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Globaltruck Management MISX:GTRK Stock Report

Last Price

₽23.35

Market Cap

₽1.4b

7D

0%

1Y

-34.8%

Updated

05 Oct, 2022

Data

Company Financials

Public Joint Stock Company Globaltruck Management

MISX:GTRK Stock Report

Market Cap: ₽1.4b

GTRK Stock Overview

Public Joint Stock Company Globaltruck Management provides full truck load trucking services in Russia and internationally. More details

GTRK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Public Joint Stock Company Globaltruck Management Competitors

Price History & Performance

Summary of share price highs, lows and changes for Globaltruck Management
Historical stock prices
Current Share Price₽23.35
52 Week High₽45.00
52 Week Low₽14.90
Beta0.93
1 Month Change0%
3 Month Change0.43%
1 Year Change-34.78%
3 Year Change-41.92%
5 Year Changen/a
Change since IPO-82.48%

Recent News & Updates

Recent updates

Globaltruck Management (MCX:GTRK) May Have Issues Allocating Its Capital

Feb 21
Globaltruck Management (MCX:GTRK) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Public Joint Stock Company Globaltruck Management (MCX:GTRK)?

Jun 09
Is Now The Time To Look At Buying Public Joint Stock Company Globaltruck Management (MCX:GTRK)?

Is Globaltruck Management (MCX:GTRK) Using Too Much Debt?

May 14
Is Globaltruck Management (MCX:GTRK) Using Too Much Debt?

Globaltruck Management (MCX:GTRK) Will Be Hoping To Turn Its Returns On Capital Around

Apr 15
Globaltruck Management (MCX:GTRK) Will Be Hoping To Turn Its Returns On Capital Around

At ₽38.75, Is It Time To Put Public Joint Stock Company Globaltruck Management (MCX:GTRK) On Your Watch List?

Mar 10
At ₽38.75, Is It Time To Put Public Joint Stock Company Globaltruck Management (MCX:GTRK) On Your Watch List?

The Trends At Globaltruck Management (MCX:GTRK) That You Should Know About

Dec 30
The Trends At Globaltruck Management (MCX:GTRK) That You Should Know About

What Is Public Joint Stock Company Globaltruck Management's (MCX:GTRK) Share Price Doing?

Nov 25
What Is Public Joint Stock Company Globaltruck Management's (MCX:GTRK) Share Price Doing?

Shareholder Returns

GTRKRU TransportationRU Market
7D0%2.5%1.1%
1Y-34.8%15.9%6.6%

Return vs Industry: GTRK underperformed the Russian Transportation industry which returned -7.5% over the past year.

Return vs Market: GTRK exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is GTRK's price volatile compared to industry and market?
GTRK volatility
GTRK Average Weekly Movementn/a
Transportation Industry Average Movement4.8%
Market Average Movement4.6%
10% most volatile stocks in RU Market9.9%
10% least volatile stocks in RU Market2.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
2016n/aIlya Sattarovwww.gt-m.ru

Public Joint Stock Company Globaltruck Management provides full truck load trucking services in Russia and internationally. It serves retail, bulk, e-commerce, and parcel industry sectors. The company was founded in 2016 and is based in Moscow, Russia.

Public Joint Stock Company Globaltruck Management Fundamentals Summary

How do Globaltruck Management's earnings and revenue compare to its market cap?
GTRK fundamental statistics
Market cap₽1.37b
Earnings (TTM)₽112.84m
Revenue (TTM)₽10.96b

12.1x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTRK income statement (TTM)
Revenue₽10.96b
Cost of Revenue₽9.67b
Gross Profit₽1.30b
Other Expenses₽1.18b
Earnings₽112.84m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.93
Gross Margin11.81%
Net Profit Margin1.03%
Debt/Equity Ratio58.1%

How did GTRK perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 16:09
End of Day Share Price 2022/07/08 00:00
Earnings2021/06/30
Annual Earnings2020/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Public Joint Stock Company Globaltruck Management is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marina AlekseenkovaHypothesis Research Ltd