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

NYSE:MBT • US6078281002

Current stock price

5.5 USD
-0.52 (-8.64%)
At close:
5.5 USD
0 (0%)
Pre-Market:

This MBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MBT Profitability Analysis

1.1 Basic Checks

  • MBT had positive earnings in the past year.
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 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 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 2016 2017 2018 2019 2020 20 40 60

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1

2. MBT Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for MBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MBT Yearly Shares OutstandingMBT Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • A Debt/Equity ratio of -296.90 indicates that MBT is not too dependend on debt financing.
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 2016 2017 2018 2019 2020 100B 200B 300B 400B 500B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that MBT may have some problems paying 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 2016 2017 2018 2019 2020 100B 200B 300B

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5

3. MBT Growth Analysis

3.1 Past

  • MBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.11%, which is quite impressive.
  • MBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.42% yearly.
  • Looking at the last year, MBT shows a small growth in Revenue. The Revenue has grown by 7.55% in the last year.
  • Measured over the past years, MBT shows a small growth in Revenue. The Revenue has been growing by 3.01% on average per year.
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.
  • The Revenue is expected to grow by 4.28% on average over the next years.
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

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

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4

4. MBT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.47, the valuation of MBT can be described as very cheap.
  • When comparing the Price/Earnings ratio of MBT to the average of the S&P500 Index (25.73), we can say MBT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 2.23 indicates a rather cheap valuation of MBT.
  • MBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, 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 10 20 30 40

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. MBT Dividend Analysis

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 1.91.
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 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.
  • MBT's earnings are growing more than its dividend. This makes the dividend growth 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 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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MBT Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-16
Earnings (Next)03-03
Inst Owners1.01%
Inst Owner Change-6.25%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)519.22B
Net Income(TTM)62.96B
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

Mobile TeleSystems Public Joint Stock Company / MBT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Mobile TeleSystems Public Joint Stock Company (MBT) stock?

ChartMill assigns a fundamental rating of 7 / 10 to MBT.


What is the valuation status of Mobile TeleSystems Public Joint Stock Company (MBT) stock?

ChartMill assigns a valuation rating of 10 / 10 to Mobile TeleSystems Public Joint Stock Company (MBT). This can be considered as Undervalued.


Can you provide the profitability details for Mobile TeleSystems Public Joint Stock Company?

Mobile TeleSystems Public Joint Stock Company (MBT) has a profitability rating of 8 / 10.


How financially healthy is Mobile TeleSystems Public Joint Stock Company?

The financial health rating of Mobile TeleSystems Public Joint Stock Company (MBT) is 4 / 10.


How sustainable is the dividend of Mobile TeleSystems Public Joint Stock Company (MBT) stock?

The dividend rating of Mobile TeleSystems Public Joint Stock Company (MBT) is 8 / 10 and the dividend payout ratio is 95.11%.