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
| ROLO | Industry | Market | |
|---|---|---|---|
| 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 Year | 93.7%93.7% | 26.9%16.7% | 30.9%22.6% |
| 3 Year | 93.3%93.3% | 57.8%23.0% | 67.1%40.8% |
| 5 Year | 262.3%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
3 weeks ago | Simply Wall St
If You Had Bought Rusolovo (MCX:ROLO) Shares Five Years Ago You'd Have Made 243%2 months ago | Simply Wall St
Does Rusolovo (MCX:ROLO) Have A Healthy Balance Sheet?1 year ago | Simply Wall St
What Does Public Joint Stock Company Rusolovo's (MCX:ROLO) Ownership Structure Look Like?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
- Examine Rusolovo's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Rusolovo competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ROLO | MISX (Micex - Rts) | Yes | Common Shares | RU | RUB | Aug 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.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/20 22:11 |
| End of Day Share Price | 2020/02/20 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.