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Market Price

5.05 

0.00 0.0%

as of Sep 29 '22

52 Week Range:

4.60 15.20


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

Ros Agro PLC operates as an integrated agricultural holding company in Russia and internationally. It operates through four segments: Sugar, Meat, Agriculture, and Oil and Fat. The Sugar segment produces white granulated sugar, cane sugar, white lump sugar, beet and betaine molasses, dried sugar beet cossettes, long grain/round grain raw rice, polished round/long grain rice, long grain steamed rice, and buckwheat. This segment markets its products under the Russkii Sakhar, Chaikofsky, Brauni, Mon Café, Khoroshiy, and Tyoplye Traditsii brand names. The Meat segment cultivates and produces pigs; and processes meat under the Slovo Myasnika brand. The Agriculture segment engages in the cultivation of sugar beet, wheat, barley, soya, corn, sunflower, and other agricultural crops. The Oil and Fat segment extracts and processes vegetable oils; and produces and sells bottled sunflower oils, mayonnaise, sauces, margarine, spreads, soaps, industrial fats, meals, ketchups, mustard, and dairy products. This segment markets its products under the Moskovsky provasal, Ya lublu gotovit, EZhK, Mechta Khosiaiki, Stolichnaya, Schedroye leto, Rossiyanka, Benefitto, Saratovskiy, Zhar-pechka, Milie, Syrnaya kultura, Buterbrodnoe utro, SolPro, and GRANDPRO brand names. The company was formerly known as Matchzone Holdings Limited and changed its name to Ros Agro PLC in February 2011. Ros Agro PLC was founded in 1995 and is based in Nicosia, Cyprus. Ros Agro PLC is a subsidiary of Granada Capital CY Limited.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.62
6.71
6.17
5.42
7.17
10.55
9.71
9.79
10.97
9.73
12.36
growth rate 982.3% -8.1% -12.2% 32.3% 47.1% -8.0% 0.8% 12.1% -11.3% 27.0%
Earnings BIT 4,707.32
12,932.30
7,047.82
27,922.50
37,415.10
growth rate 174.7% -45.5% 296.2% 34.0%
Avg.PE 500.00
1.00
1.00
1.00
1.00
growth rate -95.5% 0.0% 0.0% 0.0%
ROA 4.66
5.54
4.05
26.04
22.26
9.69
3.63
6.72
4.23
9.45
12.99
growth rate 18.9% -26.9% 543.0% -14.5% -56.5% -62.5% 85.1% -37.1% 123.4% 37.5%
ROE 11.12
14.04
9.71
46.79
38.48
16.73
6.07
13.16
9.39
20.93
30.28
growth rate 26.3% -30.8% 381.9% -17.8% -56.5% -63.7% 116.8% -28.7% 122.9% 44.7%
ROIC 4.48
5.65
3.56
27.41
24.62
9.96
2.77
6.98
4.26
9.90
13.64
growth rate 26.1% -37.0% 669.9% -10.2% -59.6% -72.2% 152.0% -39.0% 132.4% 37.8%
Cur. Ratio 1.84
1.67
1.72
2.52
2.07
2.98
3.08
1.57
1.68
1.63
1.29
growth rate -9.2% 3.0% 46.5% -17.9% 44.0% 3.4% -49.0% 7.0% -3.0% -20.9%
Quick Ratio 1.23
1.01
0.88
1.22
1.16
1.23
1.32
0.33
0.61
0.55
0.59
growth rate -17.9% -12.9% 38.6% -4.9% 6.0% 7.3% -75.0% 84.9% -9.8% 7.3%
Leverage 2.33
2.71
2.12
1.58
1.84
1.64
1.70
2.19
2.24
2.19
2.45
growth rate 16.3% -21.8% -25.5% 16.5% -10.9% 3.7% 28.8% 2.3% -2.2% 11.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 6,316.76
10,594.43
11,699.63
14,982.64
21,854.24
growth rate 67.7% 10.4% 28.1% 45.9%
Acct.Payable 2,654.57
6,006.12
9,950.35
10,075.17
9,940.83
growth rate 126.3% 65.7% 1.3% -1.3%
Cur.Assets 60,956.43
76,731.41
90,675.89
119,201.67
172,799.37
growth rate 25.9% 18.2% 31.5% 45.0%
Total Assets 157,409.99
223,778.62
239,494.89
276,148.59
362,321.05
growth rate 42.2% 7.0% 15.3% 31.2%
Cash 4,860.34
1,728.40
2,170.78
11,866.80
46,462.18
growth rate -64.4% 25.6% 446.7% 291.5%
Inventory 30,210.80
53,848.35
50,676.19
70,130.72
79,605.51
growth rate 78.2% -5.9% 38.4% 13.5%
Cur.Liabilities 19,772.69
48,788.61
53,835.98
73,059.01
133,734.04
growth rate 146.8% 10.4% 35.7% 83.1%
Liabilities 64,682.05
121,511.98
132,668.33
150,114.19
214,445.86
growth rate 87.9% 9.2% 13.2% 42.9%
LT Debt 37,684.31
62,488.44
66,040.78
63,175.72
63,975.03
growth rate 65.8% 5.7% -4.3% 1.3%
Equity 92,551.92
102,098.81
106,760.68
126,034.36
147,929.63
growth rate 10.3% 4.6% 18.1% 17.4%
Common Shares 114.00
118.00
118.00
118.00
118.00
124.00
134.00
12.27
12.27
12.27
12.27
