Business Description
PIK-specialized Homebuilder PJSC
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Traded in other countries / regions
PIQ2.Germany
•
PIKK.Russia
•
70ZF.UK
Description
PIK-specialized Homebuilder PJSC develops, constructs, invests and sells real estate properties in Russia. It operates through six segments that include Development, Commercial construction, Maintenance, Industrial, Proptech, and Others segment. The majority of the revenue is generated from the Development segment which implements development plans, identifies investment opportunities, manages projects, and markets real estate projects. The company operates primarily in the Moscow area.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.81 | |||||
| Debt-to-EBITDA | 3.18 | |||||
| Interest Coverage | 5.52 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -0.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.8 | |||||
| 3-Year EBITDA Growth Rate | 52.9 | |||||
| 3-Year EPS without NRI Growth Rate | 58 | |||||
| 3-Year Book Growth Rate | 47.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.17 | |||||
| 9-Day RSI | 59.76 | |||||
| 14-Day RSI | 55.45 | |||||
| 6-1 Month Momentum % | -49.41 | |||||
| 12-1 Month Momentum % | -44.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 364.55 | |||||
| Days Sales Outstanding | 113.14 | |||||
| Days Payable | 83.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.94 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| 5-Year Yield-on-Cost % | 7.94 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.31 | |||||
| Operating Margin % | 18.63 | |||||
| Net Margin % | 21.08 | |||||
| ROE % | 47.03 | |||||
| ROA % | 12.25 | |||||
| ROIC % | 12.12 | |||||
| ROC (Joel Greenblatt) % | 33.07 | |||||
| ROCE % | 25.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.67 | |||||
| PE Ratio without NRI | 3.67 | |||||
| Shiller PE Ratio | 10.93 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| EV-to-EBIT | 5.13 | |||||
| EV-to-EBITDA | 4.96 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-FCF | -4.01 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 5.56 | |||||
| Earnings Yield (Greenblatt) % | 19.49 | |||||
| Forward Rate of Return (Yacktman) % | 10.68 |
Guru Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 487,806 | ||
| EPS (TTM) (₽) | 156 | ||
| Beta | 0 | ||
| Volatility % | 63.27 | ||
| 14-Day RSI | 55.45 | ||
| 14-Day ATR (₽) | 18.105698 | ||
| 20-Day SMA (₽) | 551.705 | ||
| 12-1 Month Momentum % | -44.76 | ||
| 52-Week Range (₽) | 380.1 - 1509.6 | ||
| Shares Outstanding (Mil) | 660.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
PIK-specialized Homebuilder PJSC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||