O'Key Group SA
LSE:OKEY
Intrinsic Value
O'Key Group SA operates a chain of retail stores in Russia. [ Read More ]
The intrinsic value of one OKEY stock under the Base Case scenario is 2.211 USD. Compared to the current market price of 0.596 USD, O'Key Group SA is Undervalued by 73%.
Valuation Backtest
O'Key Group SA
Run backtest to discover the historical profit from buying and selling OKEY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
O'Key Group SA
Current Assets | 32.1B |
Cash & Short-Term Investments | 5.9B |
Receivables | 2.5B |
Other Current Assets | 23.6B |
Non-Current Assets | 75.1B |
Long-Term Investments | 1.3B |
PP&E | 65.1B |
Intangibles | 1.2B |
Other Non-Current Assets | 7.5B |
Current Liabilities | 34.2B |
Accounts Payable | 18.4B |
Accrued Liabilities | 2.9B |
Other Current Liabilities | 12.8B |
Non-Current Liabilities | 62B |
Long-Term Debt | 61.5B |
Other Non-Current Liabilities | 509.6m |
Earnings Waterfall
O'Key Group SA
Revenue
|
203.8B
RUB
|
Cost of Revenue
|
-156.7B
RUB
|
Gross Profit
|
47.2B
RUB
|
Operating Expenses
|
-42.5B
RUB
|
Operating Income
|
4.6B
RUB
|
Other Expenses
|
-8B
RUB
|
Net Income
|
-3.3B
RUB
|
Free Cash Flow Analysis
O'Key Group SA
OKEY Profitability Score
Profitability Due Diligence
O'Key Group SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
O'Key Group SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
OKEY Solvency Score
Solvency Due Diligence
O'Key Group SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
O'Key Group SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OKEY Price Targets Summary
O'Key Group SA
Shareholder Return
OKEY Price
O'Key Group SA
Average Annual Return | -29.03% |
Standard Deviation of Annual Returns | 2.73% |
Max Drawdown | -72% |
Market Capitalization | 160.4m USD |
Shares Outstanding | 269 074 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
O'Key Group SA operates a chain of retail stores in Russia. The Company’s principal business activity is the operation of retail chain in Russia under the brand name, O’KEY. The company offers its customers a range of food and non-food products. The firm develops dairy, meat and other food products, as well as consumer goods. The company includes over 64,000 stock keeping units (SKUs). The company operates approximately 96 stores in Russian cities, including Moscow, St. Petersburg, Murmansk, Nizhniy Novgorod, Rostov-on-Don, Krasnodar, Lipetsk, Volgograd, Ekaterinburg, Novosibirsk, Krasnoyarsk, Ufa, Astrakhan and Surgut. The Company’s subsidiaries include LLC O’Key, CJSC Dorinda, Axus Financial Ltd., LLC O’Key Group, LLC O’Key Logistics and LLC Fresh Market.
Contact
IPO
Employees
Officers
The intrinsic value of one OKEY stock under the Base Case scenario is 2.211 USD.
Compared to the current market price of 0.596 USD, O'Key Group SA is Undervalued by 73%.