Public Joint Stock Company "Cherkizovo Group" (GCHE.ME)
Company Info
| ISIN | RU000A0JL4R1 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | RUB 159.11B |
|---|---|
| EPS | RUB 575.43 |
| PE Ratio | 9.57 |
| Revenue (TTM) | RUB 157.97B |
| Gross Profit (TTM) | RUB 39.54B |
| EBITDA (TTM) | RUB 27.91B |
| Year Range | RUB 2,704.60 - RUB 5,670.00 |
| Target Price | RUB 1,500.00 |
Share Price Chart
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Popular comparisons: GCHE.ME vs. LKOH.ME
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company "Cherkizovo Group", comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Public Joint Stock Company "Cherkizovo Group" had a return of 22.13% year-to-date (YTD) and 77.43% in the last 12 months. Over the past 10 years, Public Joint Stock Company "Cherkizovo Group" had an annualized return of 31.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.13% | 7.50% |
| 1 month | -10.83% | -1.61% |
| 6 months | 24.03% | 17.65% |
| 1 year | 77.43% | 26.26% |
| 5 years (annualized) | 32.11% | 11.73% |
| 10 years (annualized) | 31.79% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.42% | 5.31% | 15.39% | -4.67% | ||||||||
| 2023 | 2.30% | -6.36% | 8.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GCHE.ME is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Public Joint Stock Company "Cherkizovo Group"(GCHE.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company "Cherkizovo Group" (GCHE.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Joint Stock Company "Cherkizovo Group" granted a 4.86% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 243.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 243.40 | RUB 243.40 | RUB 148.05 | RUB 219.27 | RUB 109.71 | RUB 150.42 | RUB 95.55 | RUB 73.47 | RUB 22.75 | RUB 77.35 | RUB 34.44 |
Dividend yield | 4.86% | 5.94% | 5.46% | 7.45% | 5.56% | 8.65% | 8.55% | 6.58% | 2.94% | 7.44% | 4.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company "Cherkizovo Group". The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | ||||||||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 243.40 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 148.05 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 134.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 85.27 | RUB 0.00 | RUB 0.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 60.92 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 48.79 | RUB 0.00 | RUB 0.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 101.63 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 48.79 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 75.07 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 20.48 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 13.65 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 59.82 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 22.75 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 54.60 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 22.75 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 34.44 | RUB 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Joint Stock Company "Cherkizovo Group". A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Public Joint Stock Company "Cherkizovo Group" was 94.98%, occurring on Jan 23, 2009. Recovery took 249 trading sessions.
The current Public Joint Stock Company "Cherkizovo Group" drawdown is 10.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.98% | Jul 23, 2008 | 98 | Jan 23, 2009 | 249 | Feb 3, 2010 | 347 |
| -51.97% | Oct 29, 2010 | 383 | May 18, 2012 | 797 | Aug 5, 2015 | 1180 |
| -37.88% | Oct 28, 2021 | 233 | Sep 30, 2022 | 204 | Jul 24, 2023 | 437 |
| -31.38% | Apr 16, 2010 | 26 | May 25, 2010 | 102 | Oct 18, 2010 | 128 |
| -31.13% | Jan 29, 2016 | 188 | Oct 24, 2016 | 123 | Apr 19, 2017 | 311 |
Volatility
Volatility Chart
The current Public Joint Stock Company "Cherkizovo Group" volatility is 10.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |