Hide

FocusBar

Subscribe to Premium Member
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.112
MBT's Cash to Debt is ranked lower than
74% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 1.14 vs. MBT: 0.112 )
MBT' s 10-Year Cash to Debt Range
Min: 0.04   Max: 5.2
Current: 0.11

0.04
5.2
Equity to Asset 0.082
MBT's Equity to Asset is ranked lower than
65% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 0.22 vs. MBT: 0.082 )
MBT' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.44
Current: 0.08

0.02
0.44
Interest Coverage 4.1
MBT's Interest Coverage is ranked lower than
55% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 14.30 vs. MBT: 4.1 )
MBT' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: 4.1

F-Score: 6
Z-Score: 2.59
M-Score: -3.06
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 16.10
MBT's Operating margin (%) is ranked higher than
90% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 10.10 vs. MBT: 16.10 )
MBT' s 10-Year Operating margin (%) Range
Min: 16.1   Max: 37.7
Current: 16.1

16.1
37.7
Net-margin (%) 8.1
MBT's Net-margin (%) is ranked higher than
89% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 5.00 vs. MBT: 8.1 )
MBT' s 10-Year Net-margin (%) Range
Min: 8.1   Max: 25.4
Current: 8.1

8.1
25.4
ROE (%) 27.6
MBT's ROE (%) is ranked higher than
96% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 10.60 vs. MBT: 27.6 )
MBT' s 10-Year ROE (%) Range
Min: 11.2   Max: 47.6
Current: 27.6

11.2
47.6
ROA (%) 6.7
MBT's ROA (%) is ranked higher than
93% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 4.00 vs. MBT: 6.7 )
MBT' s 10-Year ROA (%) Range
Min: 6.4   Max: 18.9
Current: 6.7

6.4
18.9
ROC (Joel Greenblatt) (%) 24.00
MBT's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 18.60 vs. MBT: 24.00 )
MBT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24   Max: 63.5
Current: 24

24
63.5
Revenue Growth (%) 4.7
MBT's Revenue Growth (%) is ranked higher than
69% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. MBT: 4.7 )
MBT' s 10-Year Revenue Growth (%) Range
Min: 4.1   Max: 44.5
Current: 4.7

4.1
44.5
EBITDA Growth (%) -2
MBT's EBITDA Growth (%) is ranked higher than
63% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 4.60 vs. MBT: -2 )
MBT' s 10-Year EBITDA Growth (%) Range
Min: -2   Max: 72.2
Current: -2

-2
72.2
EPS Growth (%) -1
MBT's EPS Growth (%) is ranked higher than
64% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 2.70 vs. MBT: -1 )
MBT' s 10-Year EPS Growth (%) Range
Min: -9   Max: 51.2
Current: -1

-9
51.2
» MBT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

MBT Guru Trades in Q2 2012

Manning & Napier Advisors, Inc 53,377 sh (New)
Howard Marks 25,029 sh (New)
Steven Cohen 42,170 sh (-25.12%)
Pioneer Investments 155,474 sh (-73.85%)
Jeremy Grantham 27,335 sh (-96.65%)
» More
Q3 2012

MBT Guru Trades in Q3 2012

Jim Simons 558,350 sh (New)
Jeremy Grantham 2,111,575 sh (+7624.8%)
Pioneer Investments 210,885 sh (+35.64%)
Manning & Napier Advisors, Inc 54,472 sh (+2.05%)
Steven Cohen Sold Out
Howard Marks 24,323 sh (-2.82%)
» More
Q4 2012

MBT Guru Trades in Q4 2012

Bruce Kovner 54,000 sh (New)
Howard Marks 29,381 sh (+20.8%)
Manning & Napier Advisors, Inc 55,659 sh (+2.18%)
Jim Simons Sold Out
Pioneer Investments 176,788 sh (-16.17%)
» More
Q1 2013

