Business Description
PIK-specialized Homebuilder PJSC
ISIN : RU000A0JP7J7
Share Class Description:
MIC:PIKK: Ordinary SharesDescription
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.01 | |||||
| Debt-to-EBITDA | 12.29 | |||||
| Interest Coverage | 2.6 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.21 | |||||
| Beneish M-Score | -0.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 38.2 | |||||
| 3-Year Book Growth Rate | 47.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.48 | |||||
| 9-Day RSI | 49.04 | |||||
| 14-Day RSI | 50.5 | |||||
| 6-1 Month Momentum % | 9.7 | |||||
| 12-1 Month Momentum % | 27.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 977.15 | |||||
| Days Sales Outstanding | 482.87 | |||||
| Days Payable | 91.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.94 | |||||
| Dividend Payout Ratio | 0.92 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| 5-Year Yield-on-Cost % | 7.94 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 7.99 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.52 | |||||
| Operating Margin % | 19.88 | |||||
| Net Margin % | 10.46 | |||||
| FCF Margin % | -70.95 | |||||
| ROE % | 7.92 | |||||
| ROA % | 1.96 | |||||
| ROIC % | 3.69 | |||||
| ROC (Joel Greenblatt) % | 6.03 | |||||
| ROCE % | 4.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.65 | |||||
| PE Ratio without NRI | 17.66 | |||||
| Shiller PE Ratio | 16.62 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 2.16 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| EV-to-EBIT | 22.27 | |||||
| EV-to-EBITDA | 20.84 | |||||
| EV-to-Revenue | 4.49 | |||||
| EV-to-FCF | -6.33 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 4.11 | |||||
| Earnings Yield (Greenblatt) % | 4.49 | |||||
| FCF Yield % | -32.72 | |||||
| Forward Rate of Return (Yacktman) % | 13.87 |
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
PIK-specialized Homebuilder PJSC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 264,895 | ||
| EPS (TTM) (₽) | 42.12 | ||
| Beta | 0 | ||
| Volatility % | 63.27 | ||
| 14-Day RSI | 50.5 | ||
| 14-Day ATR (₽) | 23.334198 | ||
| 20-Day SMA (₽) | 877.81 | ||
| 12-1 Month Momentum % | 27.09 | ||
| 52-Week Range (₽) | 635.2 - 939 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIK-specialized Homebuilder PJSC Stock Events
| Event | Date | Price(₽) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIK-specialized Homebuilder PJSC Frequently Asked Questions
What is PIK-specialized Homebuilder PJSC(MIC:PIKK)'s stock price today?
The current price of MIC:PIKK is ₽857.00. The 52 week high of MIC:PIKK is ₽939.00 and 52 week low is ₽635.20.
When is next earnings date of PIK-specialized Homebuilder PJSC(MIC:PIKK)?
The next earnings date of PIK-specialized Homebuilder PJSC(MIC:PIKK) is .
Does PIK-specialized Homebuilder PJSC(MIC:PIKK) pay dividends? If so, how much?
The Dividend Yield %  of PIK-specialized Homebuilder PJSC(MIC:PIKK) is 7.94% (As of Today), Highest Dividend Payout Ratio of PIK-specialized Homebuilder PJSC(MIC:PIKK) was 0.92. The lowest was 0.22. And the median was 0.44. The  Forward Dividend Yield % of PIK-specialized Homebuilder PJSC(MIC:PIKK) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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