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Mobile TeleSystems Public Joint Stock Company (MBT) Stock Fundamental Analysis

NYSE:MBT - New York Stock Exchange, Inc. - US6078281002 - Common Stock - Currency: USD

5.5  -0.52 (-8.64%)

Premarket: 5.5 0 (0%)

Fundamental Rating

2

Overall MBT gets a fundamental rating of 2 out of 10. We evaluated MBT against 21 industry peers in the Wireless Telecommunication Services industry. MBT has a bad profitability rating. Also its financial health evaluation is rather negative. MBT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MBT was profitable.
MBT Yearly Net Income VS EBIT VS OCF VS FCFMBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 50B 100B 150B

1.2 Ratios

Industry RankSector Rank
ROA 6.59%
ROE 1842.28%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MBT Yearly ROA, ROE, ROICMBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 50 100 150 200

1.3 Margins

Industry RankSector Rank
OM 24.38%
PM (TTM) 12.13%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MBT Yearly Profit, Operating, Gross MarginsMBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 20 40 60

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1

2. Health

2.1 Basic Checks

MBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MBT Yearly Shares OutstandingMBT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 100M 200M 300M
MBT Yearly Total Debt VS Total AssetsMBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200B 400B 600B 800B

2.2 Solvency

Based on the Altman-Z score of 1.55, we must say that MBT is in the distress zone and has some risk of bankruptcy.
MBT has a Debt/Equity ratio of -296.90. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -296.9
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACCN/A
WACCN/A
MBT Yearly LT Debt VS Equity VS FCFMBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 100B 200B 300B 400B 500B

2.3 Liquidity

MBT has a Current Ratio of 0.58. This is a bad value and indicates that MBT is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.54 indicates that MBT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.54
MBT Yearly Current Assets VS Current LiabilitesMBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 100B 200B 300B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.11% over the past year.
The Earnings Per Share has been growing slightly by 7.42% on average over the past years.
The Revenue has been growing slightly by 7.55% in the past year.
MBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.01% yearly.
EPS 1Y (TTM)21.11%
EPS 3Y6.66%
EPS 5Y7.42%
EPS Q2Q%-8.08%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y5.8%
Revenue growth 5Y3.01%
Sales Q2Q%8.36%

3.2 Future

MBT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.55% yearly.
MBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
EPS Next Y9.2%
EPS Next 2Y8.21%
EPS Next 3Y8.18%
EPS Next 5Y7.55%
Revenue Next Year4.61%
Revenue Next 2Y5.37%
Revenue Next 3Y4.67%
Revenue Next 5Y4.28%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MBT Yearly Revenue VS EstimatesMBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B
MBT Yearly EPS VS EstimatesMBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200 250

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.47, which indicates a rather cheap valuation of MBT.
The average S&P500 Price/Earnings ratio is at 23.99. MBT is valued rather cheaply when compared to this.
MBT is valuated cheaply with a Price/Forward Earnings ratio of 2.23.
MBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.47
Fwd PE 2.23
MBT Price Earnings VS Forward Price EarningsMBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.91
MBT Per share dataMBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

MBT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
PEG (5Y)0.33
EPS Next 2Y8.21%
EPS Next 3Y8.18%

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5

5. Dividend

5.1 Amount

MBT has a Yearly Dividend Yield of 15.77%, which is a nice return.
In the last 3 months the price of MBT has falen by -30.99%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
MBT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 15.77%

5.2 History

The dividend of MBT has a limited annual growth rate of 1.59%.
MBT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
MBT Yearly Dividends per shareMBT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

95.11% of the earnings are spent on dividend by MBT. This is not a sustainable payout ratio.
The dividend of MBT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP95.11%
EPS Next 2Y8.21%
EPS Next 3Y8.18%
MBT Yearly Income VS Free CF VS DividendMBT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 20B 40B 60B
MBT Dividend Payout.MBT Dividend Payout, showing the Payout Ratio.MBT Dividend Payout.PayoutRetained Earnings

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Mobile TeleSystems Public Joint Stock Company

NYSE:MBT (2/25/2022, 8:04:00 PM)

Premarket: 5.5 0 (0%)

5.5

-0.52 (-8.64%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-16 2021-11-16
Earnings (Next)03-03 2022-03-03/bmo
Inst Owners1.01%
Inst Owner Change-0.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.83B
Analysts81.25
Price Target9.95 (80.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.77%
Yearly Dividend35.44
Dividend Growth(5Y)1.59%
DP95.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.47
Fwd PE 2.23
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 2.91
EPS(TTM)2.23
EY40.55%
EPS(NY)2.47
Fwd EY44.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.81
BVpS-0.06
TBVpSN/A
PEG (NY)0.27
PEG (5Y)0.33
Profitability
Industry RankSector Rank
ROA 6.59%
ROE 1842.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 24.38%
PM (TTM) 12.13%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity -296.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.54
Altman-Z 1.55
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.11%
EPS 3Y6.66%
EPS 5Y7.42%
EPS Q2Q%-8.08%
EPS Next Y9.2%
EPS Next 2Y8.21%
EPS Next 3Y8.18%
EPS Next 5Y7.55%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y5.8%
Revenue growth 5Y3.01%
Sales Q2Q%8.36%
Revenue Next Year4.61%
Revenue Next 2Y5.37%
Revenue Next 3Y4.67%
Revenue Next 5Y4.28%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A