OTCPK:ROSY.Y

Stock Analysis Report

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Executive Summary

Public Joint Stock Company Rostelecom provides digital services and solutions in Russia. More Details


Snowflake Analysis

Established dividend payer and good value.


Similar Companies

Share Price & News

How has Rostelecom's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

ROSY.Y

-2.4%

US Telecom

-0.8%

US Market


1 Year Return

-1.0%

ROSY.Y

-12.9%

US Telecom

13.8%

US Market

Return vs Industry: ROSY.Y exceeded the US Telecom industry which returned -12.9% over the past year.

Return vs Market: ROSY.Y underperformed the US Market which returned 13.8% over the past year.


Shareholder returns

ROSY.YIndustryMarket
7 Day0%-2.4%-0.8%
30 Day-5.5%-3.5%-5.0%
90 Day3.5%4.3%10.1%
1 Year3.0%-1.0%-8.4%-12.9%16.4%13.8%
3 Year18.5%2.1%4.3%-10.6%36.9%27.8%
5 Year28.0%-1.4%30.7%1.3%85.0%64.2%

Price Volatility Vs. Market

How volatile is Rostelecom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Rostelecom undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ROSY.Y ($7.66) is trading below our estimate of fair value ($20.73)

Significantly Below Fair Value: ROSY.Y is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ROSY.Y is poor value based on its PE Ratio (15.6x) compared to the US Telecom industry average (10.9x).

PE vs Market: ROSY.Y is good value based on its PE Ratio (15.6x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: ROSY.Y is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: ROSY.Y is overvalued based on its PB Ratio (1.7x) compared to the US Telecom industry average (1.2x).


Next Steps

Future Growth

How is Rostelecom forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

20.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ROSY.Y's forecast earnings growth (20.9% per year) is above the savings rate (2.2%).

Earnings vs Market: ROSY.Y's earnings (20.9% per year) are forecast to grow slower than the US market (22.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ROSY.Y's revenue (6.8% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: ROSY.Y's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ROSY.Y's Return on Equity is forecast to be low in 3 years time (19.4%).


Next Steps

Past Performance

How has Rostelecom performed over the past 5 years?

9.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROSY.Y has high quality earnings.

Growing Profit Margin: ROSY.Y's current net profit margins (4.6%) are lower than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: ROSY.Y's earnings have grown by 9.4% per year over the past 5 years.

Accelerating Growth: ROSY.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROSY.Y had negative earnings growth (-19.5%) over the past year, making it difficult to compare to the Telecom industry average (-12.9%).


Return on Equity

High ROE: ROSY.Y's Return on Equity (9.7%) is considered low.


Next Steps

Financial Health

How is Rostelecom's financial position?


Financial Position Analysis

Short Term Liabilities: ROSY.Y's short term assets (RUB135.3B) do not cover its short term liabilities (RUB199.2B).

Long Term Liabilities: ROSY.Y's short term assets (RUB135.3B) do not cover its long term liabilities (RUB527.1B).


Debt to Equity History and Analysis

Debt Level: ROSY.Y's debt to equity ratio (234.3%) is considered high.

Reducing Debt: ROSY.Y's debt to equity ratio has increased from 76.6% to 234.3% over the past 5 years.

Debt Coverage: ROSY.Y's debt is not well covered by operating cash flow (18.9%).

Interest Coverage: ROSY.Y's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Rostelecom current dividend yield, its reliability and sustainability?

5.09%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ROSY.Y's dividend (5.09%) is higher than the bottom 25% of dividend payers in the US market (1.72%).

High Dividend: ROSY.Y's dividend (5.09%) is in the top 25% of dividend payers in the US market (4.94%)


Stability and Growth of Payments

Stable Dividend: ROSY.Y's dividend payments have been volatile in the past 10 years.

Growing Dividend: ROSY.Y's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (79.3%), ROSY.Y's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ROSY.Y's dividends in 3 years are forecast to be covered by earnings (68.2% payout ratio).


