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Raspadskaya PJSC's Enterprise Value for the quarter that ended in Dec. 2023 was ₽261,692 Mil.
Raspadskaya PJSC's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ₽45,916 Mil. Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2023 was 17.54%.
The historical rank and industry rank for Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MIC:RASP's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Steel industry.
Industry Median: 5.03 * Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Raspadskaya PJSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2023 was 28.73%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Raspadskaya PJSC Earnings Yield (Joel Greenblatt) % Related Terms
Raspadskaya PJSC Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Coking Coal subindustry, Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Raspadskaya PJSC Earnings Yield (Joel Greenblatt) % vs Steel Industry
For the Steel industry and Basic Materials sector, Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Raspadskaya PJSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 17.54% mean?
Raspadskaya PJSC (MIC:RASP) has a Earnings Yield (Joel Greenblatt) % of 17.54% as of Dec. 2023. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Raspadskaya PJSC and its competitors.
Is Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) % too high?
Raspadskaya PJSC's current Earnings Yield (Joel Greenblatt) % is 17.54%. The Steel industry median Earnings Yield (Joel Greenblatt) % is 5.03. Raspadskaya PJSC's value of 17.54% is 248.7% above this industry median. Overall, Raspadskaya PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) % compare to HCC and AMR?
Raspadskaya PJSC's Earnings Yield (Joel Greenblatt) % of 17.54% can be compared against companies in the Steel industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.03. Raspadskaya PJSC's value of 17.54% is 248.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.03, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Raspadskaya PJSC's current Earnings Yield (Joel Greenblatt) % of 17.54% is 248.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Raspadskaya PJSC and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raspadskaya PJSC's current Earnings Yield (Joel Greenblatt) % is 17.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raspadskaya PJSC stock overvalued right now?
Raspadskaya PJSC (MIC:RASP) has a current Earnings Yield (Joel Greenblatt) % of 17.54%. The current Earnings Yield (Joel Greenblatt) % is 17.54% and 248.7% above the Steel industry median of 5.03. Raspadskaya PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Raspadskaya PJSC (MIC:RASP), the current Earnings Yield (Joel Greenblatt) % is 17.54% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Raspadskaya PJSC is a coking coal producer in Russia. Its activities include mining, processing, and trading of coking coal. The company and its subsidiaries derive its revenues from sales of coking coal. Other revenue sources include sales of other goods, transport handling, and other services. The company generates most of its sales from Russia. The company's end consumers are high domestic and foreign steel and coke producers. It operates in Russia, Asia-Pacific, and Europe, out of which the majority of the revenue is generated from Russia.
17GF Score
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