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ALROSA

MISX:ALRS
Snowflake Description

Excellent balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALRS
MISX
RUB694B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

Public Joint Stock Company ALROSA, together with subsidiaries, engages in the exploration and extraction of diamond reserves; and marketing and distribution of raw and cut diamonds in Russia. The last earnings update was 39 days ago. More info.


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ALRS Share Price and Events
7 Day Returns
0.9%
MISX:ALRS
1.2%
RU Metals and Mining
1.1%
RU Market
1 Year Returns
9.7%
MISX:ALRS
-1.4%
RU Metals and Mining
8%
RU Market
ALRS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ALROSA (ALRS) 0.9% 1.1% -4.3% 9.7% 29.8% 172.8%
RU Metals and Mining 1.2% 0.5% -1.8% -1.4% 38% 209.7%
RU Market 1.1% 3.2% 4.1% 8% 31.9% 99%
1 Year Return vs Industry and Market
  • ALRS outperformed the Metals and Mining industry which returned -1.4% over the past year.
  • ALRS outperformed the Market in Russian Federation which returned 8% over the past year.
Price Volatility
ALRS
Industry
5yr Volatility vs Market

Value

 Is ALROSA 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 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.

MISX:ALRS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 13 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 19.6%
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:ALRS
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%) (15.36%))
1.181
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.18
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.44% + (1.181 * 9.43%)
19.58%

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

The calculations below outline how an intrinsic value for ALROSA 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:ALRS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (RUB, Millions) Source Present Value
Discounted (@ 19.58%)
2019 100,204.84 Analyst x6 83,796.44
2020 99,570.57 Analyst x6 69,631.33
2021 99,593.67 Analyst x3 58,242.81
2022 102,131.56 Est @ 2.55% 49,946.77
2023 106,539.33 Est @ 4.32% 43,570.67
2024 112,455.50 Est @ 5.55% 38,459.34
2025 119,674.17 Est @ 6.42% 34,226.18
2026 128,081.74 Est @ 7.03% 30,632.48
2027 137,623.54 Est @ 7.45% 27,524.82
2028 148,285.02 Est @ 7.75% 24,800.81
Present value of next 10 years cash flows RUB460,831.64
MISX:ALRS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= RUB148,285.02 × (1 + 8.44%) ÷ (19.58% – 8.44%)
RUB1,443,285.66
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= RUB1,443,285.66 ÷ (1 + 19.58%)10
RUB241,390.89
MISX:ALRS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= RUB460,831.64 + RUB241,390.89
RUB702,222.53
Equity Value per Share
(RUB)
= Total value / Shares Outstanding
= RUB702,222.53 / 7,208.91
RUB97.41
MISX:ALRS Discount to Share Price
Calculation Result
Value per share (RUB) From above. RUB97.41
Current discount Discount to share price of RUB96.30
= -1 x (RUB96.30 - RUB97.41) / RUB97.41
1.1%

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

Current Discount
Amount off the current price ALROSA is available for.
Intrinsic value
1%
Share price is RUB96.3 vs Future cash flow value of RUB97.41
Current Discount Checks
For ALROSA to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • ALROSA's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • ALROSA's share price is below the future cash flow value, but not 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's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ALROSA's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:ALRS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in RUB RUB12.29
MISX:ALRS Share Price ** MISX (2019-04-23) in RUB RUB96.3
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 7.39x

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

** Primary Listing of ALROSA.

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

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

= 96.3 ÷ 12.29

7.83x

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

  • ALROSA is overvalued based on earnings compared to the RU Metals and Mining industry average.
  • ALROSA is overvalued based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does ALROSA's expected growth come at a high price?
Raw Data
MISX:ALRS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 7.83x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 13 Analysts
4.1%per year
Europe Metals and Mining Industry PEG Ratio Median Figure of 62 Publicly-Listed Metals and Mining Companies 0.68x
Russian Federation Market PEG Ratio Median Figure of 33 Publicly-Listed Companies 0.5x

*Line of best fit is calculated by linear regression .

MISX:ALRS PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 7.83x ÷ 4.1%

1.93x

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

  • ALROSA is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on ALROSA's assets?
Raw Data
MISX:ALRS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in RUB RUB34.35
MISX:ALRS Share Price * MISX (2019-04-23) in RUB RUB96.3
Russian Federation Metals and Mining Industry PB Ratio Median Figure of 20 Publicly-Listed Metals and Mining Companies 0.42x
Russian Federation Market PB Ratio Median Figure of 149 Publicly-Listed Companies 0.81x
MISX:ALRS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 96.3 ÷ 34.35

2.8x

* Primary Listing of ALROSA.

