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ALROSA-Nurba

MISX:ALNU
Snowflake Description

Flawless balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALNU
MISX
RUB48B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

Public Joint Stock Company ALROSA-Nurba engages in mining diamonds, gems, and colored stones in Russia. The last earnings update was 65 days ago. More info.


Add to Portfolio Compare Print
  • ALROSA-Nurba has significant price volatility in the past 3 months.
ALNU Share Price and Events
7 Day Returns
5.6%
MISX:ALNU
0.8%
RU Metals and Mining
1.1%
RU Market
1 Year Returns
-58.5%
MISX:ALNU
-0.5%
RU Metals and Mining
8.3%
RU Market
ALNU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ALROSA-Nurba (ALNU) 5.6% 2.7% -18.7% -58.5% -48.2% -13.4%
RU Metals and Mining 0.8% 0.8% -2.1% -0.5% 41.1% 210.9%
RU Market 1.1% 3.6% 3.4% 8.3% 33% 99.4%
1 Year Return vs Industry and Market
  • ALNU underperformed the Metals and Mining industry which returned -0.5% over the past year.
  • ALNU underperformed the Market in Russian Federation which returned 8.3% over the past year.
Price Volatility
ALNU
Industry
5yr Volatility vs Market

ALNU Value

 Is ALROSA-Nurba undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of ALROSA-Nurba to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for ALROSA-Nurba.

MISX:ALNU Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 18.7%
Perpetual Growth Rate 10-Year RU Government Bond Rate 8.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for MISX:ALNU
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year RU Govt Bond Rate 8.4%
Equity Risk Premium S&P Global 9.4%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 1.13
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.132 (1 + (1- 20%) (0%))
1.088
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.09
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.44% + (1.088 * 9.43%)
18.7%

Discounted Cash Flow Calculation for MISX:ALNU using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for ALROSA-Nurba is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

MISX:ALNU DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (RUB, Millions) Source Present Value
Discounted (@ 18.7%)
2019 14,785.71 Est @ 3.5% 12,455.97
2020 15,522.27 Est @ 4.98% 11,016.04
2021 16,456.57 Est @ 6.02% 9,838.86
2022 17,566.62 Est @ 6.75% 8,847.67
2023 18,840.86 Est @ 7.25% 7,994.23
2024 20,274.58 Est @ 7.61% 7,247.08
2025 21,867.91 Est @ 7.86% 6,584.96
2026 23,624.58 Est @ 8.03% 5,993.02
2027 25,551.21 Est @ 8.16% 5,460.44
2028 27,656.79 Est @ 8.24% 4,979.13
Present value of next 10 years cash flows RUB80,417.41
MISX:ALNU DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= RUB27,656.79 × (1 + 8.44%) ÷ (18.7% – 8.44%)
RUB292,200.31
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= RUB292,200.31 ÷ (1 + 18.7%)10
RUB52,605.65
MISX:ALNU Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= RUB80,417.41 + RUB52,605.65
RUB133,023.06
Equity Value per Share
(RUB)
= Total value / Shares Outstanding
= RUB133,023.06 / 0.80
RUB166278.82
MISX:ALNU Discount to Share Price
Calculation Result
Value per share (RUB) From above. RUB166,278.82
Current discount Discount to share price of RUB60,600.00
= -1 x (RUB60,600.00 - RUB166,278.82) / RUB166,278.82
63.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price ALROSA-Nurba is available for.
Intrinsic value
>50%
Share price is RUB60600 vs Future cash flow value of RUB166278.82
Current Discount Checks
For ALROSA-Nurba to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • ALROSA-Nurba's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • ALROSA-Nurba's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for ALROSA-Nurba's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ALROSA-Nurba's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:ALNU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in RUB RUB20,788.35
MISX:ALNU Share Price ** MISX (2019-04-24) in RUB RUB60600
Russian Federation Metals and Mining Industry PE Ratio Median Figure of 19 Publicly-Listed Metals and Mining Companies 4.54x
Russian Federation Market PE Ratio Median Figure of 129 Publicly-Listed Companies 7.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of ALROSA-Nurba.

MISX:ALNU PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:ALNU Share Price ÷ EPS (both in RUB)

= 60600 ÷ 20,788.35

2.92x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ALROSA-Nurba is good value based on earnings compared to the RU Metals and Mining industry average.
  • ALROSA-Nurba is good value based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does ALROSA-Nurba's expected growth come at a high price?
Raw Data
MISX:ALNU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 2.92x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-31.1%per year
Europe Metals and Mining Industry PEG Ratio Median Figure of 62 Publicly-Listed Metals and Mining Companies 0.7x
Russian Federation Market PEG Ratio Median Figure of 33 Publicly-Listed Companies 0.5x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for ALROSA-Nurba, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on ALROSA-Nurba's assets?
Raw Data
MISX:ALNU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in RUB RUB33,402.58
MISX:ALNU Share Price * MISX (2019-04-24) in RUB RUB60600
Russian Federation Metals and Mining Industry PB Ratio Median Figure of 20 Publicly-Listed Metals and Mining Companies 0.41x
Russian Federation Market PB Ratio Median Figure of 149 Publicly-Listed Companies 0.79x
MISX:ALNU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:ALNU Share Price ÷ Book Value per Share (both in RUB)

