Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 2/6 |
Past Performance | 5/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
PLZL Stock Overview
Public Joint Stock Company Polyus, together with its subsidiaries, engages in the extraction, refining, and sale of gold.
Polyus Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₽8,464.00 |
52 Week High | ₽16,160.00 |
52 Week Low | ₽8,362.50 |
Beta | -0.031 |
1 Month Change | -25.75% |
3 Month Change | -32.29% |
1 Year Change | -40.55% |
3 Year Change | 36.52% |
5 Year Change | 111.87% |
Change since IPO | 453.56% |
Recent News & Updates
Shareholder Returns
PLZL | RU Metals and Mining | RU Market | |
---|---|---|---|
7D | -10.3% | -7.2% | -10.6% |
1Y | -40.6% | -32.4% | -32.8% |
Return vs Industry: PLZL underperformed the Russian Metals and Mining industry which returned -30.7% over the past year.
Return vs Market: PLZL underperformed the Russian Market which returned -32.2% over the past year.
Price Volatility
PLZL volatility | |
---|---|
PLZL Average Weekly Movement | 5.3% |
Metals and Mining Industry Average Movement | 5.9% |
Market Average Movement | 6.2% |
10% most volatile stocks in RU Market | 10.6% |
10% least volatile stocks in RU Market | 4.1% |
Stable Share Price: PLZL is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PLZL's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2005 | n/a | Alexey Vostokov | https://www.polyus.com |
Public Joint Stock Company Polyus, together with its subsidiaries, engages in the extraction, refining, and sale of gold. The company has primary operations in Krasnoyarsk, Irkutsk, Magadan, and Amur regions, as well as the Republic of Sakha in Russia. It also engages in the research and exploration works.
Polyus Fundamentals Summary
PLZL fundamental statistics | |
---|---|
Market Cap | US$20.79b |
Earnings (TTM) | US$2.27b |
Revenue (TTM) | US$4.97b |
9.2x
P/E Ratio4.2x
P/S RatioIs PLZL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PLZL income statement (TTM) | |
---|---|
Revenue | US$4.97b |
Cost of Revenue | US$1.24b |
Gross Profit | US$3.73b |
Other Expenses | US$1.46b |
Earnings | US$2.27b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 16.77 |
Gross Margin | 75.03% |
Net Profit Margin | 45.71% |
Debt/Equity Ratio | 99.4% |
How did PLZL perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield46%
Payout RatioValuation
Is PLZL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PLZL?
Other financial metrics that can be useful for relative valuation.
What is PLZL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$20.79b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.8x |
Enterprise Value/EBITDA | 7x |
PEG Ratio | -2.5x |
Price to Earnings Ratio vs Peers
How does PLZL's PE Ratio compare to its peers?
PLZL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.5x | ||
SELG Seligdar | 3.9x | n/a | ₽39.7b |
GMKN Mining and Metallurgical Company Norilsk Nickel | 7.3x | -6.3% | ₽2.6t |
CHMF Severstal | 3.1x | -23.8% | ₽695.3b |
PHOR PhosAgro | 7.8x | -16.2% | ₽1.0t |
PLZL Polyus | 9.2x | -3.7% | ₽1.1t |
Price-To-Earnings vs Peers: PLZL is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (5.5x).
Price to Earnings Ratio vs Industry
How does PLZL's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: PLZL is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the Russian Metals and Mining industry average (4.7x)
Price to Earnings Ratio vs Fair Ratio
What is PLZL'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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.2x |
Fair PE Ratio | 8.7x |
Price-To-Earnings vs Fair Ratio: PLZL is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).
Share Price vs Fair Value
What is the Fair Price of PLZL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PLZL (RUB8464) is trading above our estimate of fair value (RUB5644.61)
Significantly Below Fair Value: PLZL is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: PLZL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Polyus forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-3.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PLZL's earnings are forecast to decline over the next 3 years (-3.7% per year).
Earnings vs Market: PLZL's earnings are forecast to decline over the next 3 years (-3.7% per year).
High Growth Earnings: PLZL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PLZL's revenue (7.7% per year) is forecast to grow faster than the Russian market (2.9% per year).
High Growth Revenue: PLZL's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PLZL's Return on Equity is forecast to be high in 3 years time (30.4%)
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Past Performance
How has Polyus performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
13.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PLZL has high quality earnings.
Growing Profit Margin: PLZL's current net profit margins (45.7%) are higher than last year (32%).
Past Earnings Growth Analysis
Earnings Trend: PLZL's earnings have grown by 13.2% per year over the past 5 years.
Accelerating Growth: PLZL's earnings growth over the past year (42.1%) exceeds its 5-year average (13.2% per year).
Earnings vs Industry: PLZL earnings growth over the past year (42.1%) underperformed the Metals and Mining industry 141.2%.
Return on Equity
High ROE: PLZL's Return on Equity (65.1%) is considered outstanding.
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Financial Health
How is Polyus's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PLZL's short term assets ($2.3B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: PLZL's short term assets ($2.3B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: PLZL's net debt to equity ratio (61%) is considered high.
Reducing Debt: PLZL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PLZL's debt is well covered by operating cash flow (84.4%).
Interest Coverage: PLZL's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Dividend
What is Polyus's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.03%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PLZL's dividend (5.03%) is higher than the bottom 25% of dividend payers in the Russian market (4.42%).
High Dividend: PLZL's dividend (5.03%) is low compared to the top 25% of dividend payers in the Russian market (12.07%).
Stability and Growth of Payments
Stable Dividend: PLZL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PLZL's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (45.9%), PLZL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (57.9%), PLZL'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?
3.0yrs
Average management tenure
CEO
Alexey Vostokov
0.25
Tenure
Mr. Alexey Alesksandrovich Vostokov serves as Director at Public Joint Stock Company Polyus since June 06, 2022 and serves as the Chief Executive Officer from April 12, 2022. He joined the Public Joint Sto...
Leadership Team
Experienced Management: PLZL's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: PLZL's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.
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 Polyus's employee growth, exchange listings and data sources
Key Information
- Name: Public Joint Stock Company Polyus
- Ticker: PLZL
- Exchange: MISX
- Founded: 2005
- Industry: Gold
- Sector: Materials
- Implied Market Cap: ₽1.146t
- Shares outstanding: 135.39m
- Website: https://www.polyus.com
Location
- Public Joint Stock Company Polyus
- 3 Building 1
- Krasina Street
- Moscow
- 123056
- Russia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/01 00:00 |
End of Day Share Price | 2022/07/01 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.