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

  • ALROSA is overvalued based on assets compared to the RU Metals and Mining industry average.
X
Value checks
We assess ALROSA'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 has a total score of 0/6, 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.

Future Performance

 How is ALROSA expected to perform in the next 1 to 3 years based on estimates from 13 analysts?

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
4.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ALROSA expected to grow at an attractive rate?
  • ALROSA's earnings growth is positive but not above the low risk savings rate of 8.4%.
Growth vs Market Checks
  • ALROSA's earnings growth is expected to exceed the Russian Federation market average.
  • ALROSA's revenue growth is expected to exceed the Russian Federation market average.
Annual Growth Rates Comparison
Raw Data
MISX:ALRS Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:ALRS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 13 Analysts 4.1%
MISX:ALRS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 13 Analysts 4.7%
Russian Federation Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average -1.8%
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 4.4%

*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:ALRS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 13 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:ALRS Future Estimates Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31
2022-12-31 354,561 1
2021-12-31 312,771 132,054 102,277 7
2020-12-31 300,856 127,300 97,105 13
2019-12-31 289,408 132,365 96,266 13
MISX:ALRS Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-12-31 273,247 120,122 89,217
2018-09-30 298,502 126,645 98,471
2018-06-30 286,893 112,759 86,295
2018-03-31 286,537 106,027 86,164
2017-12-31 247,924 100,464 77,075
2017-09-30 272,599 97,378 77,086
2017-06-30 284,524 111,536 90,546
2017-03-31 299,564 116,577 105,660
2016-12-31 317,090 143,138 131,392
2016-09-30 307,591 141,059 114,692
2016-06-30 279,323 117,916 73,036
2016-03-31 252,283 103,103 58,290

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • ALROSA's earnings are expected to grow by 4.1% yearly, however this is not considered high growth (20% yearly).
  • ALROSA's revenue is expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).
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:ALRS 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 13 Analyst Estimates (S&P Global) See Below

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

MISX:ALRS Future Estimates Data
Date (Data in RUB Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 14.04 14.04 14.04 1.00
2022-12-31 13.77 13.77 13.77 1.00
2021-12-31 15.28 18.88 13.92 4.00
2020-12-31 14.67 16.79 12.10 8.00
2019-12-31 13.58 15.61 11.78 8.00
MISX:ALRS Past Financials Data
Date (Data in RUB Millions) EPS *
2018-12-31 12.29
2018-09-30 13.50
2018-06-30 11.77
2018-03-31 11.71
2017-12-31 10.47
2017-09-30 10.47
2017-06-30 12.29
2017-03-31 14.35
2016-12-31 17.85
2016-09-30 15.58
2016-06-30 9.93
2016-03-31 7.92

*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.
  • ALROSA is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess ALROSA'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 has a total score of 3/6, 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.

Past Performance

  How has ALROSA 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'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 has delivered over 20% year on year earnings growth in the past 5 years.
  • ALROSA's 1-year earnings growth is less than its 5-year average (15.8% vs 33.6%)
  • ALROSA's earnings growth has exceeded the RU Metals and Mining industry average in the past year (15.8% vs -2.7%).
Earnings and Revenue History
ALROSA'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 Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:ALRS Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 273,247.00 89,217.00 24,426.00
2018-09-30 298,502.00 98,471.00 21,536.00
2018-06-30 286,893.00 86,295.00 21,055.00
2018-03-31 286,537.00 86,164.00 22,539.00
2017-12-31 247,924.00 77,075.00 23,368.00
2017-09-30 272,599.00 77,086.00 24,844.00
2017-06-30 284,524.00 90,546.00 24,736.00
2017-03-31 299,564.00 105,660.00 23,716.00
2016-12-31 317,090.00 131,392.00 23,984.00
2016-09-30 307,591.00 114,692.00 22,836.00
2016-06-30 279,323.00 73,036.00 22,427.00
2016-03-31 252,283.00 58,290.00 22,370.00
2015-12-31 224,524.00 30,674.00 21,217.00
2015-09-30 232,748.00 1,087.00 21,225.00
2015-06-30 234,238.00 6,049.00 22,180.00
2015-03-31 224,889.00 -2,000.00 21,765.00
2014-12-31 207,159.00 -17,952.00 21,046.00
2014-09-30 194,034.00 20,774.00 21,827.00
2014-06-30 191,065.00 39,397.00 20,788.00
2014-03-31 185,896.00 30,427.00 20,563.00
2013-12-31 168,505.00 30,917.00 21,026.00
2013-09-30 167,939.00 30,503.00 20,691.00
2013-06-30 156,581.00 30,953.00 19,424.00
2013-03-31 153,139.00 26,281.00 19,136.00
2012-12-31 150,880.00 32,634.00 18,254.00
2012-09-30 134,736.00 16,008.00 16,240.00
2012-06-30 148,113.00 16,151.00 16,594.00

