Public Joint Stock Company Magnit (MGNT.ME)
Company Info
ISIN | RU000A0JKQU8 |
---|---|
Sector | Consumer Defensive |
Industry | Discount Stores |
Highlights
Market Cap | RUB 645.40B |
---|---|
EPS | RUB 285.19 |
PE Ratio | 19.88 |
PEG Ratio | 0.98 |
Revenue (TTM) | RUB 2.17T |
Gross Profit (TTM) | RUB 431.07B |
EBITDA (TTM) | RUB 184.54B |
Year Range | RUB 3,645.61 - RUB 8,365.50 |
Target Price | RUB 7,007.00 |
Share Price Chart
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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 26.35% year-to-date (YTD) and 99.67% in the last 12 months. Over the past 10 years, Public Joint Stock Company Magnit had an annualized return of 7.15%, while the S&P 500 had an annualized return of 10.33%, indicating that Public Joint Stock Company Magnit did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 26.35% | 5.21% |
1 month | 5.09% | -4.30% |
6 months | 50.33% | 18.42% |
1 year | 99.67% | 21.82% |
5 years (annualized) | 25.93% | 11.27% |
10 years (annualized) | 7.15% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.29% | 8.42% | 3.74% | |||||||||
2023 | 6.10% | 9.06% | 9.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MGNT.ME is 97, placing it in the top 3% 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 Magnit(MGNT.ME)
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 6.22% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 521.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | RUB 521.05 | 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 | 6.22% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 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 80.17 | RUB 80.17 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 360.71 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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.
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 |
-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 |
-25.68% | Jun 7, 2006 | 5 | Jun 16, 2006 | 19 | Aug 4, 2006 | 24 |
Volatility
Volatility Chart
The current Public Joint Stock Company Magnit volatility is 5.63%, 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 |