How does DIAS's PB Ratio compare to its peers?

Insufficient data to calculate DIAS's Price-To-Book Ratio vs. peers for valuation analysis.

How does DIAS's PB Ratio compare vs other companies in the European Software Industry?

DIAS is expensive based on its Price-To-Book Ratio (198.6x) compared to the European Software industry average (2.8x).

What is DIAS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DIAS's Price-To-Book Fair Ratio for valuation analysis.

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

DIAS (SAR4250) is trading above our estimate of [[fair value]] (SAR236.53)

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

Insufficient data to show price forecast.

DIAS Stock Overview

PJSC Diasoft develops software for the financial sector in Russia. More details

DIAS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings grew by 24.8% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

PJSC Diasoft Competitors

Astra Group

MISX:ASTR

₽63.3b

WM Technology

NasdaqGS:MAPS

US$273.1m

Health In Tech

NasdaqCM:HIT

US$243.3m

Aptitude Software Group

LSE:APTD

UK£191.6m

Price History & Performance

Summary of share price highs, lows and changes for PJSC Diasoft
Historical stock prices
Current Share Price	ر.س4,250.00
52 Week High	ر.س0
52 Week Low	ر.س0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	DIAS	RU Software	RU Market
7D	n/a	-2.2%	-2.8%
1Y	n/a	35.3%	1.4%

Return vs Industry: Insufficient data to determine how DIAS performed against the Russian Software industry.

Return vs Market: Insufficient data to determine how DIAS performed against the Russian Market.

Price Volatility

Is DIAS's price volatile compared to industry and market?
DIAS volatility
DIAS Average Weekly Movement	n/a
Software Industry Average Movement	5.5%
Market Average Movement	4.5%
10% most volatile stocks in RU Market	9.7%
10% least volatile stocks in RU Market	2.4%

Stable Share Price: DIAS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DIAS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	1,854	Alexander Glazkov	www.diasoft.ru

PJSC Diasoft develops software for the financial sector in Russia. The company offers Digital Q.Corporate; Digital Q.Payments; Digital Q.UP (United Platform); Digital Q.Reporting; Digital Q.Accounting; Digital Q.HR; Digital Q.TMS; Digital Q. Consumer; Digital Q.FinancialMarkets; Digital Q. Risk& Compliance; Digital Q.P.M.; Digital Q.Balance; Digital Q.LMS; and Digital Q.ERP for universal, retail, investment and digital banks. It also provides Digital Q.Insurance for various insurance companies.

PJSC Diasoft Fundamentals Summary

How do PJSC Diasoft's earnings and revenue compare to its market cap?
DIAS fundamental statistics
Market cap	ر.س916.42m
Earnings (TTM)	ر.س114.86m
Revenue (TTM)	ر.س321.16m

194.7x

P/E Ratio

69.6x

P/S Ratio

Is DIAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIAS income statement (TTM)
Revenue	₽7.83b
Cost of Revenue	₽3.08b
Gross Profit	₽4.76b
Other Expenses	₽1.95b
Earnings	₽2.80b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	532.29
Gross Margin	60.72%
Net Profit Margin	35.76%
Debt/Equity Ratio	2.0%

How did DIAS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/14 11:17
End of Day Share Price	2024/02/14 00:00
Earnings	2023/09/30
Annual Earnings	2023/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

PJSC Diasoft is covered by 0 analysts. 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

PJSC Diasoft MISX:DIAS Stock Report