*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 has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • ALROSA used its assets more efficiently than the RU Metals and Mining industry average last year based on Return on Assets.
  • ALROSA has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess ALROSA'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 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.

Health

 How is ALROSA'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's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ALROSA is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • ALROSA's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of ALROSA'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.
  • Debt is covered by short term assets, assets are 1.5x debt.
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 Company Filings, last reported 3 months ago.

MISX:ALRS Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 247,577.00 106,661.00 39,221.00
2018-09-30 239,681.00 86,021.00 49,418.00
2018-06-30 274,699.00 63,861.00 57,834.00
2018-03-31 290,565.00 58,806.00 40,236.00
2017-12-31 266,487.00 93,428.00 7,381.00
2017-09-30 251,634.00 113,572.00 24,943.00
2017-06-30 239,048.00 103,202.00 67,465.00
2017-03-31 279,194.00 98,627.00 53,579.00
2016-12-31 256,970.00 142,335.00 58,980.00
2016-09-30 249,758.00 171,407.00 80,265.00
2016-06-30 223,418.00 174,371.00 68,429.00
2016-03-31 200,130.00 207,119.00 75,963.00
2015-12-31 151,485.00 223,159.00 20,503.00
2015-09-30 154,105.00 212,005.00 28,583.00
2015-06-30 169,566.00 184,035.00 43,237.00
2015-03-31 157,521.00 203,327.00 54,221.00
2014-12-31 137,174.00 197,160.00 21,693.00
2014-09-30 165,612.00 164,439.00 23,424.00
2014-06-30 172,425.00 144,082.00 31,406.00
2014-03-31 167,646.00 136,931.00 16,143.00
2013-12-31 159,461.00 138,591.00 9,270.00
2013-09-30 148,411.00 148,078.00 7,304.00
2013-06-30 140,890.00 141,611.00 12,844.00
2013-03-31 140,690.00 132,298.00 12,387.00
2012-12-31 130,565.00 122,701.00 6,242.00
2012-09-30 130,448.00 140,085.00 10,521.00
2012-06-30 121,561.00 135,521.00 13,530.00
  • ALROSA's level of debt (43.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (86.9% vs 43.1% today).
  • Debt is well covered by operating cash flow (112.6%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 28.3x coverage).
X
Financial health checks
We assess ALROSA'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 has a total score of 5/6, 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.

Dividends

 What is ALROSA'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
12.32%
Current annual income from ALROSA dividends. Estimated to be 12.62% next year.
If you bought RUB2,000 of ALROSA shares you are expected to receive RUB246 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?
  • ALROSA's pays a higher dividend yield than the bottom 25% of dividend payers in Russian Federation (3.19%).
  • ALROSA's dividend is above the markets top 25% of dividend payers in Russian Federation (9.15%).
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:ALRS 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 13 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:ALRS Future Dividends Estimate Data
Date (Data in RUB) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31 14.75 1.00
2021-12-31 13.25 7.00
2020-12-31 11.74 12.00
2019-12-31 11.63 10.00
MISX:ALRS Past Annualized Dividends Data
Date (Data in RUB) Dividend per share (annual) Avg. Yield (%)
2018-11-08 11.860 12.135
2018-10-04 11.860 11.868
2018-06-26 5.240 5.225
2017-04-25 8.930 10.604
2016-08-29 2.090 2.280
2016-05-05 2.090 2.908
2015-08-28 1.470 2.415
2015-04-24 1.470 2.199
2014-11-26 1.470 2.231
2014-08-29 1.470 3.724
2014-06-30 1.470 3.336
2013-10-21 1.110 3.048
2012-05-17 1.010 3.551
2011-12-01 0.249 0.803

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

  • ALROSA has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but ALROSA only paid a dividend in the past 7 years.
Current Payout to shareholders
What portion of ALROSA's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (1.1x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.1x coverage).
X
Income/ dividend checks
We assess ALROSA'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 afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ALROSA has a total score of 3/6, see the detailed checks below.


