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PhosAgro PAO
OTC:PHOJY

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PhosAgro PAO Logo
PhosAgro PAO
OTC:PHOJY
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Price: 22.0899 USD
Updated: Mar 28, 2024

Intrinsic Value

PHOJY price has not been updated for more than 5 months. This may indicate that the stock has been delisted.

PhosAgro PJSC is a holding company, which engages in the production and supply of mineral fertilizers, phosphate rock, monocalcium feed phosphate, ammophose and diammonium phosphates, apatite concentr... [ Read More ]

The intrinsic value of one PHOJY stock under the Base Case scenario is 11.8338 USD. Compared to the current market price of 22.0899 USD, PhosAgro PAO is Overvalued by 46%.

Key Points:
PHOJY Intrinsic Value
Base Case
11.8338 USD
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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PhosAgro PAO

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Fundamental Analysis

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of PhosAgro PAO's business.

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does PhosAgro PAO face in the near future?

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Financials

Balance Sheet Decomposition
PhosAgro PAO

Current Assets 149.8B
Cash & Short-Term Investments 36.6B
Receivables 58.7B
Other Current Assets 54.5B
Non-Current Assets 345.3B
Long-Term Investments 659m
PP&E 309.1B
Intangibles 2.3B
Other Non-Current Assets 33.3B
Current Liabilities 138.2B
Accounts Payable 12.6B
Accrued Liabilities 8.2B
Other Current Liabilities 117.3B
Non-Current Liabilities 197.1B
Long-Term Debt 184.7B
Other Non-Current Liabilities 12.3B
Efficiency

Earnings Waterfall
PhosAgro PAO

Revenue
439B RUB
Cost of Revenue
-240.1B RUB
Gross Profit
198.9B RUB
Operating Expenses
-54.4B RUB
Operating Income
144.5B RUB
Other Expenses
-68.6B RUB
Net Income
75.9B RUB

Free Cash Flow Analysis
PhosAgro PAO

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

PHOJY Profitability Score
Profitability Due Diligence

PhosAgro PAO's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
78/100
Profitability
Score

PhosAgro PAO's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

PHOJY Solvency Score
Solvency Due Diligence

PhosAgro PAO's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

PhosAgro PAO's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHOJY Price Targets Summary
PhosAgro PAO

Wall Street analysts forecast PHOJY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PHOJY is 23.6618 USD .

Lowest
Price Target
Not Available
Average
Price Target
23.6618 USD
7% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PHOR Price
PhosAgro PAO

1M 1M
-1%
6M 6M
-1%
1Y 1Y
+9%
3Y 3Y
+165%
5Y 5Y
+450%
10Y 10Y
+1 391%
Annual Price Range
6 605
52w Low
5 983.4822
52w High
7 315.5086
Price Metrics
Average Annual Return 48.96%
Standard Deviation of Annual Returns 40.32%
Max Drawdown -12%
Shares Statistics
Market Capitalization 855.3B RUB
Shares Outstanding 129 500 000
Percentage of Shares Shorted
N/A

PHOR Return Decomposition
Main factors of price return

What is price return decomposition?

PHOJY News

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Company Profile

PhosAgro PAO Logo
PhosAgro PAO

Country

Russia

Industry

Chemicals

Market Cap

855.3B USD

Dividend Yield

11.49%

Description

PhosAgro PJSC is a holding company, which engages in the production and supply of mineral fertilizers, phosphate rock, monocalcium feed phosphate, ammophose and diammonium phosphates, apatite concentrate, and nepheline concentrate. The company is headquartered in Moscow, Moscow. The company went IPO on 2012-03-26. The firm focuses on the production of phosphate-based fertilizers, feed phosphate and high-grade phosphate rock, as well as ammonia and nitrogen-based fertilizers. PhosAgro PAO operates through three plants located domestically in Kirovsk, Cherepovets and Balakovo. The company has numerous subsidiaries, including FosAgro-Trans AO, PhosAgro-Region OOO and Metachem AO. The firm is active on the territory of the Russian Federation and abroad, including: Asia, Europe, Africa and the Commonwealth of Independent States (CIS) countries, among others.

Contact

MOSCOW
Moscow
Moskva, Leninskiy prospekt, d.55/1, str.1
+74952325898.0
http://www.phosagro.ru/

IPO

2012-03-26

Employees

-

Officers

CEO, Chairman of Management Board & Director
Mr. Mikhail Konstantinovich Rybnikov
Deputy Chairman of the Board, Deputy CEO of Finance & International Projects
Mr. Alexander Fedorovich Sharabaika
Deputy CEO of Corporate & Legal Affairs and Member of Management Board
Mr. Alexei Alexandrovich Sirotenko
Member of Mang. Board, First Deputy CEO & Deputy Gen. Dir. for Info., Policy of Apatit and Director
Mr. Yuriy Nikolaevich Krugovykh
Member of the Management Board & Advisor to the CEO of PhosAgro
Dmitry Morozov
Chief Accountant
E. V. Valenkova
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Chief of Staff for the CEO & Director
Mr. Alexander Evgenievich Seleznev
Head of Information Policy Division & Press Secretary
Timur Belov
Head of Investor Relations
Mr. Andrey Serov
Deputy Chief Executive Officer for Sales & Marketing
Mr. Mikhail Sterkin
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See Also

Discover More
What is the Intrinsic Value of one PHOJY stock?

The intrinsic value of one PHOJY stock under the Base Case scenario is 11.8338 USD.

Is PHOJY stock undervalued or overvalued?

Compared to the current market price of 22.0899 USD, PhosAgro PAO is Overvalued by 46%.