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Investment Co IC Russ-Invest PJSC (MIC:RUSI) Net Current Asset Value : ₽10.46 (As of Sep. 2023)


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What is Investment Co IC Russ-Invest PJSC Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Investment Co IC Russ-Invest PJSC's net current asset value per share for the quarter that ended in Sep. 2023 was ₽10.46.

The historical rank and industry rank for Investment Co IC Russ-Invest PJSC's Net Current Asset Value or its related term are showing as below:

MIC:RUSI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.7   Med: 1.21   Max: 103.56
Current: 11.35

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Investment Co IC Russ-Invest PJSC was 103.56. The lowest was 0.70. And the median was 1.21.

MIC:RUSI's Price-to-Net-Current-Asset-Value is ranked worse than
81.12% of 466 companies
in the Capital Markets industry
Industry Median: 3.085 vs MIC:RUSI: 11.35

Investment Co IC Russ-Invest PJSC Net Current Asset Value Historical Data

The historical data trend for Investment Co IC Russ-Invest PJSC's Net Current Asset Value 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.

* Premium members only.

Investment Co IC Russ-Invest PJSC Net Current Asset Value Chart

Investment Co IC Russ-Invest PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.35 32.57 34.73 30.81 24.04

Investment Co IC Russ-Invest PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.28 24.04 10.72 26.71 10.46

Competitive Comparison of Investment Co IC Russ-Invest PJSC's Net Current Asset Value

For the Capital Markets subindustry, Investment Co IC Russ-Invest PJSC's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Investment Co IC Russ-Invest PJSC's Price-to-Net-Current-Asset-Value Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Investment Co IC Russ-Invest PJSC's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Investment Co IC Russ-Invest PJSC's Price-to-Net-Current-Asset-Value falls into.



Investment Co IC Russ-Invest PJSC Net Current Asset Value Calculation

Investment Co IC Russ-Invest PJSC's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(A: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2652.556-40.959-14.667-0)/108.032
=24.04

Investment Co IC Russ-Invest PJSC's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1190.989-60.818-0-0)/108.032
=10.46

* 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.


Investment Co IC Russ-Invest PJSC  (MIC:RUSI) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Investment Co IC Russ-Invest PJSC Net Current Asset Value Related Terms

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Investment Co IC Russ-Invest PJSC (MIC:RUSI) Business Description

Traded in Other Exchanges
N/A
Address
5, bld. 4, Nashchiokinsky Pereulok, Moscow, RUS, 119019
Investment Co IC Russ-Invest PJSC is a diversified investment company. It offers brokerage services; services in the areas of corporate finance; trust management services; private equity and venture capital services. In addition, the company also provides internet trading, financial consulting, sub-broker, custody, and training services.

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