ALRS Stock Overview
Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽66.84|
|52 Week High||₽153.73|
|52 Week Low||₽55.70|
|1 Month Change||0%|
|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
|ALRS||RU Metals and Mining||RU Market|
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.
|ALRS Average Weekly Movement||5.7%|
|Metals and Mining Industry Average Movement||4.7%|
|Market Average Movement||4.9%|
|10% most volatile stocks in RU Market||8.5%|
|10% least volatile stocks in RU Market||2.9%|
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
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
|ALRS fundamental statistics|
Is ALRS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALRS income statement (TTM)|
|Cost of Revenue||₽151.33b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Nov 11, 2022
|Earnings per share (EPS)||12.61|
|Net Profit Margin||29.91%|
How did ALRS perform over the long term?See historical performance and comparison
13.2%Current Dividend Yield
Is ALRS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ALRS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ALRS's PE Ratio compare to its peers?
|ALRS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MAGN Magnitogorsk Iron & Steel Works
VSMO public stock company VSMPO-AVISMA
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.
|Current PE Ratio||5.3x|
|Fair PE Ratio||9.5x|
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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How is ALROSA forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has ALROSA performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is ALROSA's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
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What is ALROSA current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vladislav Zhdanov (48 yo)
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...
Experienced Management: ALRS's management team is considered experienced (3.1 years average tenure).
Experienced Board: ALRS's board of directors are considered experienced (5.2 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 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
- Implied Market Cap: ₽482.093b
- 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||2022/08/14 00:00|
|End of Day Share Price||2022/07/08 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.