Business Description
NovaBev Group
NAICS : 312140
ISIN : RU000A0HL5M1
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Traded in other countries / regions
BELU.Russia IPO Date
2007-11-20Description
NovaBev Group is a Russian alcohol and food products and operation of wholesale and retail business. It producer of vodka and distilled beverages, and is one of the main importers of spirits and wine in the country.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 4.35 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.81 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.4 | |||||
| 3-Year EBITDA Growth Rate | 34 | |||||
| 3-Year EPS without NRI Growth Rate | 46.7 | |||||
| 3-Year FCF Growth Rate | -7.5 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.63 | |||||
| 9-Day RSI | 50.58 | |||||
| 14-Day RSI | 51.07 | |||||
| 6-1 Month Momentum % | 9.76 | |||||
| 12-1 Month Momentum % | 55.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 141.02 | |||||
| Days Sales Outstanding | 30.75 | |||||
| Days Payable | 78.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.36 | |||||
| Dividend Payout Ratio | 1.43 | |||||
| 3-Year Dividend Growth Rate | 180.8 | |||||
| Forward Dividend Yield % | 4.69 | |||||
| 5-Year Yield-on-Cost % | 6.36 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | -5.38 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.02 | |||||
| Operating Margin % | 13.08 | |||||
| Net Margin % | 6.87 | |||||
| FCF Margin % | 3.21 | |||||
| ROE % | 32.2 | |||||
| ROA % | 8.66 | |||||
| ROIC % | 20.57 | |||||
| ROC (Joel Greenblatt) % | 33.46 | |||||
| ROCE % | 24.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.22 | |||||
| PE Ratio without NRI | 9.22 | |||||
| Shiller PE Ratio | 25 | |||||
| Price-to-Owner-Earnings | 16.61 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 2.96 | |||||
| Price-to-Tangible-Book | 4.91 | |||||
| Price-to-Free-Cash-Flow | 23.83 | |||||
| Price-to-Operating-Cash-Flow | 12.07 | |||||
| EV-to-EBIT | 3.46 | |||||
| EV-to-EBITDA | 2.48 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 12.56 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 0.39 | |||||
| Price-to-DCF (FCF Based) | 1 | |||||
| Price-to-Median-PS-Value | 1.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 28.9 | |||||
| FCF Yield % | 4.81 | |||||
| Forward Rate of Return (Yacktman) % | 24.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NovaBev Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 116,888 | ||
| EPS (TTM) (₽) | 650.654 | ||
| Beta | 1.45 | ||
| Volatility % | 78.14 | ||
| 14-Day RSI | 51.07 | ||
| 14-Day ATR (₽) | 107.117527 | ||
| 20-Day SMA (₽) | 6064.25 | ||
| 12-1 Month Momentum % | 55.2 | ||
| 52-Week Range (₽) | 3883 - 6250 | ||
| Shares Outstanding (Mil) | 13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
NovaBev Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NovaBev Group Stock Events
| Event | Date | Price(₽) | ||
|---|---|---|---|---|
| No Event Data | ||||
NovaBev Group Frequently Asked Questions
What is NovaBev Group(MIC:BELU)'s stock price today?
The current price of MIC:BELU is ₽6004.00. The 52 week high of MIC:BELU is ₽6250.00 and 52 week low is ₽3883.00.
When is next earnings date of NovaBev Group(MIC:BELU)?
The next earnings date of NovaBev Group(MIC:BELU) is .
Does NovaBev Group(MIC:BELU) pay dividends? If so, how much?
The Dividend Yield %  of NovaBev Group(MIC:BELU) is 6.36% (As of Today), Highest Dividend Payout Ratio of NovaBev Group(MIC:BELU) was 1.43. The lowest was 0.19. And the median was 0.42. The  Forward Dividend Yield % of NovaBev Group(MIC:BELU) is 4.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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