Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Financial Group FUTURE. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Financial Group FUTURE's
is considered below, and whether this is a fair price.
Price based on past earnings
Financial Group FUTURE's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Financial Group FUTURE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Financial Group FUTURE
expected to grow at an
Unable to compare Financial Group FUTURE's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Financial Group FUTURE's earnings growth to the Russian Federation market average as no estimate data is available.
Unable to compare Financial Group FUTURE's revenue growth to the Russian Federation market average as no estimate data is available.
Unable to determine if Financial Group FUTURE is high growth as no earnings estimate data is available.
Unable to determine if Financial Group FUTURE is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Financial Group FUTURE's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Financial Group FUTURE
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Financial Group FUTURE's finances.
The net worth of a company is the difference between its assets and liabilities.
Financial Group FUTURE is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Financial Group FUTURE's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Financial Group FUTURE's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 41.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Imagine Owning Financial Group FUTURE (MCX:FTRE) And Trying To Stomach The 76% Share Price Drop
We wouldn't blame Public Joint Stock Company Financial Group FUTURE (MCX:FTRE) shareholders if they were still in shock after the stock dropped like a lead balloon, down 76% in just one year. … View our latest analysis for Financial Group FUTURE Financial Group FUTURE didn't have any revenue in the last year, so it's fair to say it doesn't yet have a proven product (or at least not one people are paying for). … Investors will be hoping that Financial Group FUTURE can make progress and gain better traction for the business, before it runs low on cash.
Does Market Volatility Impact Public Joint Stock Company Financial Group FUTURE's (MCX:FTRE) Share Price?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
What You Must Know About Public Joint Stock Company Financial Group FUTURE's (MCX:FTRE) Major Investors
In this article, I will take a quick look at Public Joint Stock Company Financial Group FUTURE’s (MISX:FTRE) recent ownership structure – an unconventional investing subject, but an important one. … View our latest analysis for Financial Group FUTURE MISX:FTRE Ownership_summary Mar 21st 18 Institutional Ownership Due to the big order sizes of institutional investors, a company's shares can experience large, one-sided momentum, driven by high volume of shares removed from, or injected into, the market. … Private Company Ownership Potential investors in FTRE should also look at another important group of investors: private companies, with a stake of 75.00%, who are primarily invested because of strategic and capital gain interests.
Public Joint Stock Company Financial Group FUTURE, an investment company, owns and manages non-state pension funds in Russia. The company was founded in 2016 and is based in Moscow, Russia. As of September 7, 2018, Public Joint Stock Company Financial Group FUTURE operates as a subsidiary of Riverstretch Trading & Investments Limited.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.