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Market Cap

₽818.2b

Last Updated

2021/05/16 20:53 UTC

Data Sources

Company Financials +

Executive Summary

Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. More Details


Snowflake Analysis

High growth potential with excellent balance sheet.


Similar Companies

Share Price & News

How has ALROSA's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALRS is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ALRS's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-0.7%

ALRS

-0.8%

RU Metals and Mining

-1.1%

RU Market


1 Year Return

89.7%

ALRS

46.6%

RU Metals and Mining

29.5%

RU Market

Return vs Industry: ALRS exceeded the Russian Metals and Mining industry which returned 46.2% over the past year.

Return vs Market: ALRS exceeded the Russian Market which returned 31.2% over the past year.


Shareholder returns

ALRSIndustryMarket
7 Day-0.7%-0.8%-1.1%
30 Day7.0%0.8%1.4%
90 Day10.2%10.0%6.0%
1 Year97.6%89.7%52.1%46.6%39.0%29.5%
3 Year59.0%23.0%148.4%100.0%67.7%36.9%
5 Year126.6%54.2%226.4%139.7%135.2%76.9%

Long-Term Price Volatility Vs. Market

How volatile is ALROSA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ALROSA undervalued compared to its fair value and its price relative to the market?

19.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALRS (RUB113.5) is trading below our estimate of fair value (RUB141.72)

Significantly Below Fair Value: ALRS is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ALRS is poor value based on its PE Ratio (25.7x) compared to the Russian Metals and Mining industry average (10.1x).

PE vs Market: ALRS is poor value based on its PE Ratio (25.7x) compared to the Russian market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: ALRS is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: ALRS is overvalued based on its PB Ratio (3.1x) compared to the RU Metals and Mining industry average (1.1x).


Future Growth

How is ALROSA forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

21.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALRS's forecast earnings growth (21.9% per year) is above the savings rate (7.4%).

Earnings vs Market: ALRS's earnings (21.9% per year) are forecast to grow faster than the Russian market (18.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALRS's revenue (10.2% per year) is forecast to grow faster than the Russian market (7.3% per year).

High Growth Revenue: ALRS's revenue (10.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALRS's Return on Equity is forecast to be very high in 3 years time (41.7%).


Past Performance

How has ALROSA performed over the past 5 years?

-13.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALRS has high quality earnings.

Growing Profit Margin: ALRS's current net profit margins (15.6%) are lower than last year (29.3%).


Past Earnings Growth Analysis

Earnings Trend: ALRS's earnings have declined by 13.6% per year over the past 5 years.

Accelerating Growth: ALRS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALRS had negative earnings growth (-48.6%) over the past year, making it difficult to compare to the Metals and Mining industry average (-16%).


Return on Equity

High ROE: ALRS's Return on Equity (12.2%) is considered low.


Financial Health

How is ALROSA's financial position?


Financial Position Analysis

Short Term Liabilities: ALRS's short term assets (RUB271.3B) exceed its short term liabilities (RUB96.7B).

Long Term Liabilities: ALRS's short term assets (RUB271.3B) exceed its long term liabilities (RUB157.1B).


Debt to Equity History and Analysis

Debt Level: ALRS's debt to equity ratio (61.5%) is considered high.

Reducing Debt: ALRS's debt to equity ratio has reduced from 145.8% to 61.5% over the past 5 years.

Debt Coverage: ALRS's debt is well covered by operating cash flow (59.2%).

Interest Coverage: ALRS's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


Dividend

What is ALROSA current dividend yield, its reliability and sustainability?

8.41%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 17 2021Ex Dividend DateJul 01 2021Dividend Pay DateJan 01 197018809 days from Ex DividendBuy in the next 45 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ALRS's dividend (8.41%) is higher than the bottom 25% of dividend payers in the Russian market (3.87%).

High Dividend: ALRS's dividend (8.41%) is in the top 25% of dividend payers in the Russian market (8.32%)


Stability and Growth of Payments

Stable Dividend: ALRS has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ALRS's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (216.4%), ALRS's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ALRS's dividends in 3 years are not forecast to be well covered by earnings (96.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Sergey Ivanov (40 yo)

4.17yrs

Tenure

Mr. Sergey Sergeevich Ivanov, Jr., has been the President and Chief Executive Officer of Public Joint Stock Company ALROSA since March 13, 2017 and has been its Chairman of the Executive Committee since Ja...


Leadership Team

Experienced Management: ALRS's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: ALRS's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Public Joint Stock Company ALROSA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company ALROSA
  • Ticker: ALRS
  • Exchange: MISX
  • Founded: 1957
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Market Cap: ₽818.211b
  • Shares outstanding: 7.21b
  • Website: https://www.alrosa.ru

Number of Employees


Location

  • Public Joint Stock Company ALROSA
  • ul. Lenina, 6
  • Mirny
  • Arkhangelskaya obl.
  • 678174
  • Russia

Listings


Biography

Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. The company operates through Diamonds, Transportation, Social Infrastructure, and Other Activities segme...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 20:53
End of Day Share Price2021/05/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.