= 60600 ÷ 33,402.58

1.81x

* Primary Listing of ALROSA-Nurba.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ALROSA-Nurba is overvalued based on assets compared to the RU Metals and Mining industry average.
X
Value checks
We assess ALROSA-Nurba's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. ALROSA-Nurba has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ALNU Future Performance

 How is ALROSA-Nurba expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover ALROSA-Nurba, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-31.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ALROSA-Nurba expected to grow at an attractive rate?
  • ALROSA-Nurba's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 8.4%.
Growth vs Market Checks
  • ALROSA-Nurba's earnings are expected to decrease over the next 1-3 years, this is below the Russian Federation market average.
  • Unable to compare ALROSA-Nurba's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:ALNU Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:ALNU Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -31.1%
Russian Federation Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average -1.9%
Europe Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.9%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 3.4%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MISX:ALNU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:ALNU Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-12-31 44,088 14,494 16,631
2018-09-30 43,021 15,843
2018-06-30 42,430 14,452
2018-03-31 42,039 13,334
2017-12-31 40,937 13,448 12,805
2017-09-30 36,780 11,105
2017-06-30 38,460 10,996
2017-03-31 41,255 13,915
2016-12-31 47,390 14,128 17,882
2016-09-30 48,684 18,494
2016-06-30 47,078 19,805
2016-03-31 42,285 16,677

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • ALROSA-Nurba's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if ALROSA-Nurba is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:ALNU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from ALROSA-Nurba Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:ALNU Past Financials Data
Date (Data in RUB Millions) EPS *
2018-12-31 20,788.35
2018-09-30 19,951.79
2018-06-30 18,017.20
2018-03-31 16,213.25
2017-12-31 16,006.86
2017-09-30 13,596.21
2017-06-30 13,594.87
2017-03-31 17,471.30
2016-12-31 22,352.51
2016-09-30 24,049.63
2016-06-30 24,652.72
2016-03-31 20,716.54

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if ALROSA-Nurba will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess ALROSA-Nurba's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
ALROSA-Nurba has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ALNU Past Performance

  How has ALROSA-Nurba performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare ALROSA-Nurba's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • ALROSA-Nurba's year on year earnings growth rate has been positive over the past 5 years.
  • ALROSA-Nurba's 1-year earnings growth exceeds its 5-year average (29.9% vs 11.7%)
  • ALROSA-Nurba's earnings growth has exceeded the RU Metals and Mining industry average in the past year (29.9% vs -2.7%).
Earnings and Revenue History
ALROSA-Nurba's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from ALROSA-Nurba Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:ALNU Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 44,088.11 16,630.68 1,682.91
2018-09-30 43,020.78 15,843.40 1,735.20
2018-06-30 42,430.10 14,452.28 1,660.46
2018-03-31 42,039.36 13,334.00 1,692.21
2017-12-31 40,937.30 12,805.48 1,695.89
2017-09-30 36,780.33 11,105.41 1,539.35
2017-06-30 38,460.06 10,996.23 1,831.63
2017-03-31 41,254.51 13,915.17 2,628.63
2016-12-31 47,390.47 17,882.01 3,725.90
2016-09-30 48,683.93 18,493.95 2,812.05
2016-06-30 47,077.97 19,804.64 3,941.97
2016-03-31 42,285.03 16,677.02 4,673.00
2015-12-31 35,697.40 12,674.94 5,638.40
2015-09-30 32,192.73 12,346.88 5,204.42
2015-06-30 30,654.07 12,536.67 2,351.51
2015-03-31 30,071.06 11,740.49 2,046.04
2014-12-31 26,862.00 9,649.00 1,227.00
2014-09-30 23,274.81 8,473.69 -3,834.78
2014-06-30 23,846.59 7,268.05 1,075.44
2014-03-31 22,681.39 7,632.26 764.30
2013-12-31 21,952.00 6,775.00 765.00
2013-09-30 26,883.66 8,296.77 3,896.93
2013-06-30 25,414.98 8,051.94 3,359.84
2013-03-31 23,681.75 7,647.63 974.43
2012-12-31 22,679.00 8,374.00 739.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • ALROSA-Nurba made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • ALROSA-Nurba used its assets more efficiently than the RU Metals and Mining industry average last year based on Return on Assets.
  • ALROSA-Nurba's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess ALROSA-Nurba's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
ALROSA-Nurba has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ALNU Health

 How is ALROSA-Nurba's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up ALROSA-Nurba's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ALROSA-Nurba is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • ALROSA-Nurba's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of ALROSA-Nurba's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • ALROSA-Nurba has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from ALROSA-Nurba Company Filings, last reported 3 months ago.

