RTKM Stock Overview
Public Joint Stock Company Rostelecom provides digital services and solutions in Russia.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽66.54|
|52 Week High||₽98.43|
|52 Week Low||₽45.45|
|1 Month Change||0%|
|3 Month Change||12.74%|
|1 Year Change||-31.83%|
|3 Year Change||-18.45%|
|5 Year Change||3.56%|
|Change since IPO||-55.43%|
Recent News & Updates
|RTKM||RU Telecom||RU Market|
Return vs Industry: RTKM underperformed the Russian Telecom industry which returned -29.6% over the past year.
Return vs Market: RTKM matched the Russian Market which returned -32.1% over the past year.
|RTKM Average Weekly Movement||3.9%|
|Telecom Industry Average Movement||4.1%|
|Market Average Movement||5.0%|
|10% most volatile stocks in RU Market||8.4%|
|10% least volatile stocks in RU Market||3.0%|
Stable Share Price: RTKM is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RTKM's weekly volatility (4%) has been stable over the past year.
About the Company
Public Joint Stock Company Rostelecom provides digital services and solutions in Russia. The company provides Rostelecom Key, an ecosystem of services for households that offers smart intercom, smart gate bar, and smart meter solutions, as well as integrated video surveillance platform; Pay TV; Wink, a digital video services; and smart home services. It also offers antivirus solutions; Wi-Fi 2.0 platform; corporate TV’s; virtual BX; toll-free calling 8-800; Game-RT-X routers; IT solutions for municipal solid waste management; video surveillance services; and VDI/VDC and cyber security services.
Rostelecom Fundamentals Summary
|RTKM fundamental statistics|
Is RTKM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RTKM income statement (TTM)|
|Cost of Revenue||₽260.25b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Nov 01, 2022
|Earnings per share (EPS)||8.52|
|Net Profit Margin||4.92%|
How did RTKM perform over the long term?See historical performance and comparison
6.9%Current Dividend Yield
Is RTKM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RTKM?
Other financial metrics that can be useful for relative valuation.
|What is RTKM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RTKM's PE Ratio compare to its peers?
|RTKM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MGTS Moscow City Telephone Network
AFKS Sistema Financial
MTSS Mobile TeleSystems
Price-To-Earnings vs Peers: RTKM is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (18.4x).
Price to Earnings Ratio vs Industry
How does RTKM's PE Ratio compare vs other companies in the European Telecom Industry?
Price-To-Earnings vs Industry: RTKM is expensive based on its Price-To-Earnings Ratio (7.8x) compared to the Russian Telecom industry average (7.8x)
Price to Earnings Ratio vs Fair Ratio
What is RTKM'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||7.8x|
|Fair PE Ratio||13.7x|
Price-To-Earnings vs Fair Ratio: RTKM is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).
Share Price vs Fair Value
What is the Fair Price of RTKM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RTKM (RUB66.54) is trading below our estimate of fair value (RUB421.17)
Significantly Below Fair Value: RTKM is trading below fair value by more than 20%.
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.
Discover undervalued companies
How is Rostelecom forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
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: RTKM's forecast earnings growth (25.3% per year) is above the savings rate (7.5%).
Earnings vs Market: RTKM's earnings (25.3% per year) are forecast to grow faster than the Russian market (-1.5% per year).
High Growth Earnings: RTKM's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RTKM's revenue (4.8% per year) is forecast to grow faster than the Russian market (2.5% per year).
High Growth Revenue: RTKM's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RTKM's Return on Equity is forecast to be high in 3 years time (21.8%)
Discover growth companies
How has Rostelecom 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: RTKM has a large one-off gain of RUB8.3B impacting its December 31 2021 financial results.
Growing Profit Margin: RTKM's current net profit margins (4.9%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: RTKM's earnings have grown by 19% per year over the past 5 years.
Accelerating Growth: RTKM's earnings growth over the past year (22.4%) exceeds its 5-year average (19% per year).
Earnings vs Industry: RTKM earnings growth over the past year (22.4%) underperformed the Telecom industry 22.4%.
Return on Equity
High ROE: RTKM's Return on Equity (14%) is considered low.
Discover strong past performing companies
How is Rostelecom's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RTKM's short term assets (RUB167.9B) do not cover its short term liabilities (RUB291.3B).
Long Term Liabilities: RTKM's short term assets (RUB167.9B) do not cover its long term liabilities (RUB584.2B).
Debt to Equity History and Analysis
Debt Level: RTKM's net debt to equity ratio (168.3%) is considered high.
Reducing Debt: RTKM's debt to equity ratio has increased from 75.1% to 195.4% over the past 5 years.
Debt Coverage: RTKM's debt is well covered by operating cash flow (34.3%).
Interest Coverage: RTKM's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Discover healthy companies
What is Rostelecom current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RTKM's dividend (6.85%) is higher than the bottom 25% of dividend payers in the Russian market (4.85%).
High Dividend: RTKM's dividend (6.85%) is low compared to the top 25% of dividend payers in the Russian market (13.13%).
Stability and Growth of Payments
Stable Dividend: RTKM's dividend payments have been volatile in the past 10 years.
Growing Dividend: RTKM's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (58.8%), RTKM's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (330.1%), RTKM's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mikhail Oseevsky (62 yo)
Mr. Mikhail Eduardovich Oseevsky has been the Chairman of The Management Board, CEO and President at Public Joint Stock Company Rostelecom (formerly known as Public Joint Stock Company Long-Distance and In...
Experienced Management: RTKM's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: RTKM's board of directors are considered experienced (5.2 years average tenure).
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.
Public Joint Stock Company Rostelecom's employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Rostelecom
- Ticker: RTKM
- Exchange: MISX
- Founded: 1993
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Implied Market Cap: ₽222.765b
- Shares outstanding: 3.35b
- Website: https://moscow.rt.ru
Number of Employees
- Public Joint Stock Company Rostelecom
- 30, Goncharnaya Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/07/08 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.