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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Belon. This is due to cash flow or dividend data being
unavailable. The share price is
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
is considered below, and whether this is a fair price.
Price based on past earnings
Belon's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Belon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
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
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Belon's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Belon's earnings growth to the Russian Federation market average as no estimate data is available.
Unable to compare Belon's revenue growth to the Russian Federation market average as no estimate data is available.
Unable to determine if Belon is high growth as no earnings estimate data is available.
Unable to determine if Belon is high growth as no revenue estimate data is available.
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.
Belon's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
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.
TENURE AS CEO
Mr. Vladimir Fedorovich Kharchenko has been Chief Executive Officer of Belon Public Joint Stock Company since February 2017 and its Director since 2017. Mr. Kharchenko serves as a Director of MMK Coal LLC.
Insufficient data for Vladimir to compare compensation growth.
Insufficient data for Vladimir to establish whether their remuneration is reasonable compared to companies of similar size in .
CEO & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Belon board of directors is about average.
How Do Belon Joint Stock Company’s (MCX:BLNG) Returns On Capital Compare To Peers?
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.
What Investors Should Know About Belon Joint Stock Company's (MCX:BLNG) Financial Strength
Belon Joint Stock Company (MCX:BLNG), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Does BLNG's growth rate justify its decision for financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital
Should You Expect Belon Public Joint Stock Company (MCX:BLNG) To Continue Delivering An ROE Of 34.22%?
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to begin learning the link between Belon Public Joint Stock Company (MCX:BLNG)’s return fundamentals and stock market performance. … Belon Public Joint Stock Company (MCX:BLNG) delivered an ROE of 34.22% over the past 12 months, which is an impressive feat relative to its industry average of 21.96% during the same period.
Should You Be Tempted To Buy Belon Public Joint Stock Company (MCX:BLNG) At Its Current PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for BLNG Price per share = RUB2.71 Earnings per share = RUB1.124 ∴ Price-Earnings Ratio = RUB2.71 ÷ RUB1.124 = 2.4x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared higher growth firms with BLNG, then BLNG’s P/E would naturally be lower since investors would reward its peers’ higher growth with a higher price. … Alternatively, if you inadvertently compared less risky firms with BLNG, BLNG’s P/E would again be lower since investors would reward its peers’ lower risk with a higher price as well.
How Belon Public Joint Stock Company (MCX:BLNG) Delivered A Better ROE Than Its Industry
Check out our latest analysis for Belon What you must know about ROE Return on Equity (ROE) is a measure of Belon’s profit relative to its shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity MISX:BLNG Last Perf May 11th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses. … And finally, financial leverage is simply how much of assets are funded by equity, which exhibits how sustainable the company’s capital structure is.
Who Are The Major Shareholders In Belon Public Joint Stock Company (MCX:BLNG)?
View our latest analysis for Belon MISX:BLNG Ownership_summary Mar 27th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … BLNG hardly has any institutional ownership, leaving investors little to think about sharp price volatility in the stock that could take place due to institutional trading. … General Public Ownership The general public, with 4.72% stake, is a relatively minor group of shareholders in BLNG.
Does Belon Public Joint Stock Company (MCX:BLNG) Fall With The Market?
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … This means that the change in BLNG's value, whether it goes up or down, will be of a smaller degree than the change in value of the entire stock market index. … BLNG's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns.
With A -17.27% Earnings Drop, Is Belon Public Joint Stock Company's (MCX:BLNG) A Concern?
After looking at Belon Public Joint Stock Company's (MISX:BLNG) latest earnings update (30 June 2017), I found it helpful to revisit the company's performance in the past couple of years and compare this against the latest numbers. … MISX:BLNG Income Statement Mar 12th 18 We can further examine Belon's loss by looking at what the industry has been experiencing over the past few years. … Looking at growth from a sector-level, the RU metals and mining industry has been relatively flat in terms of earnings growth over the past few years.
Belon Joint Stock Company extracts, processes, and produces coal and related products in Russia. The company offers coking coal and coking coal concentrates. It also manufactures metal products for production structural divisions, assembly, and dismantling of mining equipment. In addition, the company is involved in drilling and degassing of water-damping wells, geological exploration, and monitoring of the geological environment, as well as maintenance of pumps and pumping of groundwater from water wells. Further, it provides cleaning mechanized complex and belt conveyors services, as well as other works. The company was founded in 1991 and is based in Belovo, Russia. Belon Joint Stock Company is the subsidiary of MMK-Mining Assets Management S.A.
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