Mobile TeleSystems OJSC (NYSE:MBT) Vs. Industry Vs. Sector Growth Analysis


Quarterly Sales and EPS Roundup:

Mobile TeleSystems OJSC (NYSE:MBT) reported sales (ttm) of 6.86 Billion, whereas, 2 number of analysts estimated the mean sale of 113414 million. The analysts estimated sales for the higher end at 114314 million and lower end at 112514 million while the year ago reported sale was 117759 million.

15 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 439018 million while high and low sale targets are estimated at 454221 million and 383964 million respectively.

Mobile TeleSystems OJSC (NYSE:MBT) reported earning per shares for the quarter ending Nov 17 BMO at 15.44, whereas, 2 number of analysts estimated the mean EPS at 15.23. The analysts estimated EPS for the higher end at 19.27 and lower end at 11.2 while the year ago reported earnings per share was 16.5.

The company has mean EPS estimate of 51.53 reported by 14 number of analyst for the quarter. The analysts estimated mean EPS at 51.53 while the high and low EPS estimate stand at 63.55 and 42.76 respectively. In contrast to the year ago quarter EPS was at 61.68.

Valuation Ratios of Mobile TeleSystems OJSC (NYSE:MBT) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Mobile TeleSystems OJSC (NYSE:MBT). These ratios are important while doing valuation of the company or the shares of the company.

Mobile TeleSystems OJSC (NYSE:MBT) currently has P/E (Price to Earnings) ratio of 10.12 while the company’s industry has 18.28 P/E and the sector P/E is 20.5. Similarly, the company’s last 5 years high P/E ratio is 10.97 and low P/E is 8.08, whereas, the industry’s and sector’s  high P/E for the past year is 85.61 and 41.17 respectively and low P/E ratio for the last 5 years is 14.07 for the industry and 13.14 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, 95 has Beta of 1.11 while its industry and Sector’s beta remains at 0.37 and 0.73 respectively.

Price to Sale ratio of 95 stands at 1.02 while Price to Book Ratio stands at 3.45. Its Price to Cash Flow ratio shows the value of 3.46, whereas, the industry and sector ratio of Price to Cash Flow ticked at 9.66 and 9 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Mobile TeleSystems OJSC (NYSE:MBT) stands at 4.69 while the industry’s and the sector’s growth for next 5 years ticked at 15.8 and 10.88 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 2.6 and 3.64.

Mobile TeleSystems OJSC (NYSE:MBT) Trading Statistics:

The company surged 5.67% and closed its last trading session at $7.41. The market capitalization of the company is at $7.24 Billion. The stock touched 52-week High of $9.47 on Apr 28, 2016 and 52-week Low of $5.15 on Jan 20, 2016. The stock currently has Weekly Volatility of 3.37% and Monthly Volatility of 2.91%. The Beta for the company stands at 1.13 and its Average True Range (ATR) shows a value of 0.24.