growth rate 3.5% 0.0% 0.0% 0.0% 5.1% 8.1% -90.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 16,684.99
12,895.79
15,056.77
12,405.30
42,029.05
growth rate -22.7% 16.8% -17.6% 238.8%
Cash Dividends 6,146.49
3,485.67
5,046.52
5,134.43
19,417.57
growth rate -43.3% 44.8% 1.7% 278.2%
Cash From OA 17,673.40
-7,672.06
21,165.07
12,117.02
30,732.95
growth rate -100.0% 100.0% -42.8% 153.6%
FCF per Share -0.11
-1.22
-0.13
0.85
0.47
0.71
-0.42
-0.35
-0.69
0.40
-1.93
growth rate 0.0% 0.0% 100.0% -44.7% 51.1% -100.0% 0.0% 0.0% 100.0% -100.0%
FCF -10,036.00
-3,667.00
450.00
10,319.00
4,242.00
-5,109.00
474.00
-20,919.00
5,847.00
-794.00
-12,407.00
growth rate 0.0% 100.0% 2,193.1% -58.9% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 79,057.86
82,977.71
138,172.42
158,971.04
222,932.44
growth rate 5.0% 66.5% 15.1% 40.2%
Op.Income 4,707.32
12,932.30
7,047.82
27,922.50
37,415.10
growth rate 174.7% -45.5% 296.2% 34.0%
IBT 5,981.01
13,531.79
10,444.26
24,323.50
44,956.00
growth rate 126.3% -22.8% 132.9% 84.8%
Net Income 5,630.67
12,807.82
9,808.20
24,359.79
41,477.87
growth rate 127.5% -23.4% 148.4% 70.3%
EPS 20.71
34.48
27.13
170.92
199.36
106.31
41.86
95.23
72.92
181.08
308.31
growth rate 66.5% -21.3% 530.0% 16.6% -46.7% -60.6% 127.5% -23.4% 148.3% 70.3%
Gross Profit 17,596.24
24,040.36
23,670.38
44,313.80
56,598.38
growth rate 36.6% -1.5% 87.2% 27.7%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 8,945.15
7,942.27
4,602.63
15,991.72
12,629.08
growth rate -11.2% -42.1% 247.5% -21.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 15,461.20
22,826.86
22,817.57
21,854.24
21,644.04
growth rate 47.6% 0.0% -4.2% -1.0%
Acct.Payable 17,920.03
17,846.30
18,354.66
9,940.83
15,416.70
growth rate -0.4% 2.9% -45.8% 55.1%
Cur.Assets 132,061.57
188,583.87
188,228.51
172,799.37
177,561.77
growth rate 42.8% -0.2% -8.2% 2.8%
Total Assets 290,027.23
360,050.76
378,335.16
362,321.05
369,575.93
growth rate 24.1% 5.1% -4.2% 2.0%
Cash 21,222.31
52,074.75
56,964.66
46,462.18
40,030.54
growth rate 145.4% 9.4% -18.4% -13.8%
Inventory 69,775.45
68,476.83
69,931.76
79,605.51
79,946.09
growth rate -1.9% 2.1% 13.8% 0.4%
Cur.Liabilities 81,113.02
146,361.05
155,516.19
133,734.04
138,468.37
growth rate 80.4% 6.3% -14.0% 3.5%
Liabilities 157,466.47
227,187.81
236,405.55
214,445.86
219,460.65
growth rate 44.3% 4.1% -9.3% 2.3%
LT Debt 61,997.86
65,349.00
64,471.46
63,975.03
64,159.31
growth rate 5.4% -1.3% -0.8% 0.3%
Equity 132,581.79
132,892.67
141,948.93
147,929.63
150,170.43
growth rate 0.2% 6.8% 4.2% 1.5%
Common Shares 12.27
12.27
12.27
12.27
12.27
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 1,869.92
15,812.89
19,468.40
4,877.84
2,981.85
growth rate 745.7% 23.1% -74.9% -38.9%
Cash Dividends 10,667.00
10,667.00
8,750.57
0.12
0.12
growth rate 0.0% -18.0% -100.0% 0.0%
Cash From OA 8,417.08
12,930.75
10,907.15
-1,522.02
-5,130.39
growth rate 53.6% -15.7% -100.0% 0.0%
FCF 6,547.16
-2,882.14
-8,561.26
-6,399.86
-8,112.24
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 49,932.97
54,438.80
53,204.32
65,356.35
61,506.16
growth rate 9.0% -2.3% 22.8% -5.9%
Op.Income 8,945.15
7,942.27
4,602.63
15,991.72
12,629.08
growth rate -11.2% -42.1% 247.5% -21.0%
IBT 7,424.06
11,931.66
18,166.66
7,433.63
2,440.15
growth rate 60.7% 52.3% -59.1% -67.2%
Net Income 6,547.43
11,082.82
17,811.21
6,036.41
2,240.63
growth rate 69.3% 60.7% -66.1% -62.9%
Gross Profit 12,114.48
12,699.33
9,501.65
22,282.92
18,628.37
growth rate 4.8% -25.2% 134.5% -16.4%

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:

B (71.84)

YOY Growth Grade:

D (48.53)

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 1.30 1.30
EPS / Growth 3.89

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.2% 15.2% 15.2%
Future PE 0.01 0.87 10.55
Future EPS 15.99 15.99 15.99
Value Price
MOS %
0.04
-99.2%
3.44
-31.9%
41.69
725.6%
MOS Price 0.02 1.72 20.85
IRT 1.11 1.11 1.11

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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