MISX:ALNU Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 26,722.07 0.00 8,791.68
2018-09-30 22,150.01 0.00 3,020.61
2018-06-30 19,770.00 0.00 2,357.25
2018-03-31 15,334.52 0.00 501.55
2017-12-31 10,089.75 0.00 27.16
2017-09-30 15,927.61 0.00 22.19
2017-06-30 14,941.49 0.00 27.57
2017-03-31 14,962.88 0.00 167.47
2016-12-31 10,940.22 0.00 63.43
2016-09-30 22,405.37 0.00 202.43
2016-06-30 19,733.10 0.00 192.62
2016-03-31 17,330.22 0.00 166.14
2015-12-31 9,672.28 0.00 21.49
2015-09-30 15,826.77 0.00 59.54
2015-06-30 13,639.37 0.00 29.73
2015-03-31 9,906.00 0.00 521.00
2014-12-31 9,906.00 0.00 521.00
2014-09-30 9,906.00 0.00 521.00
2014-06-30 8,670.49 0.00 253.97
2014-03-31 8,670.49 0.00 253.97
2013-12-31 5,599.00 0.00 220.00
2013-09-30 7,837.55 0.00 189.89
2013-06-30 7,115.00 0.00 521.00
2013-03-31 7,268.45 0.00 901.24
2012-12-31 6,118.00 0.00 136.00
  • ALROSA-Nurba has no debt.
  • ALROSA-Nurba has not taken on any debt in the past 5 years.
  • ALROSA-Nurba has no debt, it does not need to be covered by operating cash flow.
  • ALROSA-Nurba has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess ALROSA-Nurba's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. ALROSA-Nurba has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ALNU Dividends

 What is ALROSA-Nurba's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from ALROSA-Nurba dividends.
If you bought RUB2,000 of ALROSA-Nurba shares you are expected to receive RUB0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate ALROSA-Nurba's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ALROSA-Nurba's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MISX:ALNU Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 65 Stocks 5.7%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 75 Stocks 6.8%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.7%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.2%
Russian Federation Top 25% Dividend Yield 75th Percentile 9.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

MISX:ALNU Past Annualized Dividends Data
Date (Data in RUB) Dividend per share (annual) Avg. Yield (%)
2017-05-02 22,508.750 16.819
2016-08-19 15,510.000 8.898
2016-05-10 15,510.000 12.292
2015-08-03 9,706.250 9.690
2015-04-30 9,706.250 12.651
2014-08-05 6,850.000 9.467
2014-05-08 6,850.000 9.793
2013-08-01 10,325.000 16.083
2013-05-13 10,325.000 18.791

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as ALROSA-Nurba has not reported any payouts.
  • Unable to verify if ALROSA-Nurba's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ALROSA-Nurba's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ALROSA-Nurba has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess ALROSA-Nurba's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can ALROSA-Nurba afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ALROSA-Nurba has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ALNU Management

 What is the CEO of ALROSA-Nurba's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ildar Sultanov
AGE 58
TENURE AS CEO 5.6 years
CEO Bio

Mr. Ildar Rifovich Sultanov has been General Director of ALROSA-Nurba Open Joint-Stock Company since September 9, 2013 and serves as its Director. Mr. Sultanov has been Head of Mirny District Municipality at Republic of Sakha (Yakutia) since 2008. Mr. Sultanov served as an Head of HR Department at ALROSA Co. Ltd. from 1995 to 2006 and Deputy Permanent Representative of the Republic of Sakha (Yakutia) with the President of the Russian Federation from 2006 to 2007. He was an Head, Department of Social Development at ALROSA Co. Ltd. since 2007. He served as the Chief Advisor , HR, State Awards and State Service Department, Office of the Russian Federation President's Plenipotentiary in the Far Eastern Federal District since 2007. He served as First Deputy Head of the Republic of Sakha (Yakutia) Presidential and Governmental Administration since 2008. He served as a Member of Superviosory Board at Open Joint Stock Company ALROSA (ALROSA Co. Ltd.). Mr. Sultanov is a graduate of the Chelyabinsk Polytechnical Institute with a diploma in mechanical vehicles and motor industry management (1982), and of Yakutsk State University with a diploma in law (2001), Candidate of Economics.

