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Dynamic quotes 
OFFON

PUBLIC JOINT-STOCK COMPANY MOSCOW EXCHANGE MICEX-RTS

(MOEX)
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Moscow Exchange MICEX-RTS : Technically solid

04/14/2021 | 02:40am EST
long trade
Stop-loss triggered
Entry price : 173.85RUB | Target : 200RUB | Stop-loss : 158RUB | Potential : 15.04%
Moscow Exchange MICEX-RTS's shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the RUB 200.
Moscow Exchange MICEX-RTS : Moscow Exchange MICEX-RTS : Technically solid
Strengths
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Sales forecast by analysts have been recently revised upwards.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • 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.
  • The stock is in a well-established, long-term rising trend above the technical support level at 137.76 RUB

Weaknesses
  • Technically, the stock approaches a strong medium-term resistance at RUB 176.75.
  • The company's enterprise value to sales, at 5.86 times its current sales, is high.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 51 531 M 699 M 699 M
Net income 2021 27 390 M 371 M 371 M
Net cash 2021 122 B 1 649 M 1 649 M
P/E ratio 2021 13,3x
Yield 2021 6,53%
Capitalization 362 B 4 922 M 4 914 M
EV / Sales 2021 4,67x
EV / Sales 2022 0,48x
Nbr of Employees 2 146
Free-Float 77,4%
Upcoming event on PUBLIC JOINT-STOCK COMPANY MOSCOW EXCHANGE MICEX-RTS
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 12
Last Close Price 160,51 RUB
Average target price 189,50 RUB
Spread / Average Target 18,1%
EPS Revisions
Managers and Directors
Yuriy Olegovich Denisov Chief Executive Officer
Maxim Vyacheslavovich Lapin Chief Financial Officer
Oleg Vyacheslavovich Viyugin Chairman-Supervisory Board
Andrey Anatolyevich Burilov Chief Information Officer
Dmitry Viktorovich Shcheglov COO & Executive Director-Operations