 Shinsegae International
12.7x9.1%₩1.1t
GCO Genesco
7.9xn/aUS$882.6m
DSKY Detsky Mir
6.1x10.6%₽55.3b

Price-To-Earnings vs Peers: DSKY is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (10.1x).


Price to Earnings Ratio vs Industry

How does DSKY's PE Ratio compare vs other companies in the European Specialty Retail Industry?

Price-To-Earnings vs Industry: DSKY is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European Specialty Retail industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is DSKY'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.

DSKY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ratio10x

Price-To-Earnings vs Fair Ratio: DSKY is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (10x).


Share Price vs Fair Value

What is the Fair Price of DSKY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DSKY (RUB75.2) is trading below our estimate of fair value (RUB90.23)

Significantly Below Fair Value: DSKY is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Detsky Mir forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DSKY's forecast earnings growth (10.6% per year) is above the savings rate (7.5%).

Earnings vs Market: DSKY's earnings (10.6% per year) are forecast to grow faster than the Russian market (-1.7% per year).

High Growth Earnings: DSKY's earnings are forecast to grow, but not significantly.

Revenue vs Market: DSKY's revenue (12.8% per year) is forecast to grow faster than the Russian market (2.5% per year).

High Growth Revenue: DSKY's revenue (12.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DSKY's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Detsky Mir performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DSKY has high quality earnings.

Growing Profit Margin: DSKY's current net profit margins (5.4%) are lower than last year (5.7%).


Past Earnings Growth Analysis

Earnings Trend: DSKY's earnings have grown by 19.9% per year over the past 5 years.

Accelerating Growth: DSKY's earnings growth over the past year (7.8%) is below its 5-year average (19.9% per year).

Earnings vs Industry: DSKY earnings growth over the past year (7.8%) underperformed the Specialty Retail industry 37%.


Return on Equity

High ROE: DSKY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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Financial Health

How is Detsky Mir's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DSKY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DSKY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DSKY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DSKY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: DSKY's debt is well covered by operating cash flow (34.9%).

Interest Coverage: DSKY's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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Dividend

What is Detsky Mir current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


14.99%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DSKY's dividend (14.99%) is higher than the bottom 25% of dividend payers in the Russian market (4.85%).

High Dividend: DSKY's dividend (14.99%) is in the top 25% of dividend payers in the Russian market (13.13%)


Stability and Growth of Payments

Stable Dividend: DSKY has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: DSKY's dividend payments have increased, but the company has only paid a dividend for 5 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (91.5%), DSKY's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (94%), DSKY's dividend payments are not well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Maria Davydova (48 yo)

7.42yrs

Tenure

Mrs. Maria Sergeevna Davydova serves as Executive Director at Public Joint Stock Company Detsky Mir since July 2022. She has been a Chairwoman of the Management Board and Chief Executive Officer of Public...


Leadership Team

Experienced Management: DSKY's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: DSKY's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


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 Detsky Mir's employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Detsky Mir
  • Ticker: DSKY
  • Exchange: MISX
  • Founded: 1947
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: ₽55.292b
  • Shares outstanding: 735.27m
  • Website: https://www.detmir.ru

Number of Employees


Location

  • Public Joint Stock Company Detsky Mir
  • 6, 3rd Nizhnelikhoborskiy Proezd
  • bldg. 3
  • Moscow
  • 127238
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/07/08 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.