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ALRS

ALROSA MISX:ALRS Stock Report

Last Price

₽66.84

Market Cap

₽482.1b

7D

0%

1Y

-50.5%

Updated

14 Aug, 2022

Data

Company Financials +
ALRS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends4/6

ALRS Stock Overview

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

ALROSA Competitors

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₽153.73
52 Week Low₽55.70
Beta0.64
1 Month Change0%
3 Month Change-10.88%
1 Year Change-50.51%
3 Year Change-6.71%
5 Year Change-16.26%
Change since IPO-12.56%

Recent News & Updates

Shareholder Returns

ALRSRU Metals and MiningRU Market
7D0%0%0%
1Y-50.5%-34.4%-32.9%

Return vs Industry: ALRS underperformed the Russian Metals and Mining industry which returned -34.4% over the past year.

Return vs Market: ALRS underperformed the Russian Market which returned -32.9% over the past year.

Price Volatility

Is ALRS's price volatile compared to industry and market?
ALRS volatility
ALRS Average Weekly Movement5.7%
Metals and Mining Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in RU Market8.5%
10% least volatile stocks in RU Market2.9%

Stable Share Price: ALRS is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALRS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195732,000Vladislav Zhdanovhttps://www.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.

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

Earnings & Revenue

Key profitability statistics from the latest earnings report
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
We’ve recently updated our valuation analysis.

Valuation

Is ALRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALRS?

Other financial metrics that can be useful for relative valuation.

ALRS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA3.9x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does ALRS's PE Ratio compare to its peers?

ALRS PE Ratio vs Peers
The above table shows the PE ratio for ALRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.1x
MAGN Magnitogorsk Iron & Steel Works
1.8xn/a₽352.0b
CHMF Severstal
2.8x-23.8%₽688.1b
VSMO public stock company VSMPO-AVISMA
48.3xn/a₽658.3b
RASP Raspadskaya
2.3xn/a₽198.1b
ALRS ALROSA
5.3x4.7%₽482.1b

Price-To-Earnings vs Peers: ALRS is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (14.1x).


Price to Earnings Ratio vs Industry

How does ALRS's PE Ratio compare vs other companies in the European Metals and Mining Industry?

Price-To-Earnings vs Industry: ALRS is expensive based on its Price-To-Earnings Ratio (5.3x) compared to the Russian Metals and Mining industry average (3.9x)


Price to Earnings Ratio vs Fair Ratio

What is ALRS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ratio9.5x

Price-To-Earnings vs Fair Ratio: ALRS is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.5x).


Share Price vs Fair Value

What is the Fair Price of ALRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALRS (RUB66.84) is trading below our estimate of fair value (RUB172.61)

Significantly Below Fair Value: ALRS is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is ALROSA forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


4.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALRS's forecast earnings growth (4.7% per year) is below the savings rate (7.5%).

Earnings vs Market: ALRS's earnings (4.7% per year) are forecast to grow faster than the Russian market (-1.5% per year).

High Growth Earnings: ALRS's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALRS's revenue (3% per year) is forecast to grow faster than the Russian market (2.4% per year).

High Growth Revenue: ALRS's revenue (3% 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 (45.8%).


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Past Performance

How has ALROSA performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALRS has high quality earnings.

Growing Profit Margin: ALRS's current net profit margins (29.9%) are higher than last year (15.6%).


Past Earnings Growth Analysis

Earnings Trend: ALRS's earnings have declined by 12.3% per year over the past 5 years.

Accelerating Growth: ALRS's earnings growth over the past year (186.2%) exceeds its 5-year average (-12.3% per year).

Earnings vs Industry: ALRS earnings growth over the past year (186.2%) underperformed the Metals and Mining industry 243.6%.


Return on Equity

High ROE: ALRS's Return on Equity (40.9%) is considered outstanding.


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Financial Health

How is ALROSA's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALRS's short term assets (RUB167.4B) exceed its short term liabilities (RUB53.4B).

Long Term Liabilities: ALRS's short term assets (RUB167.4B) exceed its long term liabilities (RUB146.9B).


Debt to Equity History and Analysis

Debt Level: ALRS's net debt to equity ratio (24.8%) is considered satisfactory.

Reducing Debt: ALRS's debt to equity ratio has reduced from 55.1% to 52.2% over the past 5 years.

Debt Coverage: ALRS's debt is well covered by operating cash flow (106.9%).

Interest Coverage: ALRS's interest payments on its debt are well covered by EBIT (31.4x coverage).


Balance Sheet


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Dividend

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

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


13.15%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ALRS's dividend (13.15%) is higher than the bottom 25% of dividend payers in the Russian market (4.85%).

High Dividend: ALRS's dividend (13.15%) is in the top 25% of dividend payers in the Russian market (13.13%)


Stability and Growth of Payments

Stable Dividend: ALRS's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALRS's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (145.3%), ALRS's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (59.9%), ALRS's dividend payments are covered by cash flows.


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Management

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

3.1yrs

Average management tenure


CEO

Vladislav Zhdanov (48 yo)

no data

Tenure

Mr. Vladislav Zhdanov is Deputy Chief Executive Officer of Public Joint Stock Company ALROSA. He served as Vice President of Public Joint Stock Company ALROSA since November 17th 2015 until 2018. Mr. Zhdan...


Leadership Team

Experienced Management: ALRS's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: ALRS's board of directors are considered experienced (5.2 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 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
  • Implied Market Cap: ₽482.093b
  • Shares outstanding: 7.21b
  • Website: https://www.alrosa.ru

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.