Colour Investment

Colour Investment

Recommendations at russian public companies

May 21, 2020, 10:05 AM • ☕️ 4 min read

Tags:+RecommendationsEquityLong-Term InvestmentsMOEXUpside

Translations: EnglishРусский中文

The table below shows the market value of shares and the consensus forecast of market analysts on 05/20/2020 (market close).

Potential upside is given as the ratio of the consensus forecast of market analysts to the current share price on 05/20/2020.

The previous time the table was updated on April 5, 2020 and since then the following trends have been outlined:

  • Decrease in the consensus of analysts’ forecasts for most stocks by 10-20%, which is mainly due to the spread of coronovirus and the halt of production and sales;
  • Growth in stock prices of companies in the oil and gas sector, electric power industry and IT, lateral movement of shares in the fertilizer sector, decrease in stock prices in the banking sector (except for TCS Group and QIWI);
  • The growth of those shares for which dividends were approved / recommended and the value reduction in shares where the dividend was refused / reduced (for example, MGTS, Safmar, LSR).
Company Current price, rub. Target price, rub. Potential Upside, % Analysts’ consensus forecast, rub.
PJSC “Akron” 5 968 n/a -14,6% 5 096
PJSC “Alrosa” 63,97 n/a 21,0% 77,6
PJSC “AFK Sistema” 14,89 n/a 37,1% 20,41
PJSC “Aeroflot” 73,00 n/a 31,2% 95,75
ПАО “Bashneft” (pref) 1 412 n/a 17,3% 1 656
PJSC “VTB” 0,0352 n/a 46,6% 0,0516
PJSC “Gazprom” 196,7 300 21,5% 238,9
PJSC “Gazprom Neft” 333 n/a 3,3% 344,0
PJSC “Detskiy Mir” 95,1 120 16,9% 111,2
PJSC “InterRAO” 4,89 n/a 66,7% 8,15
PJSC “Lenenergo” 157,0 180 14,7% 122,7
PJSC “LSR” 593,0 650 41,2% 842,7
PJSC “Lukoil” 5 450 n/a -3,2% 5 276
PJSC “Magnit” 3 640 n/a 7,7% 3 921
PJSC “Mechel” (pref) 72,95 n/a n/a no forecasts
PJSC “MOESK” 1,123 1,25 -2,1% 1,1
PJSC “MTS” 332,5 n/a 5,7% 352
PJSC “NLMK” 128,1 n/a 4,7% 134,1
PJSC “NMTP” 9,18 10,5 14,4% no forecasts
PJSC “Novatek” 1 140 n/a 5,9% 1 208
PJSC “Nornikel” 22 952 n/a 2,9% 23 618
PJSC “Polymetal” 1 522 1 700 9,7% 1 670
PJSC “Polyus” 12 073 12 500 1,7% 12 280
PJSC “Rosneft” 380 400 -5,3% 360
PJSC “Rosseti” (ord) 1,389 2,0 43,9% 1,29
PJSC “Rosseti” (pref) 2,19 2,0 -8,9% no forecasts
PJSC “Rusal” 25,88 22,5 -56.7% 40,56
PJSC “Rushydro” 0,665 n/a 9,7% 0,73
PJSC “Sberbank” 194,0 n/a 38,5% 268,7
PJSC “Sberbank”(pref) 177,9 n/a 28,1% 227,9
PJSC “Severstal” 884 n/a 9,3% 966
PJSC “Phosagro” 2 965 2 600 6,9% 3 171
PJSC “Yandex” 2 701 3 200 16,3% 3 140
PJSC “EVRAZ” 263,6 GBp n/a 74,4% 459,7 GBp
PJSC “Mail” 18,82 USD n/a 28,6% 24,2 USD
PJSC “X5 Retail” 2 181 n/a 5,4% 2 299
PJSC “HeadHunter” 18,19 USD n/a 1,7% 18,5 USD

**This research and table is not the individual investment recommendation: each investor and reader makes its own decision on the purchase / sale of these shares, based on its own valuation of the risks of investing in company data and knowledge of the operating and financial performance of these companies.