Mobile TeleSystems (MTSS.ME)
Company Info
| ISIN | RU0007775219 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
| IPO Date | Jun 30, 2000 |
Highlights
| Market Cap | RUB 519.88B |
|---|---|
| EPS (TTM) | RUB 27.66 |
| PE Ratio | 8.06 |
| Total Revenue (TTM) | RUB 492.17B |
| Gross Profit (TTM) | RUB 281.02B |
| EBITDA (TTM) | RUB 160.62B |
| Year Range | RUB 181.60 - RUB 297.20 |
| Target Price | RUB 388.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Mobile TeleSystems, 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
Mobile TeleSystems had a return of -7.91% year-to-date (YTD) and -17.43% in the last 12 months. Over the past 10 years, Mobile TeleSystems had an annualized return of 10.25%, while the S&P 500 had an annualized return of 11.39%, indicating that Mobile TeleSystems did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.91% | 25.45% |
| 1 month | -2.58% | 2.91% |
| 6 months | -26.36% | 14.05% |
| 1 year | -17.43% | 35.64% |
| 5 years (annualized) | 5.47% | 14.13% |
| 10 years (annualized) | 10.25% | 11.39% |
Monthly Returns
The table below presents the monthly returns of MTSS.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 | 9.96% | 6.07% | 2.41% | 4.18% | -6.15% | -0.26% | -9.80% | -15.59% | 8.68% | -12.28% | -7.91% | ||
| 2023 | 5.69% | 4.40% | -0.75% | 5.70% | 16.34% | 5.81% | -3.02% | -2.02% | -2.90% | -0.71% | -6.63% | -2.12% | 19.29% |
| 2022 | -4.12% | -23.11% | 8.40% | -12.40% | 21.96% | 7.35% | 3.56% | -2.94% | -21.10% | 21.19% | 4.20% | 0.06% | -8.13% |
| 2021 | -0.20% | -4.55% | 0.35% | 1.31% | 5.59% | 1.33% | 0.07% | 4.49% | 0.18% | -2.81% | -5.87% | 2.31% | 1.61% |
| 2020 | 6.36% | -1.81% | -6.68% | 6.85% | 0.13% | 3.55% | 5.17% | 3.80% | 0.34% | -5.86% | 3.22% | 3.01% | 18.38% |
| 2019 | 9.56% | -2.97% | -0.22% | 0.97% | 0.35% | 11.38% | 0.49% | 0.51% | -0.51% | 11.15% | 6.84% | 5.07% | 50.10% |
| 2018 | 11.96% | -0.45% | -4.37% | 0.76% | -4.72% | -1.52% | 3.61% | -0.70% | 4.03% | -4.57% | -3.90% | -3.86% | -4.91% |
| 2017 | 6.45% | -0.07% | -1.05% | 0.46% | -13.64% | -0.85% | 8.26% | 14.31% | 4.46% | 3.62% | 1.08% | -3.00% | 18.92% |
| 2016 | 7.62% | 3.10% | 3.05% | 5.37% | 1.64% | -5.48% | 9.97% | -5.12% | -4.85% | 3.86% | 3.02% | 12.49% | 38.29% |
| 2015 | 28.87% | 14.30% | -0.80% | 7.29% | -8.30% | 0.04% | 1.45% | 1.76% | -7.06% | 0.56% | 4.51% | -3.54% | 39.87% |
| 2014 | -12.09% | -3.99% | -2.17% | -4.61% | 9.28% | 6.91% | -3.08% | 2.16% | -2.79% | -4.31% | -1.57% | -32.65% | -43.81% |
| 2013 | 3.71% | 4.94% | 3.25% | -0.88% | -1.55% | 2.39% | 4.74% | 7.00% | 12.23% | 4.52% | -7.00% | 4.52% | 43.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTSS.ME is 18, indicating that it is in the bottom 18% 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 Mobile TeleSystems (MTSS.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mobile TeleSystems provided a 18.89% dividend yield over the last twelve months, with an annual payout of RUB 37.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 37.77 | RUB 34.29 | RUB 33.85 | RUB 37.06 | RUB 42.75 | RUB 28.66 | RUB 26.00 | RUB 26.00 | RUB 26.00 | RUB 25.17 | RUB 24.80 | RUB 19.82 |
Dividend yield | 18.89% | 13.74% | 14.37% | 12.41% | 12.93% | 8.96% | 10.92% | 9.42% | 10.04% | 11.99% | 14.67% | 6.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Mobile TeleSystems. 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 37.77 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 37.77 | |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 34.29 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 34.29 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 33.85 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 33.85 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 26.51 | RUB 0.00 | RUB 0.00 | RUB 10.55 | RUB 0.00 | RUB 0.00 | RUB 37.06 |
| 2020 | RUB 13.25 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 20.57 | RUB 0.00 | RUB 0.00 | RUB 8.93 | RUB 0.00 | RUB 0.00 | RUB 42.75 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 19.98 | RUB 0.00 | RUB 0.00 | RUB 8.68 | RUB 0.00 | RUB 0.00 | RUB 28.66 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 23.40 | RUB 0.00 | RUB 0.00 | RUB 2.60 | RUB 0.00 | RUB 0.00 | RUB 26.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.60 | RUB 0.00 | RUB 0.00 | RUB 10.40 | RUB 0.00 | RUB 0.00 | RUB 26.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 14.01 | RUB 0.00 | RUB 0.00 | RUB 11.99 | RUB 0.00 | RUB 0.00 | RUB 26.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 19.56 | RUB 0.00 | RUB 0.00 | RUB 5.61 | RUB 0.00 | RUB 0.00 | RUB 25.17 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.60 | RUB 0.00 | RUB 0.00 | RUB 6.20 | RUB 0.00 | RUB 0.00 | RUB 24.80 |
| 2013 | RUB 14.60 | RUB 0.00 | RUB 0.00 | RUB 5.22 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 19.82 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Mobile TeleSystems. 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 Mobile TeleSystems was 74.31%, occurring on Nov 21, 2008. Recovery took 1046 trading sessions.
The current Mobile TeleSystems drawdown is 32.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.31% | Jan 15, 2008 | 211 | Nov 21, 2008 | 1046 | Feb 13, 2013 | 1257 |
| -50.81% | Oct 17, 2013 | 293 | Dec 17, 2014 | 496 | Dec 9, 2016 | 789 |
| -45.72% | Sep 14, 2021 | 137 | Mar 29, 2022 | 283 | May 15, 2023 | 420 |
| -38.05% | Jul 3, 2024 | 87 | Oct 31, 2024 | — | — | — |
| -36.67% | Sep 29, 2005 | 179 | Jun 23, 2006 | 115 | Dec 4, 2006 | 294 |
Volatility
Volatility Chart
The current Mobile TeleSystems volatility is 8.61%, 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 Mobile TeleSystems compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MTSS.ME in comparison to other companies of the Telecom Services industry. Currently, MTSS.ME has a PE value of 8.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MTSS.ME in comparison to other companies of the Telecom Services industry. Currently, MTSS.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mobile TeleSystems.
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Income Statement
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