MISX:ROLO

Stock Analysis Report

Executive Summary

Public Joint Stock Company Rusolovo engages in the mining of tin ore in Russia.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Rusolovo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ROLO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.9%

ROLO

1.6%

RU Metals and Mining

0.3%

RU Market


1 Year Return

93.7%

ROLO

16.7%

RU Metals and Mining

22.6%

RU Market

Return vs Industry: ROLO exceeded the Russian Metals and Mining industry which returned 16.7% over the past year.

Return vs Market: ROLO exceeded the Russian Market which returned 22.6% over the past year.


Shareholder returns

ROLOIndustryMarket
7 Day-1.9%1.6%0.3%
30 Day-1.4%1.0%-3.3%
90 Day-11.0%15.9%5.3%
1 Year93.7%93.7%26.9%16.7%30.9%22.6%
3 Year93.3%93.3%57.8%23.0%67.1%40.8%
5 Year262.3%262.3%249.8%150.4%138.0%85.6%

Price Volatility Vs. Market

How volatile is Rusolovo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Rusolovo undervalued compared to its fair value and its price relative to the market?

4.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ROLO (RUB3.98) is trading above our estimate of fair value (RUB0.26)

Significantly Below Fair Value: ROLO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ROLO is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: ROLO is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ROLO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ROLO is overvalued based on its PB Ratio (4.2x) compared to the RU Metals and Mining industry average (0.6x).


Next Steps

Future Growth

How is Rusolovo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.8%

Forecasted Materials industry annual growth in earnings


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 Rusolovo 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Rusolovo performed over the past 5 years?

-43.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROLO is currently unprofitable.

Growing Profit Margin: ROLO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ROLO is unprofitable, and losses have increased over the past 5 years at a rate of -43.8% per year.

Accelerating Growth: Unable to compare ROLO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ROLO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (21.9%).


Return on Equity

High ROE: ROLO has a negative Return on Equity (-4.5%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Rusolovo's financial position?


Financial Position Analysis

Short Term Liabilities: ROLO's short term assets (RUB4.2B) exceed its short term liabilities (RUB3.2B).

Long Term Liabilities: ROLO's short term assets (RUB4.2B) do not cover its long term liabilities (RUB4.3B).


Debt to Equity History and Analysis

Debt Level: ROLO's debt to equity ratio (68.8%) is considered high.

Reducing Debt: ROLO's debt to equity ratio has reduced from 108.3% to 68.8% over the past 5 years.


Balance Sheet

Inventory Level: ROLO has a high level of physical assets or inventory.

Debt Coverage by Assets: ROLO's debt is covered by short term assets (assets are 1.4x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ROLO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ROLO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.7% per year.


Next Steps

Dividend

What is Rusolovo's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ROLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ROLO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ROLO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ROLO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ROLO's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

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


CEO

Evgeniy Kolesov 0

2.8yrs

Tenure

Mr. Evgeniy Aleksandrovich Kolesov has been General Director & Director at Open Joint Stock Company 'Rusolovo' since May 31, 2017. Mr. Kolesov serves as Member of Management Board at Open Joint Stock Compa ...


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 Rusolovo's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Rusolovo
  • Ticker: ROLO
  • Exchange: MISX
  • Founded: 2012
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: ₽11.946b
  • Shares outstanding: 3.00b
  • Website: https://www.rus-olovo.ru

Location

  • Public Joint Stock Company Rusolovo
  • Building 6, 7
  • 3rd Floor
  • Moscow
  • 119049
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ROLOMISX (Micex - Rts)YesCommon SharesRURUBAug 2013

Biography

Public Joint Stock Company Rusolovo engages in the mining of tin ore in Russia. The company was founded in 2012 and is based in Moscow, Russia. Public Joint Stock Company Rusolovo is a subsidiary of Public Joint-Stock Company Seligdar. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 22:11
End of Day Share Price2020/02/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.