Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. More Details
High growth potential with excellent balance sheet.
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.
7 Day Return
RU Metals and Mining
1 Year Return
RU Metals and Mining
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.
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
5 days ago | Simply Wall StThe ALROSA (MCX:ALRS) Share Price Is Up 86% And Shareholders Are Holding On
2 weeks ago | Simply Wall StCan Public Joint Stock Company ALROSA's (MCX:ALRS) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
1 month ago | Simply Wall StALROSA (MCX:ALRS) Is Finding It Tricky To Allocate Its Capital
Is ALROSA undervalued compared to its fair value and its price relative to the market?
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).
How is ALROSA forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
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%).
How has ALROSA performed over the past 5 years?
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.
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).
What is ALROSA current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sergey Ivanov (40 yo)
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...
Experienced Management: ALRS's management team is considered experienced (3.7 years average tenure).
Experienced Board: ALRS's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint Stock Company ALROSA's company bio, employee growth, exchange listings and data sources
- 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
- Public Joint Stock Company ALROSA
- ul. Lenina, 6
- Arkhangelskaya obl.
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 20:53|
|End of Day Share Price||2021/05/14 00:00|
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.