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

Management

 What is the CEO of ALROSA'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
Sergey Ivanov
AGE 38
TENURE AS CEO 2.1 years
CEO Bio

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 January 11, 2018. Mr. Ivanov served as Senior Vice President of Sberbank from April 2016 to March 13, 2017. He served as Chairman of the board of SOGAZ from 2011 to 2016. From 2005 to 2011, he served as Vice President, First Vice President and Deputy Chairman of the Board at JSC Gazprombank. From 2002 to 2005, Mr. Ivanov held various positions in the State Investment Company and OAO Gazprom. He is a Member of Supervisory Board at Public Joint Stock Company ALROSA since June 30, 2017. He is a Member of the Director of RNG Joint Stock Company, NPF Gazfond, Jsc Gazprombank. He graduated from the Moscow State Institute of International Relations with a degree in Economics in 2001 and with a degree in Finance and Credit in 2002.

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

Average tenure and age of the ALROSA management team in years:

1.6
Average Tenure
46.5
Average Age
  • The average tenure for the ALROSA management team is less than 2 years, this suggests a new team.
Management Team

Sergey Ivanov

TITLE
President
AGE
38
TENURE
2.1 yrs

Alexey Philippovskiy

TITLE
CFO & Member of the Executive Committee
AGE
46
TENURE
1.7 yrs

Igor Sobolev

TITLE
First Deputy CEO
AGE
49

Yuri Okoyomov

TITLE
Deputy CEO & Member of the Executive Committee
AGE
56

Sergei Barsukov

TITLE
Deputy CEO & Member of the Executive Committee
AGE
47
TENURE
1.6 yrs

Alexander Matveev

TITLE
Head of Legal Department & Member of the Executive Committee
AGE
42

Andrey Cherepnov

TITLE
Chief Engineer & Member of the Executive Committee
AGE
52

Evgeny Agureev

TITLE
Director of United Selling Organization & Member of the Executive Committee
AGE
40
TENURE
1.6 yrs

Svetlana Linnik

TITLE
Chief Accountant
TENURE
4.3 yrs

Sergey Takhiev

TITLE
Head of Corporate Finance
TENURE
0.9 yrs
Board of Directors Tenure

Average tenure and age of the ALROSA board of directors in years:

1.6
Average Tenure
46.5
Average Age
  • The average tenure for the ALROSA board of directors is less than 3 years, this suggests a new board.
Board of Directors

Anton Siluanov

TITLE
Chairman of the Supervisory Board
AGE
55
TENURE
1.8 yrs

Sergey Ivanov

TITLE
President
AGE
38

Aisen Nikolaev

TITLE
First Deputy Chairman of the Supervisory Board
AGE
46
TENURE
1.3 yrs

Galena Makarova

TITLE
Member of the Supervisory Board
AGE
62
TENURE
0.5 yrs

Maria Gordon

TITLE
Senior Independent Director & Member of the Supervisory Board
COMPENSATION
RUB7M
AGE
44
TENURE
1.6 yrs

Alexey Moiseev

TITLE
Member of the Supervisory Board
AGE
45
TENURE
0.8 yrs

Victor Pushmin

TITLE
Deputy Chairman of the Auditing Committee
AGE
47
TENURE
0.1 yrs

Evgeniya Grigoryeva

TITLE
Member of the Supervisory Board
AGE
53
TENURE
3.8 yrs

Sergei Mestnikov

TITLE
Member of the Supervisory Board
AGE
37
TENURE
1.8 yrs

Oleg Fyodorov

TITLE
Member of the Supervisory Board
COMPENSATION
RUB6M
AGE
50
TENURE
5.8 yrs
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'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 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.

News

Simply Wall St News

Should You Be Adding ALROSA (MCX:ALRS) To Your Watchlist Today?

While that doesn't make the shares worth buying at any price, you can't deny that successful capitalism requires profit, eventually. … If a company can keep growing earnings per share (EPS) long enough, its share price will eventually follow. … I like to see top-line growth as an indication that growth is sustainable, and I look for a high earnings before interest and taxation (EBIT) margin to point to a competitive moat (though some companies with low margins also have moats).

