Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽143.13|
|52 Week High||₽69.23|
|52 Week Low||₽153.73|
|1 Month Change||6.65%|
|3 Month Change||9.58%|
|1 Year Change||87.10%|
|3 Year Change||33.88%|
|5 Year Change||60.87%|
|Change since IPO||87.24%|
Recent News & Updates
Calculating The Fair Value Of Public Joint Stock Company ALROSA (MCX:ALRS)
In this article we are going to estimate the intrinsic value of Public Joint Stock Company ALROSA ( MCX:ALRS ) by...
Capital Allocation Trends At ALROSA (MCX:ALRS) Aren't Ideal
When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
Does ALROSA (MCX:ALRS) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Estimating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)
Today we will run through one way of estimating the intrinsic value of Public Joint Stock Company ALROSA ( MCX:ALRS...
|ALRS||RU Metals and Mining||RU Market|
Return vs Industry: ALRS exceeded the Russian Metals and Mining industry which returned 18.2% over the past year.
Return vs Market: ALRS exceeded the Russian Market which returned 35.9% over the past year.
Stable Share Price: ALRS is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALRS's weekly volatility (4%) has been stable over the past year.
About the Company
Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. The company operates through Diamond, Transportation, Social Infrastructure, Gas sales, Energy sales, and Other Operations segments. It is involved in the exploration and extraction of diamonds; and production and sale of jewelry.
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 (RUB143.13) is trading below our estimate of fair value (RUB154.55)
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 (12.5x) compared to the Russian Metals and Mining industry average (9.7x).
PE vs Market: ALRS is poor value based on its PE Ratio (12.5x) compared to the Russian market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: ALRS is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: ALRS is overvalued based on its PB Ratio (4.1x) compared to the RU Metals and Mining industry average (0.9x).
How is ALROSA forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALRS's forecast earnings growth (4.9% per year) is below the savings rate (7.4%).
Earnings vs Market: ALRS's earnings (4.9% per year) are forecast to grow faster than the Russian market (2.5% per year).
High Growth Earnings: ALRS's earnings are forecast to grow, but not significantly.
Revenue vs Market: ALRS's revenue (1.5% per year) is forecast to grow slower than the Russian market (3.9% per year).
High Growth Revenue: ALRS's revenue (1.5% 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 (58%).
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 (26.8%) are higher than last year (17.3%).
Past Earnings Growth Analysis
Earnings Trend: ALRS's earnings have declined by 18.2% per year over the past 5 years.
Accelerating Growth: ALRS's earnings growth over the past year (195.2%) exceeds its 5-year average (-18.2% per year).
Earnings vs Industry: ALRS earnings growth over the past year (195.2%) exceeded the Metals and Mining industry 93.9%.
Return on Equity
High ROE: ALRS's Return on Equity (33.1%) is considered high.
How is ALROSA's financial position?
Financial Position Analysis
Short Term Liabilities: ALRS's short term assets (RUB267.9B) exceed its short term liabilities (RUB127.4B).
Long Term Liabilities: ALRS's short term assets (RUB267.9B) exceed its long term liabilities (RUB132.2B).
Debt to Equity History and Analysis
Debt Level: ALRS's debt to equity ratio (47.9%) is considered high.
Reducing Debt: ALRS's debt to equity ratio has reduced from 77.8% to 47.9% over the past 5 years.
Debt Coverage: ALRS's debt is well covered by operating cash flow (140.7%).
Interest Coverage: ALRS's interest payments on its debt are well covered by EBIT (18.1x 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 (6.14%) is higher than the bottom 25% of dividend payers in the Russian market (2.94%).
High Dividend: ALRS's dividend (6.14%) is low compared to the top 25% of dividend payers in the Russian market (7.92%).
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 (159.8%), 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 (108% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sergey Ivanov (41 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 Management Board since Janua...
Experienced Management: ALRS's management team is considered experienced (4.1 years average tenure).
Experienced Board: ALRS's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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 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: ₽1.032t
- Shares outstanding: 7.21b
- Website: https://www.alrosa.ru
Number of Employees
- Public Joint Stock Company ALROSA
- 6 ulitsa Lenina
- Arkhangelskaya obl.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 18:02|
|End of Day Share Price||2021/09/17 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.