CEO Compensation
  • Insufficient data for Ildar to compare compensation growth.
  • Insufficient data for Ildar to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Ildar Sultanov

TITLE
General Director and Director
AGE
58
TENURE
5.6 yrs

Tatyana Sisoeva

TITLE
Deputy Head of Corporate Governance

N. Sokolova

TITLE
Chief Accountant
Board of Directors

Igor Sobolev

TITLE
Chairman of the Board
AGE
49
TENURE
6.8 yrs

Ildar Sultanov

TITLE
General Director and Director
AGE
58

Igor Uvarov

TITLE
Director
AGE
52

Andrey Pismenny

TITLE
Director
AGE
58

Gustav Yakovlev

TITLE
Director

Maxim Bulschiy

TITLE
Director

Svetlana Bondarenko

TITLE
Director

Innokentiy Vasilyev

TITLE
Director

Andrey Babichenko

TITLE
Director

Andrey Cherepnov

TITLE
Member of the Board of Directors
AGE
52
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess ALROSA-Nurba's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. ALROSA-Nurba has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ALNU News

Simply Wall St News

Does Public Joint Stock Company ALROSA-Nurba's (MCX:ALNU) PE Ratio Warrant A Sell?

I am writing today to help inform people who are new to the stock market. … and want to better understand how you can grow your money by investing in Public Joint Stock Company ALROSA-Nurba (MCX:ALNU). … Public Joint Stock Company ALROSA-Nurba (MCX:ALNU) is trading with a trailing P/E of 7.4x, which is higher than the industry average of 6.5x.

Simply Wall St -

Who Are Public Joint Stock Company ALROSA-Nurba's (MCX:ALNU) Major Shareholders?

This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Public Company Ownership Potential investors in ALNU should also look at another important group of investors: other public companies, with a stake of 87.48%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership level and composition in ALNU is not high nor active enough to significantly impact its investment thesis.

Simply Wall St -

Should Public Joint Stock Company ALROSA-Nurba's (MCX:ALNU) Recent Earnings Decline Worry You?

When Public Joint Stock Company ALROSA-Nurba (MISX:ALNU) released its most recent earnings update (31 December 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were ALROSA-Nurba's average earnings over the past couple of years, and its industry performance. … See our latest analysis for ALROSA-Nurba Commentary On ALNU's Past Performance I use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data.

Simply Wall St -

Is It Time To Sell Public Joint Stock Company ALROSA-Nurba (MCX:ALNU) Based Off Its PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ALNU Price per share = RUB149000 Earnings per share = RUB15995.083 ∴ Price-Earnings Ratio = RUB149000 ÷ RUB15995.083 = 9.3x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with ALNU, then ALNU’s P/E would naturally be higher since investors would reward ALNU’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with ALNU, ALNU’s P/E would again be higher since investors would reward ALNU’s lower risk with a higher price as well.

Simply Wall St -

What You Must Know About Public Joint Stock Company ALROSA-Nurba's (MCX:ALNU) ROE

Check out our latest analysis for ALROSA-Nurba Breaking down Return on Equity Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity MISX:ALNU Last Perf Apr 12th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management. … Currently, ALROSA-Nurba has no debt which means its returns are driven purely by equity capital.

Simply Wall St -

How To Gain With Public Joint Stock Company ALROSA-Nurba (MCX:ALNU)

High quality stocks such as Public Joint Stock Company ALROSA-Nurba has fared well over time in a fickle stock market, which is why I want to bring it into light amongst all the chaos. … Check out our latest analysis for ALROSA-Nurba Public Joint Stock Company ALROSA-Nurba engages in the mining, processing, and sale of diamonds in Russia. … Characteristics I value in a long term investment are proven in ALROSA-Nurba, and I can continue to sleep easy at night with the stock as part of my portfolio.

Simply Wall St -

ALNU Company Info

Description

Public Joint Stock Company ALROSA-Nurba engages in mining diamonds, gems, and colored stones in Russia. It holds the mining licenses for the Nyurbinskoye and Botuobinskoye primary deposits in the Nyurba District of the Republic of Sakha. The company was formerly known as Open Joint Stock Company ALROSA-Nyurba and changed its name to Public Joint Stock Company ALROSA-Nurba in December 2015. The company was founded in 1997 and is based in Nyurba, Russia. Public Joint Stock Company ALROSA-Nurba is a subsidiary of Public Joint Stock Company ALROSA.

Details
Name: Public Joint Stock Company ALROSA-Nurba
ALNU
Exchange: MISX
Founded: 1997
RUB48,480,000,000
800,000
Website: http://eng.alrosa.ru/corporate-structure/ojsc-alrosa-nyurba-nyurba/
Address: Public Joint Stock Company ALROSA-Nurba
25, ul. Lenina,
Nyurba,
678540,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX ALNU Common Shares Micex - Rts RU RUB 01. Dec 2009
Number of employees
Current staff
Staff numbers
0
ALROSA-Nurba employees.
Industry
Precious Metals and Minerals
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/24 21:52
End of day share price update: 2019/04/24 00:00
Last earnings filing: 2019/02/18
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.