Next Steps

Management

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

3.5yrs

Average management tenure


CEO

Mikhail Oseevsky (60 yo)

3.5yrs

Tenure

Mr. Mikhail Eduardovich Oseevsky has been the Chairman of The Management Board, CEO and President at Public Joint Stock Company Long-Distance and International Telecommunications Rostelecom (a/k/a Rostelec ...


Leadership Team

NamePositionTenureCompensationOwnership
Mikhail Oseevsky
Chairman of the Management Board3.5yrsno data0.22%
RUB 8.5m
Sergey Anokhin
CFO, Senior VP & Member of Management Board2.5yrsno data0.022%
RUB 820.9k
Galina Rysakova
Senior VP of Organizational Development & Human Resources and Member of Management Board14.17yrs₽7.07m0.10%
RUB 3.8m
Dmitry Proskura
VP of Industry Digitization & Member of Management Board3.33yrsno data0.054%
RUB 2.1m
Alexey Sapunov
Senior VP of Technical Infrastructure & Member of Management Board3.33yrsno data0.075%
RUB 2.9m
Vladimir Kirienko
First VP & Member of Management Board4yrsno data0.11%
RUB 4.2m
Anna Shumeyko
Senior VPno datano data0.041%
RUB 1.6m
Kirill Menshov
Senior VP of IT & Member of Management Boardno datano data0.070%
RUB 2.7m
Dmitriy Peresvetov
Chief Accountant7.08yrsno datano data
Dmitry Sadkov
Chief Information Officer and Vice Presidentno datano datano data
Ekaterina Ustinova
Head of Investor Relations7.25yrsno datano data
Alexander Smirnov
Vice President for Legal Affairs0.83yrno datano data

3.5yrs

Average Tenure

42yo

Average Age

Experienced Management: ROSY.Y's management team is considered experienced (3.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mikhail Oseevsky
Chairman of the Management Board3.5yrsno data0.22%
RUB 8.5m
Kirill Dmitriev
Non-Executive Director6.42yrs₽4.00mno data
Andrey Kostin
Director0.083yrno datano data
Valentina Veremyanina
Member of Audit Commissionno datano data0.0072%
RUB 275.0k
Alexey Yakovitsky
Independent Director3.25yrsno datano data
Sergey Ivanov
Chairman of the Board5.67yrsno datano data
Vadim Semenov
Independent Director9.67yrs₽4.82mno data
Dmitriy Chernyshenko
Director0.083yrno datano data
Anton Zlatopolsky
Non-Executive Director9.25yrsno datano data
Anton Ustinov
Director0.083yrno datano data
Alexei Ivanchenko
Director1.25yrsno datano data
Elena Shmeleva
Director0.083yrno datano data

3.3yrs

Average Tenure

54yo

Average Age

Experienced Board: ROSY.Y's board of directors are considered experienced (3.3 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 33.3%.


Top Shareholders

Company Information

Public Joint Stock Company Rostelecom's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Rostelecom
  • Ticker: ROSY.Y
  • Exchange: OTCPK
  • Founded: 1993
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: ₽298.572b
  • Listing Market Cap: ₽3.815b
  • Shares outstanding: 3.05b
  • Website: https://moscow.rt.ru

Number of Employees


Location

  • Public Joint Stock Company Rostelecom
  • Building 1
  • 30, Goncharnaya Street
  • Moscow
  • 115172
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RTKMMISX (Micex - Rts)YesOrdinary SharesRURUBJan 1996
RU_RTKMKAS (Kazakhstan Stock Exchange)YesOrdinary SharesKZKZTJan 1996
RTKMPMISX (Micex - Rts)Preferred SharesRURUBJun 1996
ROSY.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDFeb 1998
RKMDLSE (London Stock Exchange)SPONSORED ADRGBUSDFeb 1998
RTLDB (Deutsche Boerse AG)SPONSORED ADRDEEURFeb 1998
RKMDLBATS-CHIXE (BATS 'Chi-X Europe')SPONSORED ADRGBUSDFeb 1998

Biography

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 home, smart gate bar, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 06:22
End of Day Share Price2020/09/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.