Business Description
Arsagera Management Co JSC
ISIN : RU000A0JP0Q7
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Traded in other countries / regions
ARSA.Russia IPO Date
2008-04-07Description
Arsagera Management Co JSC is a Russian asset management company. It manages three open-ended funds, two intervals and one closed-end mutual investment fund. The company also provides individual trust management services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 5.19 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 39.45 | |||||
| Beneish M-Score | 0.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year FCF Growth Rate | -59.8 | |||||
| 3-Year Book Growth Rate | -7.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.17 | |||||
| 9-Day RSI | 61.04 | |||||
| 14-Day RSI | 59.49 | |||||
| 6-1 Month Momentum % | 24.31 | |||||
| 12-1 Month Momentum % | 120.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.21 | |||||
| Quick Ratio | 3.21 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 21.35 | |||||
| Days Sales Outstanding | 36.82 | |||||
| Days Payable | 11.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.5 | |||||
| Forward Dividend Yield % | 3.5 | |||||
| 5-Year Yield-on-Cost % | 3.5 | |||||
| Shareholder Yield % | 3.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.04 | |||||
| Operating Margin % | 5.55 | |||||
| Net Margin % | 236.11 | |||||
| FCF Margin % | -28.42 | |||||
| ROE % | 55.36 | |||||
| ROA % | 51.11 | |||||
| ROIC % | 1.16 | |||||
| ROC (Joel Greenblatt) % | 1711.14 | |||||
| ROCE % | 63.7 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.32 | |||||
| PE Ratio without NRI | 107.69 | |||||
| Shiller PE Ratio | 56.93 | |||||
| Price-to-Owner-Earnings | 14.32 | |||||
| PS Ratio | 33.87 | |||||
| PB Ratio | 6.08 | |||||
| Price-to-Tangible-Book | 6.54 | |||||
| EV-to-EBIT | 4.61 | |||||
| EV-to-EBITDA | 4.61 | |||||
| EV-to-Revenue | 13.37 | |||||
| EV-to-FCF | -47.04 | |||||
| Price-to-Projected-FCF | 12.71 | |||||
| Price-to-Median-PS-Value | 2.97 | |||||
| Price-to-Graham-Number | 5.79 | |||||
| Earnings Yield (Greenblatt) % | 21.69 | |||||
| FCF Yield % | -0.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arsagera Management Co JSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 52.884 | ||
| EPS (TTM) (₽) | 1.008 | ||
| Beta | 1.33 | ||
| Volatility % | 58.98 | ||
| 14-Day RSI | 59.49 | ||
| 14-Day ATR (₽) | 0.763857 | ||
| 20-Day SMA (₽) | 15.0905 | ||
| 12-1 Month Momentum % | 120.33 | ||
| 52-Week Range (₽) | 6 - 20.3 | ||
| Shares Outstanding (Mil) | 123.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Arsagera Management Co JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arsagera Management Co JSC Stock Events
| Event | Date | Price(₽) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arsagera Management Co JSC Frequently Asked Questions
What is Arsagera Management Co JSC(MIC:ARSA)'s stock price today?
The current price of MIC:ARSA is ₽15.51. The 52 week high of MIC:ARSA is ₽20.30 and 52 week low is ₽6.00.
When is next earnings date of Arsagera Management Co JSC(MIC:ARSA)?
The next earnings date of Arsagera Management Co JSC(MIC:ARSA) is .
Does Arsagera Management Co JSC(MIC:ARSA) pay dividends? If so, how much?
The Dividend Yield %  of Arsagera Management Co JSC(MIC:ARSA) is 3.5% (As of Today), Highest Dividend Payout Ratio of Arsagera Management Co JSC(MIC:ARSA) was 2. The lowest was 0.99. And the median was 1.81. The  Forward Dividend Yield % of Arsagera Management Co JSC(MIC:ARSA) is 3.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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