MBT Guru Trades in Q1 2013

Steven Cohen 34,065 sh (New)
John Hussman 33,000 sh (New)
RS Investment Management 297,640 sh (New)
Jeremy Grantham 316,300 sh (New)
Manning & Napier Advisors, Inc 59,247 sh (+6.45%)
Howard Marks 29,381 sh (unchged)
Bruce Kovner Sold Out
Pioneer Investments 133,656 sh (-24.4%)
» More
» Details

Insider Trades

Latest Guru Trades with MBT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-03-31 New Buy0.03%$18.65 - $21.58 $ 20.111%33000
John Hussman 2011-03-31 Sold Out $18.48 - $21.54 $ 20.110%0
Mario Gabelli 2011-03-31 Sold Out $18.48 - $21.54 $ 20.110%0
John Hussman 2010-12-31 Add 40%$19.81 - $23.33 $ 20.11-7%3500
Mario Gabelli 2010-09-30 New Buy$19.25 - $23.11 $ 20.11-6%28750
Mario Gabelli 2010-06-30 Sold Out $18.43 - $23.552 $ 20.11-3%0
John Hussman 2010-03-31 New Buy$17.836 - $23.232 $ 20.11-2%1000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 19.50
MBT's P/E(ttm) is ranked higher than
58% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 18.81 vs. MBT: 19.50 )
MBT' s 10-Year P/E(ttm) Range
Min: 3.85   Max: 32.47
Current: 19.5

3.85
32.47
P/B 5.48
MBT's P/B is ranked lower than
85% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 1.84 vs. MBT: 5.48 )
MBT' s 10-Year P/B Range
Min: 1.7   Max: 8.2
Current: 5.48

1.7
8.2
P/S 1.61
MBT's P/S is ranked lower than
63% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 1.10 vs. MBT: 1.61 )
MBT' s 10-Year P/S Range
Min: 0.8   Max: 4.95
Current: 1.61

0.8
4.95
PFCF 15.01
MBT's PFCF is ranked higher than
52% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 13.60 vs. MBT: 15.01 )
MBT' s 10-Year PFCF Range
Min: 3.74   Max: 427.5
Current: 15.01

3.74
427.5
EV-to-EBIT 13.43
MBT's EV-to-EBIT is ranked higher than
68% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 13.57 vs. MBT: 13.43 )
MBT' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 22.6
Current: 13.43

3.4
22.6
PEG 6.8
MBT's PEG is ranked lower than
66% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 1.10 vs. MBT: 6.8 )
MBT' s 10-Year PEG Range
Min: 0.14   Max: 35.25
Current: 6.8

0.14
35.25
Shiller P/E 11.48
MBT's Shiller P/E is ranked higher than
71% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 7.74 vs. MBT: 11.48 )
MBT' s 10-Year Shiller P/E Range
Min: 6.31   Max: 37.82
Current: 11.48

6.31
37.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.99
MBT's Dividend Yield is ranked higher than
77% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 3.47 vs. MBT: 3.99 )
MBT' s 10-Year Dividend Yield Range
Min: 0.58   Max: 11.52
Current: 3.99

0.58
11.52
Dividend Payout 0.8
MBT's Dividend Payout is ranked higher than
61% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 0.75 vs. MBT: 0.8 )
MBT' s 10-Year Dividend Payout Range
Min: 0.09   Max: 1.02
Current: 0.8

0.09
1.02
Dividend growth (3y) -8.5
MBT's Dividend growth (3y) is ranked higher than
89% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 2.55 vs. MBT: -8.5 )
MBT' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 62.8
Current: -8.5

0
62.8
Yield on cost (5-Year) 3.36
MBT's Yield on cost (5-Year) is ranked higher than
89% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 3.42 vs. MBT: 3.36 )
MBT' s 10-Year Yield on cost (5-Year) Range
Min: 0.49   Max: 9.69
Current: 3.36

0.49
9.69
Share Buyback Rate -1.3
MBT's Share Buyback Rate is ranked higher than
63% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: -0.30 vs. MBT: -1.3 )
MBT' s 10-Year Share Buyback Rate Range
Min: 1.3   Max: -5
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 18.3
MBT's Price/Net Current Asset Value is ranked higher than
77% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 12.00 vs. MBT: 18.3 )
MBT' s 10-Year Price/Net Current Asset Value Range
Min: 15.6   Max: 65.7
Current: 18.3

15.6
65.7
Price/Tangible Book 16.4
MBT's Price/Tangible Book is ranked higher than
99% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. MBT: 16.4 )
MBT' s 10-Year Price/Tangible Book Range
Min: 4.5   Max: 65.2
Current: 16.4

4.5
65.2
Price/DCF (Projected) 1.1
MBT's Price/DCF (Projected) is ranked higher than
82% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 0.90 vs. MBT: 1.1 )
MBT' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 4.8
Current: 1.1

0.6
4.8
Price/Median PS Value 0.5
MBT's Price/Median PS Value is ranked lower than
54% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 0.90 vs. MBT: 0.5 )
MBT' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.7
Current: 0.5

0.4
1.7
Price/Graham Number 3.8
MBT's Price/Graham Number is ranked higher than
91% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 1.50 vs. MBT: 3.8 )
MBT' s 10-Year Price/Graham Number Range
Min: 1   Max: 6.5
Current: 3.8

1
6.5
Earnings Yield (Greenblatt) 7.40
MBT's Earnings Yield (Greenblatt) is ranked higher than
79% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 7.80 vs. MBT: 7.40 )
MBT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 29.1
Current: 7.4

4.4
29.1
Forward Rate of Return (Yacktman) 5.95
MBT's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 11.33 vs. MBT: 5.95 )
MBT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.7   Max: 91.7
Current: 5.95

6.7
91.7

Business Description

Mobile TeleSystems OJSC was created on March 1, 2000, through the merger of MTS CJSC and RTC CJSC, a wholly-owned subsidiary. In accordance with Russian merger law, MTS CJSC and RTC CJSC ceased to exist and MTS OJSC was created with the assets and obligations of the predecessor companies. The Company has completed its initial public offering on July 6, 2000. Its legal name is Mobile TeleSystems OJSC and it was incorporated under the laws of the Russian Federation. It is the provider of mobile cellular communications services in Russia, Uzbekistan, Turkmenistan, Armenia and Ukraine. In addition to standard voice services, it offers its subscribers value added services, including voice mail, short message service, or SMS, general packet radio service, or GPRS, augmented by enhanced data rates for GSM evolution, or EDGE, high-speed downlink packet access, or HSDPA, and various SMS- and GPRS/EDGE/HSDPA-based information and entertainment services (including multi media message service, or MMS).It also offers subscribers the ability to roam automatically throughout Europe and in much of the rest of the world. It mainly offers mobile cellular voice and data communication services to its subscribers on the basis of various tariff plans. In general, it offers tariff plans that do not require subscribers to pay a monthly subscription fee. However, certain tariff plans require subscribers to pay a monthly subscription fee and a per-minute charge for usage. Roaming allows its customers, both subscribers and guest roamers, to receive and make international, local and long-distance calls while traveling outside of their home network. It offers GPRS services, enabling its subscribers to access the Internet, WAP and MMS in all of the countries where it operates. It also provides international GPRS roaming to its subscribers, enabling them to use various GPRS-based services while traveling abroad. In addition to cellular communication services, it offers corporate clients a number of telecommunications services such as design, construction and installation of local voice and data networks capable of interconnecting with fixed line operators, installation and maintenance of cellular payphones, lease of digital communication channels, access to open computer databases and data networks, including the Internet, and provision of fixed, local and long-distance telecommunications services, as well as video conferencing. The Company's customers included companies, professionals, high-income individuals, reporters, government organizations, businesspersons and diplomats. It uses a combination of newspaper, magazine, radio, television and outdoor advertising, including billboards and signs on buses and kiosks, and exhibitions to build brand awareness and stimulate demand. It also advertises on-line to market and promote its products and services to younger tech-savvy consumers. It competes with Vimpelcom and MegaFon, each of which has effective national
Company Website
Industry: Telecom Services
Compare:CHU, VOD, T, VZ, AMOV
Traded in other countries:MKY.Germany

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial