EPS growth is an important number as it indicates the future prospects of QIWI. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 34.20 % over the last twelve months. The long-term trend in EPS shows how well the management of QIWI is adding value for shareholders.



QIWI is in the credit services industry and financial services sector. The company CEO is Sergey Solonin. QIWI along with its subsidiaries is engaged in operating electronic online payment systems in Russia and sells electronic payment kiosks and maintains banking activity supporting processing of payments.

Previous Intraday Performance:

The QIWI shares had a previous change of 1.16% which opened at 13.01 and closed at 13.09. It moved to an intraday high of 13.20 and a low of 12.98.

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Historical Performance:

Over the last five trading days, QIWI shares returned -4.59% and in the past 30 trading days it returned 1.32%. Over three months, it changed -17.57%. In one year it has changed -22.68% and within that year its 52-week high was 20.05 and its 52-week low was 11.61. QIWI stock is 12.75% above its 52 Week Low.

Our calculations result in a 200 day moving average of 15.74 and a 50 day moving average of 12.99. Right now, QIWI stock is trading -16.82% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $798.4m with 61.0m shares outstanding and a float of 61.0m shares. Trading volume was 78,967 shares and has experienced an average volume of 188,348 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for QIWI was 0.88 which ended on 31st of December 2017, which according to the previous close, that is a PE of 14.88. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.18. The trailing twelve month EPS is 0.90, which comes to a trailing twelve month PE of 14.54.

Below was the last reported quarterly earnings per share:
06-30-2018:  0.21
03-31-2018:  0.29
12-31-2017:  0.15
09-30-2017:  0.25



Base on our calculations, the intrinsic value per share is 35.02, which means it might be undervalued and has a margin of safety of 62.63%

Indicators Also to Watch:

Based on the latest filings, there is 14.00% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 2.21

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 14.17%, return on assets is 7.42%, profit margin is 11.81%, price-to-sales is 2.44 and price-to-book is 2.25.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 6  : Financial Safety Result
 2  : Past Performance Result
 6  : Valuation Result
 1  : Dividend Safety Result
 4  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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