Public Joint Stock Company Magnit (MGNT.ME)
Company Info
ISIN | RU000A0JKQU8 |
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Sector | Consumer Defensive |
Industry | Discount Stores |
Highlights
Market Cap | RUB 645.40B |
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EPS (TTM) | RUB 285.19 |
PE Ratio | 19.88 |
PEG Ratio | 0.98 |
Total Revenue (TTM) | RUB 2.78T |
Gross Profit (TTM) | RUB 497.21B |
EBITDA (TTM) | RUB 264.80B |
Year Range | RUB 4,267.00 - RUB 8,334.06 |
Target Price | RUB 7,007.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Magnit, 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 Magnit had a return of -32.98% year-to-date (YTD) and -22.22% in the last 12 months. Over the past 10 years, Public Joint Stock Company Magnit had an annualized return of -4.43%, while the S&P 500 had an annualized return of 11.21%, indicating that Public Joint Stock Company Magnit did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -32.98% | 22.09% |
1 month | -24.34% | 1.49% |
6 months | -46.46% | 13.83% |
1 year | -22.22% | 41.44% |
5 years (annualized) | 13.76% | 13.88% |
10 years (annualized) | -4.43% | 11.21% |
Monthly Returns
The table below presents the monthly returns of MGNT.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.29% | 8.42% | 3.74% | 5.69% | -10.23% | -13.87% | -9.73% | -15.98% | 18.60% | -32.98% | |||
2023 | 7.29% | -2.17% | 0.10% | 3.30% | -10.75% | 24.32% | 14.20% | 4.57% | -9.23% | 6.10% | 9.06% | 9.44% | 65.31% |
2022 | -2.55% | -36.08% | 29.60% | 10.53% | 1.03% | -8.66% | 15.36% | 12.30% | -14.76% | 11.96% | -8.48% | -9.04% | -15.26% |
2021 | -9.18% | 0.09% | 8.38% | -4.12% | 6.70% | 2.08% | 0.78% | 3.64% | 9.65% | 6.29% | -10.13% | -6.37% | 5.38% |
2020 | 13.82% | -15.20% | 1.33% | 15.22% | 1.36% | 12.27% | 13.20% | -3.02% | 12.43% | -5.03% | 4.81% | 14.58% | 80.53% |
2019 | 18.33% | -9.03% | -3.70% | 2.20% | 0.50% | 4.69% | 1.34% | -2.51% | -3.58% | -9.16% | 1.58% | 4.33% | 2.21% |
2018 | -15.93% | -10.28% | -2.13% | 4.74% | 4.26% | -10.00% | -7.49% | -1.72% | -5.47% | -6.39% | -2.51% | 4.35% | -40.62% |
2017 | -12.27% | -5.36% | 1.40% | -5.24% | 4.80% | 0.54% | 3.76% | 13.39% | -5.43% | -23.83% | -17.34% | -0.30% | -41.29% |
2016 | 4.18% | -7.41% | -0.92% | -14.67% | 3.75% | -3.04% | 13.29% | 0.51% | 2.06% | 2.30% | -1.22% | 6.05% | 2.17% |
2015 | 9.16% | 6.75% | 0.40% | -0.62% | -6.83% | 9.73% | 7.03% | 0.61% | -5.50% | -3.27% | 7.80% | -6.47% | 17.99% |
2014 | -8.93% | 4.69% | -7.84% | -12.76% | 24.67% | 1.59% | 3.27% | -0.56% | 9.02% | 20.88% | -0.88% | -16.50% | 8.75% |
2013 | 17.83% | 1.15% | 4.03% | 12.92% | 7.97% | 5.45% | 6.29% | -7.08% | 10.68% | 5.17% | 6.60% | 0.20% | 95.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGNT.ME is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company Magnit (MGNT.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 Magnit granted a 11.02% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 480.95 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | RUB 480.95 | RUB 521.05 | RUB 0.00 | RUB 784.99 | RUB 304.19 | RUB 166.78 | RUB 272.88 | RUB 182.92 | RUB 432.79 | RUB 220.97 | RUB 319.52 | RUB 101.08 |
Dividend yield | 11.02% | 7.45% | 0.00% | 14.43% | 5.37% | 4.87% | 7.77% | 2.89% | 3.93% | 1.97% | 3.29% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Magnit. 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 120.24 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 120.24 | ||
2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 80.17 | RUB 80.17 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 360.71 | RUB 521.05 |
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 0.00 | RUB 0.00 |
2021 | RUB 245.31 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 245.31 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 294.37 | RUB 784.99 |
2020 | RUB 147.19 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 157.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 304.19 |
2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 166.78 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 166.78 |
2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 135.50 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 137.38 | RUB 272.88 |
2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 67.41 | RUB 0.00 | RUB 0.00 | RUB 115.51 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 182.92 |
2016 | RUB 179.77 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 42.30 | RUB 0.00 | RUB 0.00 | RUB 84.60 | RUB 0.00 | RUB 0.00 | RUB 126.12 | RUB 432.79 |
2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 132.57 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 88.40 | RUB 0.00 | RUB 0.00 | RUB 220.97 |
2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 89.15 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 78.30 | RUB 0.00 | RUB 152.07 | RUB 319.52 |
2013 | RUB 55.02 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 46.06 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 101.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Joint Stock Company Magnit. 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 Magnit was 78.63%, occurring on Nov 20, 2008. Recovery took 175 trading sessions.
The current Public Joint Stock Company Magnit drawdown is 46.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-78.63% | Jan 15, 2008 | 209 | Nov 20, 2008 | 175 | Aug 10, 2009 | 384 |
-77.07% | Aug 6, 2015 | 1162 | Mar 12, 2020 | 1015 | Mar 12, 2024 | 2177 |
-46.96% | May 13, 2024 | 120 | Oct 28, 2024 | — | — | — |
-40.03% | Jan 13, 2011 | 183 | Oct 4, 2011 | 208 | Aug 3, 2012 | 391 |
-27.78% | Dec 25, 2013 | 83 | Apr 28, 2014 | 44 | Jul 2, 2014 | 127 |
Volatility
Volatility Chart
The current Public Joint Stock Company Magnit volatility is 9.23%, 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
Valuation
The Valuation section provides an assessment of the market value of Public Joint Stock Company Magnit compared to its peers in the Discount Stores industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company Magnit.
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Income Statement
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