Business Description
Sistema PJSFC
NAICS : 517210
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Traded in other countries / regions
SSA.Austria
•
KO71.Germany
•
AFKS.Russia
•
SSA.UK
•
JSFCF.USA
Description
Sistema PJSFC is a diversified conglomerate with business segments across telecommunications, retail, forestry, pulp and paper, agriculture, high technology, banking services, real estate, healthcare and tourism, oil, pharmaceutical, and media. Sistema's diverse investment holdings include companies such as MTS, which is a large Russian mobile phone operator, Sitronics, a semiconductor manufacturer, Detsky Mir, a children's retailer, and Bashkirenergo, a power and heat company. The conglomerate generates most of its revenue in Russia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 23.3 | |||||
| Debt-to-EBITDA | 3.76 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | -8.5 | |||||
| 3-Year FCF Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | 71.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.89 | |||||
| 9-Day RSI | 66.82 | |||||
| 14-Day RSI | 59.39 | |||||
| 6-1 Month Momentum % | -52.82 | |||||
| 12-1 Month Momentum % | -62.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 81.95 | |||||
| Days Sales Outstanding | 32.44 | |||||
| Days Payable | 100.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.32 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 41.3 | |||||
| Forward Dividend Yield % | 2.32 | |||||
| 5-Year Yield-on-Cost % | 0.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.76 | |||||
| Operating Margin % | 17.27 | |||||
| Net Margin % | 0.34 | |||||
| ROE % | 4.31 | |||||
| ROA % | 0.17 | |||||
| ROIC % | 4.1 | |||||
| ROC (Joel Greenblatt) % | 26.59 | |||||
| ROCE % | 17.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.03 | |||||
| PE Ratio without NRI | 31.79 | |||||
| Shiller PE Ratio | 1.44 | |||||
| PEG Ratio | 2.15 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Operating-Cash-Flow | 1.57 | |||||
| EV-to-EBIT | 5.07 | |||||
| EV-to-EBITDA | 2.83 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | -10 | |||||
| Earnings Yield (Greenblatt) % | 19.72 | |||||
| Forward Rate of Return (Yacktman) % | -1593829.64 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 881,097 | ||
| EPS (TTM) (₽) | 0.29 | ||
| Beta | 0 | ||
| Volatility % | 41.63 | ||
| 14-Day RSI | 59.39 | ||
| 14-Day ATR (₽) | 0.413875 | ||
| 20-Day SMA (₽) | 12.81335 | ||
| 12-1 Month Momentum % | -62.42 | ||
| 52-Week Range (₽) | 10 - 33.288 | ||
| Shares Outstanding (Mil) | 9,393.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sistema PJSFC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||