Ratings Magnit

Equities

MGNT

RU000A0JKQU8

End-of-day quote Moscow Micex - RTS Other stock markets 03:30:00 08/07/2022 am IST			5-day change	1st Jan Change
4,439 ^RUB	+0.43%		-.--%	-.--%

27/05	Russian mobile operator MTS extends buyback deadline until June 18	RE
15/05	Public Joint Stock Company Magnit Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

With a P/E ratio at 623.37 for the current year and 552.32 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
MAGNIT	-.--%	338.33Cr	B
KROGER CO. (THE)	+13.72%	3.75TCr	C+
SYSCO CORPORATION	-0.64%	3.62TCr	B
LOBLAW COMPANIES LIMITED	+25.45%	3.57TCr	B+
AHOLD DELHAIZE N.V.	+7.94%	2.87TCr	A-
TESCO PLC	+5.89%	2.7TCr	A
WOOLWORTHS GROUP LIMITED	-12.80%	2.61TCr	C+
AEON CO., LTD.	+11.77%	1.92TCr	A-
GEORGE WESTON LIMITED	+18.70%	1.89TCr	A-
CP ALL	+3.57%	1.42TCr	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders