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- The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
- In a short-term perspective, the company has interesting fundamentals.
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- The company shows low valuation levels, with an enterprise value at 23.74 times its sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The tendency within the weekly time frame is positive above the technical support level at 3690 RUB
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- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The group usually releases earnings worse than estimated.
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| Sector Food Retail & Distribution - NEC |
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| | 1st jan. | Capitalisation (M$) | Investor Rating |
 |
 | MAGNIT | -12.35% | 6 464 | |
| |
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| Sales 2020 |
20 736 M
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-
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| Net income 2020 |
359 M
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-
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| Net Debt 2020 |
6 937 M
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-
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| P/E ratio 2020 |
17,1x |
| Yield 2020 |
7,87% |
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| Capitalization |
6 460 M
6 464 M
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|
| EV / Sales 2020 |
0,65x |
| EV / Sales 2021 |
0,62x |
| Nbr of Employees |
308 432 |
| Free-Float |
63,2% |
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Notations Surperformance© Fundamental ratings
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Overall rating |
| Trading Rating |
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| Investor Rating |
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| Growth (Revenue) |
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| Valuation |
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| Finances |
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| Profitability |
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| Earnings quality |
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| Business Predictability |
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| P/E ratio |
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| Potential |
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| Yield |
- |
| Consensus |
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| 7 days EPS revision |
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| 4 months EPS revision |
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| 1 year EPS revision |
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| 4 months Revenue revision |
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| 1 year Revenue revision |
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Technical ratings
| Short Term Timing |
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| Middle Term Timing |
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| Long Term Timing |
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| RSI |
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| Bollinger Spread |
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| Unusual Volumes |
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