The rating is calculated only for Russian companies that have available data across all five evaluation modules:
- Growth Potential
Business growth, growth dynamics, growth quality, reinvestment;
- Bankruptcy Risk
Liquidity, debt burden, profitability, operational risks;
- Financial Stability
Business profitability, cash flow quality, capital stability, operational efficiency;
- Overvaluation
Valuation multiples, growth vs. valuation, profitability overheating, cash flow and balance sheet strength;
- Undervaluation
Valuation multiples, business quality, financial stability, market signals.
Each of the above modules has a specific weight that affects the overall MarketCap rating. Additional penalties may be applied to the final score based on certain negative signals.
MarketCap