Simply Wall St -

What Does Public Joint Stock Company ALROSA's (MCX:ALRS) P/E Ratio Tell You?

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll apply a basic P/E ratio analysis to Public Joint Stock Company ALROSA's (MCX:ALRS), to help you decide if the stock is worth further research. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

What Type Of Shareholder Owns Public Joint Stock Company ALROSA's (MCX:ALRS)?

A look at the shareholders of Public Joint Stock Company ALROSA (MCX:ALRS) can tell us which group is most powerful. … Generally speaking, as a company grows, institutions will increase their ownership. … institutional investors have bought into the company.

Simply Wall St -

Public Joint Stock Company ALROSA (MCX:ALRS): Secrets For Long Term Investors

High quality stocks such as Public Joint Stock Company ALROSA has fared well over time in a fickle stock market, which is why I want to bring it into light amongst all the chaos. … Below I take a look at three key features of what makes a robust defensive stock investment: its size, financial health and track record. … Public Joint Stock Company ALROSA, together with subsidiaries, engages in the exploration and extraction of diamond reserves; and marketing and distribution of raw and cut diamonds in Russia

Simply Wall St -

Is ALROSA's Share Price Gain Of 149% Well Earned?

By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … Over half a decade, ALROSA managed to grow its earnings per share at 26% a year. … This EPS growth is higher than the 20% average annual increase in the share price.

Simply Wall St -

Can Public Joint Stock Company ALROSA (MCX:ALRS) Maintain Its Strong Returns?

This article is for those who would like to learn about Return On Equity (ROE). … One way to conceptualize this, is that for each RUB1 of shareholders' equity it has, the company made RUB0.41 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Public Joint Stock Company ALROSA’s (MCX:ALRS) 38% ROCE Any Good?

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

Is Public Joint Stock Company ALROSA (MCX:ALRS) As Strong As Its Balance Sheet Indicates?

Public Joint Stock Company ALROSA (MCX:ALRS), a large-cap worth RUруб746b, comes to mind for investors seeking a strong and reliable stock investment. … Most investors favour these big stocks due to their strong balance sheet and high market liquidity, meaning there are an abundance of stock in the public market available for trading. … Take the survey and be part of one of the most advanced studies of stock market investors to date?

Simply Wall St -

An Examination Of Public Joint Stock Company ALROSA (MCX:ALRS)

Public Joint Stock Company ALROSA (MCX:ALRS) is a stock with outstanding fundamental characteristics. … When we build an investment case, we need to look at the stock with a holistic perspective. … , dividend-paying company with a

Simply Wall St -

Why Public Joint Stock Company ALROSA (MCX:ALRS) Is A Star In A Falling Market

And I'm not talking about buying into speculative, high-risk stocks. … I'm talking about the well-proven, robust track record Public Joint Stock Company ALROSA. … Public Joint Stock Company ALROSA, together with subsidiaries, engages in the exploration and extraction of diamond reserves; and marketing and distribution of raw and cut diamonds in Russia

Simply Wall St -

Company Info

Description

Public Joint Stock Company ALROSA, together with subsidiaries, engages in the exploration and extraction of diamond reserves; and marketing and distribution of raw and cut diamonds in Russia. The company operates through Diamonds Segment, Transportation, and Social Infrastructure segments. It operates mining facilities in Mirny, Udachny, Aikhal, Nyurba, and Anabar located in eastern Siberia, as well as in the Arkhangelsk region. The company also engages in the airline business and production of electricity; and provides transportation services, as well as services at transportation terminals, ports, and airports. Public Joint Stock Company ALROSA markets its products in Belgium, Russia, India, Israel, the United Arab Emirates, China, the Republic of Botswana, Armenia, Angola, Belarus, the United States, the United Kingdom, and internationally. The company was founded in 1957 and is headquartered in Mirny, Russia.

Details
Name: Public Joint Stock Company ALROSA
ALRS
Exchange: MISX
Founded: 1957
RUB694,217,631,429
7,208,905,830
Website: http://www.alrosa.ru
Address: Public Joint Stock Company ALROSA
ul. Lenina, 6,
Mirny,
678174,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX ALRS Ordinary Shares Micex - Rts RU RUB 18. Oct 2011
Number of employees
Current staff
Staff numbers
0
ALROSA employees.
Industry
Precious Metals and Minerals
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 21:41
End of day share price update: 2019/04/23 00:00
Last estimates confirmation: 2019/04/19
Last earnings filing: 2019/03/15
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.