Mobile TeleSystems Public Joint Stock Company (MBT)
US6078281002 - Common Stock
We assign a fundamental rating of 3 out of 10 to MBT. MBT was compared to 22 industry peers in the Wireless Telecommunication Services industry. MBT has a bad profitability rating. Also its financial health evaluation is rather negative. MBT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MBT was profitable.
Of the past 5 years MBT 4 years were profitable.
Of the past 5 years MBT 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -296.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACCN/A
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.
MBT has a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.54 |
3. Growth
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.
The Revenue has been growing slightly by 3.01% on average over the past years.
EPS 1Y (TTM)21.11%
EPS 3Y6.66%
EPS 5Y7.42%
EPS growth Q2Q-8.08%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y5.8%
Revenue growth 5Y3.01%
Revenue growth Q2Q8.36%
3.2 Future
The Earnings Per Share is expected to grow by 7.55% on average over the next years.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
MBT is valuated cheaply with a Price/Earnings ratio of 2.47.
Compared to an average S&P500 Price/Earnings ratio of 28.15, MBT is valued rather cheaply.
The Price/Forward Earnings ratio is 2.23, which indicates a rather cheap valuation of MBT.
MBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.47 | ||
| Fwd PE | 2.23 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.91 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.77%, MBT is a good candidate for dividend investing.
The stock price of MBT dropped by -30.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average S&P500 Dividend Yield of 2.34, MBT pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
MBT pays out 95.11% of its income as dividend. 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%
Mobile TeleSystems Public Joint Stock Company
NYSE:MBT (2/25/2022, 7:04:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.83B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.77% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.47 | ||
| Fwd PE | 2.23 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.27
PEG (5Y)0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 1842.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 24.38% | ||
| PM (TTM) | 12.13% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -296.9 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)21.11%
EPS 3Y6.66%
EPS 5Y
EPS growth Q2Q
EPS Next Y9.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.55%
Revenue growth 3Y5.8%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y