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ALROSA MISX:ALRS Stock Report

Last Price

₽66.84

Market Cap

₽482.1b

7D

0%

1Y

-48.9%

Updated

05 Oct, 2022

Data

Company Financials +

Public Joint Stock Company ALROSA

MISX:ALRS Stock Report

Market Cap: ₽482.1b

ALRS Stock Overview

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

ALRS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 73.2% below our estimate of its fair value

Earnings grew by 186.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than 6 months old

Unstable dividend track record


Public Joint Stock Company ALROSA Competitors

Magnitogorsk Iron & Steel Works

MISX:MAGN

₽352.0b

Severstal

MISX:CHMF

₽688.1b

public stock company VSMPO-AVISMA

MISX:VSMO

₽658.3b

Polyus

MISX:PLZL

₽1.1t

Price History & Performance

Summary of all time highs, changes and price drops for ALROSA
Historical stock prices
Current Share Price₽66.84
52 Week High₽143.90
52 Week Low₽55.70
Beta0.65
11 Month Change0%
3 Month Change2.28%
1 Year Change-48.90%
33 Year Change-7.90%
5 Year Change-17.64%
Change since IPO-12.56%

Recent News & Updates

Recent updates

Slowing Rates Of Return At ALROSA (MCX:ALRS) Leave Little Room For Excitement

Jan 28
Slowing Rates Of Return At ALROSA (MCX:ALRS) Leave Little Room For Excitement

ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly

Jan 11
ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly

Is Public Joint Stock Company ALROSA (MCX:ALRS) Trading At A 29% Discount?

Dec 12
Is Public Joint Stock Company ALROSA (MCX:ALRS) Trading At A 29% Discount?

ALROSA (MCX:ALRS) Hasn't Managed To Accelerate Its Returns

Oct 28
ALROSA (MCX:ALRS) Hasn't Managed To Accelerate Its Returns

ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly

Oct 11
ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly

Calculating The Fair Value Of Public Joint Stock Company ALROSA (MCX:ALRS)

Sep 12
Calculating The Fair Value Of Public Joint Stock Company ALROSA (MCX:ALRS)

Capital Allocation Trends At ALROSA (MCX:ALRS) Aren't Ideal

Jul 27
Capital Allocation Trends At ALROSA (MCX:ALRS) Aren't Ideal

Does ALROSA (MCX:ALRS) Have A Healthy Balance Sheet?

Jul 12
Does ALROSA (MCX:ALRS) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)

May 26
Estimating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)

ALROSA (MCX:ALRS) Is Finding It Tricky To Allocate Its Capital

Apr 11
ALROSA (MCX:ALRS) Is Finding It Tricky To Allocate Its Capital

These 4 Measures Indicate That ALROSA (MCX:ALRS) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That ALROSA (MCX:ALRS) Is Using Debt Reasonably Well

What Kind Of Shareholders Own Public Joint Stock Company ALROSA (MCX:ALRS)?

Mar 15
What Kind Of Shareholders Own Public Joint Stock Company ALROSA (MCX:ALRS)?

Is Public Joint Stock Company ALROSA's (MCX:ALRS) 5.3% Dividend Sustainable?

Mar 01
Is Public Joint Stock Company ALROSA's (MCX:ALRS) 5.3% Dividend Sustainable?

Calculating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)

Feb 15
Calculating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)

Did You Participate In Any Of ALROSA's (MCX:ALRS) Fantastic 139% Return ?

Feb 02
Did You Participate In Any Of ALROSA's (MCX:ALRS) Fantastic 139% Return ?

Public Joint Stock Company ALROSA's (MCX:ALRS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Jan 19
Public Joint Stock Company ALROSA's (MCX:ALRS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Returns On Capital At ALROSA (MCX:ALRS) Paint An Interesting Picture

Jan 04
Returns On Capital At ALROSA (MCX:ALRS) Paint An Interesting Picture

Is ALROSA (MCX:ALRS) A Risky Investment?

Dec 11
Is ALROSA (MCX:ALRS) A Risky Investment?

Should Public Joint Stock Company ALROSA (MCX:ALRS) Be Part Of Your Income Portfolio?

Nov 25
Should Public Joint Stock Company ALROSA (MCX:ALRS) Be Part Of Your Income Portfolio?

It Might Not Be A Great Idea To Buy Public Joint Stock Company ALROSA (MCX:ALRS) For Its Next Dividend

Jul 06
It Might Not Be A Great Idea To Buy Public Joint Stock Company ALROSA (MCX:ALRS) For Its Next Dividend

Shareholder Returns

ALRSRU Metals and MiningRU Market
7D0%-3.0%-1.1%
1Y-48.9%-7.8%5.8%

Return vs Industry: ALRS underperformed the Russian Metals and Mining industry which returned -7.8% over the past year.

Return vs Market: ALRS underperformed the Russian Market which returned 5.8% over the past year.

Price Volatility

Is ALRS's price volatile compared to industry and market?
ALRS volatility
ALRS Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.3%
Market Average Movement4.4%
10% most volatile stocks in RU Market9.4%
10% least volatile stocks in RU Market2.3%

Stable Share Price: ALRS's share price has been volatile over the past 3 months compared to the Russian market.

Volatility Over Time: Insufficient data to determine ALRS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
195732,000Vladislav Zhdanovwww.alrosa.ru

Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. It is involved in the exploration and extraction of diamonds; and production and sale of jewelry. The company operates mining facilities in Nyurba, Aikhal, Udachny, Almazy Anabara, Lomonosovsky, and Mirny located in Yakutia, as well as in the Arkhangelsk region.

Public Joint Stock Company ALROSA Fundamentals Summary

How do ALROSA's earnings and revenue compare to its market cap?
ALRS fundamental statistics
Market cap₽482.09b
Earnings (TTM)₽90.95b
Revenue (TTM)₽304.12b

5.3x

P/E Ratio

1.6x

P/S Ratio

Is ALRS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALRS income statement (TTM)
Revenue₽304.12b
Cost of Revenue₽151.33b
Gross Profit₽152.79b
Other Expenses₽61.84b
Earnings₽90.95b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Nov 11, 2022

Earnings per share (EPS)12.61
Gross Margin50.24%
Net Profit Margin29.91%
Debt/Equity Ratio52.2%

How did ALRS perform over the long term?

See historical performance and comparison

Dividends

13.2%

Current Dividend Yield

145%

Payout Ratio