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Market Price

1.06 

0.00 0.0%

as of Aug 22 '19

52 Week Range:

0.95 1.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

VTB Bank (public joint-stock company), together with its subsidiaries, provides various banking products and services in Russia, OECD, and internationally. The company operates five segments: Corporate-Investment Banking, Medium and Small Banking, Retail Business, Treasury, and Other Business. It offers standard term deposits, structured deposits, promissory notes, certificates of deposit, and corporate overnight accounts, as well as placement of funds on current accounts; and term loans, credit lines, overdraft loans, complex loan products, and consultancy services, as well as loans to the mining industry. The company also provides factoring, leasing, pension fund, registrar, and investment banking products and services; insurance solutions for corporates and small businesses; cash management products and services; investment products and services, including debt and equity capital market products, corporate finance, securitization, commodities, credit derivatives, equities, equity repo and structured finance, private equity and special situation solutions, infrastructure and project finance, portfolio management, and venture investment services; documentary and depository services; and credit operations through remote banking systems. In addition, it offers payment cards, payment processing, custody, syndication, trade and export finance, anti money laundering and counter terrorist financing policies, construction and development services, treasury, electronic banking, and bank cards. VTB Bank (public joint-stock company) was founded in 1990 and is headquartered in Moscow, Russia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.80
1.69
2.34
2.44
3.13
3.06
1.94
2.76
3.43
3.24
2.77
growth rate -39.6% 38.5% 4.3% 28.3% -2.2% -36.6% 42.3% 24.3% -5.5% -14.5%
Avg.PE 9.34
10.27
4.30
1.21
growth rate 10.0% -58.1% -71.9%
ROA 0.21
-1.73
1.47
1.61
1.19
1.19
-0.03
0.01
0.31
0.86
1.21
growth rate -100.0% 100.0% 9.5% -26.1% 0.0% -100.0% 100.0% 3,000.0% 177.4% 40.7%
ROE 1.63
-14.18
11.02
15.44
12.50
11.33
-0.31
0.14
4.54
12.12
17.24
growth rate -100.0% 100.0% 40.1% -19.0% -9.4% -100.0% 100.0% 3,142.9% 167.0% 42.2%
Leverage 9.49
7.19
7.74
11.25
9.84
9.33
13.49
14.62
14.32
13.77
14.66
growth rate -24.2% 7.7% 45.4% -12.5% -5.2% 44.6% 8.4% -2.1% -3.8% 6.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 302,800.00
414,900.00
729,300.00
1,350,600.00
853,200.00
827,900.00
638,900.00
growth rate 37.0% 75.8% 85.2% -36.8% -3.0% -22.8%
Acct.Payable 4,082,600.00
5,218,000.00
7,491,800.00
8,355,000.00
8,116,000.00
9,335,500.00
10,541,000.00
growth rate 27.8% 43.6% 11.5% -2.9% 15.0% 12.9%
Cur.Assets 2,027,600.00
1,778,800.00
2,843,400.00
3,125,000.00
2,734,300.00
2,897,100.00
2,917,700.00
growth rate -12.3% 59.9% 9.9% -12.5% 6.0% 0.7%
Total Assets 7,415,700.00
8,768,500.00
12,190,800.00
13,641,900.00
12,588,200.00
13,009,300.00
14,760,600.00
growth rate 18.2% 39.0% 11.9% -7.7% 3.4% 13.5%
Cash 560,900.00
348,600.00
687,700.00
561,600.00
448,600.00
738,100.00
929,300.00
growth rate -37.9% 97.3% -18.3% -20.1% 64.5% 25.9%
Inventory 2,900.00
3,800.00
6,000.00
8,200.00
11,500.00
10,500.00
19,400.00
growth rate 31.0% 57.9% 36.7% 40.2% -8.7% 84.8%
Cur.Liabilities 5,025,800.00
6,034,800.00
9,200,400.00
9,881,800.00
9,068,100.00
9,783,700.00
11,226,300.00
growth rate 20.1% 52.5% 7.4% -8.2% 7.9% 14.7%
Liabilities 6,649,600.00
7,821,400.00
11,059,800.00
12,187,800.00
11,175,300.00
11,529,600.00
13,237,600.00
growth rate 17.6% 41.4% 10.2% -8.3% 3.2% 14.8%
LT Debt 1,517,100.00
1,625,300.00
1,580,000.00
1,970,400.00
1,662,600.00
1,218,200.00
1,635,200.00
growth rate 7.1% -2.8% 24.7% -15.6% -26.7% 34.2%
Equity 939,500.00
903,900.00
932,800.00
881,800.00
944,700.00
1,006,600.00
growth rate -3.8% 3.2% -5.5% 7.1% 6.6%
Common Shares 3,428.00
3,940.00
5,335.00
5,335.00
5,292.00
5,956.00
6,441.00
6,440.00
6,460.00
6,462.00
6,473.00
growth rate 14.9% 35.4% 0.0% -0.8% 12.6% 8.1% 0.0% 0.3% 0.0% 0.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 26,300.00
31,700.00
49,600.00
51,100.00
81,700.00
61,500.00
53,300.00
