Mobile TeleSystems PJSC is in the communication services sector and communication services industry. The company CEO is Alexey V. Kornya. Mobile TeleSystems PJSC is wireless telephone operator in Russia. It provides fixed-line broadband, data transfer, pay-TV and various value-added services, including Big Data, cloud services, financial services, e-commerce, and others.



Previous Intraday Performance:

The MBT shares had a previous change of 0.78% which opened at 7.77 and closed at 7.77. It moved to an intraday high of 7.84 and a low of 7.73.

PR Newswire:  LEAD PLAINTIFF DEADLINE: Johnson Fistel, LLP Encourages Investors Who Suffered Large Investment Losses to Contact the Firm

Historical Performance:

Over the last five trading days, MBT shares returned -1.02% and in the past 30 trading days it returned -1.15%. Over three months, it changed 1.57%. In one year it has changed -16.11% and within that year its 52-week high was 10.67 and its 52-week low was 6.64. MBT stock is 17.02% above its 52 Week Low.

Our calculations result in a 200 day moving average of 7.91 and a 50 day moving average of 7.94. Right now, MBT stock is trading -1.78% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

PR Newswire:  LEAD PLAINTIFF DEADLINE: Johnson Fistel, LLP Encourages Investors Who Suffered Large Investment Losses to Contact the Firm

Liquidity:

The company has a market cap of $7.0b with 895.3m shares outstanding and a float of 895.3m shares. Trading volume was 1,793,856 shares and has experienced an average volume of 2,365,616 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 Mobile TeleSystems PJSC was 0.11 which ended on 31st of December 2018, which according to the previous close, that is a PE of 70.64. The trailing twelve month EPS is 1.12, which comes to a trailing twelve month PE of 6.94. Historically, the PE high was 70.64 and the PE low was 2.40. If the stock reached its PE low, that would represent a price of 2.69, which is a decrease of -65.42%.

The dividend per share is currently 0.16, which is a dividend yield of 2.03%. Also, the payout ratio is 14.12%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 27.07, which means it might be undervalued and has a margin of safety of 71.30%

The next earnings report will be: 05-28-2019



The growth of the EPS is critical in understanding the current valuation of Mobile TeleSystems PJSC; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 13.10% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 42.50% of institutional ownership. Short-interest was 5,238,475, which was 0.59% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.48. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.04

SeekingAlpha:  Earnings movers dominate premarket losers list

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 6.71%, return on assets is 0.88%, profit margin is -2.75%, price-to-sales is 0.02 and price-to-book is 6.90.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 3  : Past Performance Result
 4  : Valuation Result
 5  : Dividend Safety Result
 3  : 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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