Russian stock report - Aeroflot - Russian Airlines
Aeroflot - Russian Airlines decreases on average volume June 23, 2017 18:00 SAMT
NEWS BITES - BRIC
Aeroflot - Russian Airlines (MICEX:AFLT), Russia's largest Airline company by market cap, has decreased RUB1.70 (0.9%) from its last trading session of June 22 to close at RUB192.70. Compared with the MICEX Index which rose 9.4 points (0.5%) in the day, the relative price change was -1.4%. The volume of 3.3 million shares was close to average trading.
AEROFLOT - RUSSIAN AIRLINES BEARISH SIGNALS
+ The price decreased 1.2% in the last month. Volume traded for the month was about average.
1.2 Overbought/Bearish/Resistance Signals:
+ The stock is overbought according to the Williams % R indicator of -9.3, suggesting the price is close to its 14-day high of RUB195.0.
AEROFLOT - RUSSIAN AIRLINES BULLISH SIGNALS
+ The 2.2% discount to 12-month high of RUB197.10 against the 142.3% premium to 12-month low of RUB79.52 suggests the stock continues to push for new highs.
+ In the last three months the stock has hit a new 52-week high nine times, pointing to a significant uptrend.
+ A two-bagger in the past year, the present value of RUB1,000 (PV1000) invested one year ago in Aeroflot - Russian Airlines is RUB2,249, for a capital gain of RUB1,249.
+ The present value of RUB1,000 (PV1000) invested five years ago in Aeroflot - Russian Airlines is RUB4,529, for a capital gain of RUB3,529.
+ 5 years Multiplier in RUB = 4.529x
+ Compound Annual Growth Rate (CAGR) in RUB = 35.3%
Present Value of USD1,000 invested 5 years ago:
+ The present value of USD1,000 (PV1000) invested five years ago in Aeroflot - Russian Airlines is $US2,513, for a capital gain of $US1,513.
+ 5 years ago USD 1 equalled RUB 33.2226
+ 5 years Multiplier in USD = 2.513x
+ Compound Annual Growth Rate (CAGR) in USD = 20.2%
Jun 23, 2017: USD 1 equals RUB 59.88
2.2 High Performance Indicators:
|Description||Value||Rank In Market|
|Price/MAP200||1.23||In Top 4%|
|Price/MAP50||1.04||In Top 8%|
|Today's Turnover||RUB657.9 million (US$11 million)||In Top 9%|
PRICE VOLUME DYNAMICS
+ Volume: there were 3,414,300 shares worth RUB657.9 million (US$11 million) traded today. In the past week, volume was 1.5 times average and the shares were up 11.1%.
+ Beta: the Beta of Aeroflot - Russian Airlines stock is 1.1. A Beta greater than 1 suggests this is a high risk, high return stock with volatility greater than that of the market.
3.3 Turnover Rate & Turnover Period:
+ The turnover rate in the 12 months to date was 37.5% (or a turnover period of 2 years 7 months). This average length of ownership of the stock at 0.6 times the average holding period of 4 years 3 months for stocks in the MICEX Index suggests a slightly larger number of speculators on the share register, making it less safe for long-term investors.
3.4 Month-on-Month Comparison (Trailing Month - ended 22nd)
|22 Jun||22 May||21 Apr||22 Mar||22 Feb||20 Jan|
|Price 22 Jun (RUB)||194.4||189.85||167.35||163.3||168.45||160.5|
|% Price Change||2.4||16.1||5.4||-3.1||5.5||5.3|
|Avg Daily Volume||3,344,660||3,308,739||3,322,332||3,513,932||3,677,755||3,721,766|
|Price Range (RUB)||170.15 - 197.1||161.55 - 193||157 - 177.8||146.35 - 181.9||158.71 - 180||140 - 164.95|
|Relative Price Change %||7||15.8||10.2||-0.7||8|
PEER GROUP ANALYSIS & RANKING
4.1 Global Peer Group Analysis (all figures in USD)
|Name||Relative Str. (6 mo)||MCap||PV $1000 (1 yr)||Revenue||Net Profit||Total Assets|
|Cathay Pacific Airways||74||6.1B||1,005.0||11.9B||1.1B||22.7B|
|Hainan Airlines - A Share||54||5.6B||1,020.4||5.2B||439.3M||18.3B|
|Air France - KLM||97||3.7B||1,726.0||27.7B||884M||25.6B|
|Aeroflot - Russian Airlines||74||3.6B||2,407.4|
|Copa Holdings Class A||81||3.5B||2,172.1||2.3B||334.5M||3.8B|
|Korean Air Lines||88||3.2B||1,560.5||10.8B||(496M)||21B|
|Air New Zealand||93||2.6B||2,433.6||3.8B||336.6M||5.3B|
Global Peer Group Analysis (continued)
|Code||Country||Last Price||P/E||P/S||P/Book||Turnover Rate (%)||% Disc to 52-w Hi|
4.2 Global Rank [out of 47,450 stocks] and Rank in the Europe Region [out of 8,291 stocks]
|Description||Value||Global Rank||In Eur Region|
|Price to Book||0.5||3,577||734|
|PV$1000 (1Year) US$*||2,407||1,673||236|
|US$* Change (1Year) %||144.3||1,603||224|
* 1 year ago USD 1 = RUB 64.52
Jun 23, 2017: USD 1 equals RUB 59.88
4.3 Rank in the MICEX Index [out of 37 stocks] and Rank in the Total Russian Market [out of 219 stocks]
|Description||Value||In MICEX Index||In Total Russian Market|
|Price to Book||0.5||8||67|
4.4 Independent Ratings
Aeroflot - Russian Airlines was ranked 40 in World Airline Awards list of Top 100 Airlines Companies in 2016; an improvement over a year from rank 46 in 2015.
It is placed 9/129 in BSS News Bites' ranking of Russian performers in the past year, a percentile ranking of 93.
AEROFLOT - RUSSIAN AIRLINES PROFILE
Aeroflot - Russian Airlines transports passengers and freight. The Company operates scheduled international and domestic passenger flights and cargo services. Aeroflot's fleet consists of Boeing, Airbus, and other aircraft.
5.2 Industry & Sector
|Classification Level||Name of Sector|
|Industry Group||Passenger Transportation Services|
5.3 Top Management
The chairman is Androsov Kirill.
5.4 Issued Capital
Based on 1,110,616,299 issued shares the market capitalisation is RUB214 billion (US$3.6 billion).
To view Recent Company Headlines, click here
June 20: Aeroflot named Best Airline in Eastern Europe for sixth time at Skytrax World Airline Awards
June 16: Self-service check-in kiosks for Aeroflot passengers installed at Venice Airport
June 15: Aeroflot celebrates 15 years of European cargo operations
June 13: Aeroflot introduces signing bonuses for flight-crew employees
June 09: Aeroflot named among top 20 airlines worldwide by passenger capacity
Exchange: Moscow Exchange (MICEX)
M:AFLT; MCX:AFLT; MM:AFLT; RM:AFLT; AFLT.MM