growth rate 20.5% 56.5% 3.0% 59.9% -24.7% -13.3%
Cash Dividends 14,900.00
15,000.00
18,000.00
50,900.00
44,400.00
74,100.00
growth rate 0.7% 20.0% 182.8% -12.8% 66.9%
Cash From OA -1,213,700.00
-1,957,600.00
-307,200.00
334,000.00
-202,700.00
-243,000.00
growth rate 0.0% 0.0% 100.0% -100.0% 0.0%
FCF per Share -0.07
-4.46
0.57
1.17
0.05
-2.17
-0.83
1.06
1.87
1.62
1.31
growth rate 0.0% 100.0% 105.3% -95.7% -100.0% 0.0% 100.0% 76.4% -13.4% -19.1%
Sale Purchase of Stock 142,100.00
17,500.00
14,100.00
26,200.00
7,100.00
growth rate -87.7% -19.4% 85.8% -72.9%
FCF -664,234.00
89,700.00
266,000.00
11,500.00
-186,700.00
-828,100.00
-893,300.00
1,004,600.00
864,400.00
1,361,000.00
412,500.00
growth rate 100.0% 196.5% -95.7% -100.0% 0.0% 0.0% 100.0% -14.0% 57.5% -69.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 300,000.00
328,700.00
271,900.00
268,700.00
341,100.00
495,100.00
546,500.00
growth rate 9.6% -17.3% -1.2% 26.9% 45.2% 10.4%
Op.Income 90,600.00
137,500.00
40,500.00
34,300.00
92,900.00
219,800.00
264,000.00
growth rate 51.8% -70.6% -15.3% 170.9% 136.6% 20.1%
IBT 124,600.00
32,300.00
8,600.00
73,200.00
159,800.00
214,400.00
growth rate -74.1% -73.4% 751.2% 118.3% 34.2%
Net Income 90,600.00
101,500.00
4,100.00
10,700.00
52,300.00
120,300.00
179,200.00
growth rate 12.0% -96.0% 161.0% 388.8% 130.0% 49.0%
EPS 1.41
-16.09
10.92
16.76
16.01
16.10
-0.46
0.20
6.36
17.10
25.98
growth rate -100.0% 100.0% 53.5% -4.5% 0.6% -100.0% 100.0% 3,080.0% 168.9% 51.9%
Gross Profit 300,000.00
328,700.00
271,900.00
268,700.00
341,100.00
495,100.00
546,500.00
growth rate 9.6% -17.3% -1.2% 26.9% 45.2% 10.4%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Balance Sheet
Acct.Receivable 961,500.00
888,900.00
580,400.00
638,900.00
1,026,400.00
growth rate -7.6% -34.7% 10.1% 60.7%
Acct.Payable 9,496,500.00
9,778,500.00
10,243,400.00
10,541,000.00
10,325,700.00
growth rate 3.0% 4.8% 2.9% -2.0%
Cur.Assets 2,471,000.00
2,884,700.00
2,569,800.00
2,917,700.00
2,911,400.00
growth rate 16.7% -10.9% 13.5% -0.2%
Total Assets 13,109,400.00
13,683,300.00
14,068,000.00
14,760,600.00
14,841,800.00
growth rate 4.4% 2.8% 4.9% 0.6%
Cash 545,300.00
870,500.00
735,900.00
929,300.00
811,400.00
growth rate 59.6% -15.5% 26.3% -12.7%
Inventory 19,400.00
growth rate
Cur.Liabilities 9,679,000.00
10,200,300.00
10,821,000.00
11,226,300.00
10,987,500.00
growth rate 5.4% 6.1% 3.8% -2.1%
Liabilities 11,640,400.00
12,243,700.00
12,604,600.00
13,237,600.00
13,295,200.00
growth rate 5.2% 3.0% 5.0% 0.4%
LT Debt 1,324,300.00
1,324,000.00
1,333,500.00
1,635,200.00
1,619,900.00
growth rate 0.0% 0.7% 22.6% -0.9%
Equity 1,459,100.00
1,427,000.00
1,468,900.00
1,006,600.00
1,548,500.00
growth rate -2.2% 2.9% -31.5% 53.8%
Common Shares 659,500.00
659,500.00
659,500.00
138,100.00
659,500.00
growth rate 0.0% 0.0% -79.1% 377.6%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 7,100.00
16,600.00
6,700.00
22,900.00
3,100.00
growth rate 133.8% -59.6% 241.8% -86.5%
Cash Dividends 73,500.00
73,500.00
700.00
700.00
growth rate 0.0% -99.1% 0.0%
Cash From OA -183,300.00
127,200.00
-512,400.00
325,500.00
-9,000.00
growth rate 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 4,700.00
growth rate
FCF -190,400.00
110,600.00
-519,100.00
302,600.00
-12,100.00
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 141,400.00
130,200.00
133,000.00
141,900.00
130,300.00
growth rate -7.9% 2.2% 6.7% -8.2%
Op.Income 74,400.00
63,700.00
64,000.00
61,900.00
62,600.00
growth rate -14.4% 0.5% -3.3% 1.1%
IBT 68,800.00
53,800.00
57,600.00
34,200.00
61,100.00
growth rate -21.8% 7.1% -40.6% 78.7%
Net Income 55,600.00
42,600.00
40,500.00
40,500.00
46,600.00
growth rate -23.4% -4.9% 0.0% 15.1%
Gross Profit 141,400.00
130,200.00
133,000.00
141,900.00
130,300.00
growth rate -7.9% 2.2% 6.7% -8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.33)

YOY Growth Grade:

E (21.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1.24 1.24
EPS / Growth 0.86

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 4.0% 4.0%
Future PE 0.01 0.83 3.10
Future EPS 1.27 1.27 1.27
Value Price
MOS %
0.00
-99.7%
0.26
-75.4%
0.97
-8.3%
MOS Price 0.00 0.13 0.49
IRT 1.18 1.18 1.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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