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Qiwi plc (QIWI)



$10.42
52 Week Low
$19.39
2017-04-28 14:33:07 MDT
$17.99
52 Week High

Basic Info

Financial
Sector
Credit Services
Industry
Nasdaq
Stock Exchange
Cyprus
Country

Market Cap: $1,070,000,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.8Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: 3.04 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 12.61
5 Yr Est Growth: 0.34%
Yield: 4.31%
PEG-Y Ratio: 2.71
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 16.46%
% Above 200 DayMA: 36.74%
QIWI Performance 52 Weeks: 21.39%
S&P 500 Performance 52 Weeks: 13.50%
Uptrend is still intact: QIWI is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
QIWI outperforming S&P 500 by 7.89% the last 52 Weeks. QIWI is close to 52 week high.

Profile


More Valuation

Price To Book: 1.65
Great Value. Low Price to Book means better value.
EV to EBITDA: 2.4
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of FloatN/A 07.02%Unknown.
Debt to Equity0.06 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %13.84%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %28.05%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %11.74%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %7.72%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $419,236.36 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 1.75 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.01 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Low Forward PE: 12.61

  2. Above Avg Yield: 4.31%

  3. Stock is Above Short Term 50DMA: 16.46%

  4. Stock is Above Long Term 200DMA: 36.74%

  5. Stock is closer to 52 week high.
  6. Stock outperforming S&P 500 over last 52 weeks: 7.89%

  7. Price to Cash Ratio (1.75) is less than average. Good. Company has more cash as percentage of price than other companies.

  8. Price to Book is under 5: 1.65

  9. Better than average EV/EBITDA: 2.4

  10. Profit Margin is positive: 13.84%

  11. Operating Margin is positively good: 28.05%

  12. Return on Equity is positive: 11.74%

  13. Return on Assets is positive: 7.72%

  14. Debt To Equity is lower than 1: 0.06

CONS:
  1. PEGY Ratio not ideal (greater than 2): 2.71

  2. Less than Average 5 Yr Est Growth: 0.34%


Headlines


Stock Chart


InvestDashboard.com QIWI: Qiwi plc

This page updated Thu Feb 1 22:00:01 MST 2018.