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SELG

Seligdar MISX:SELG Stock Report

Last Price

₽47.91

Market Cap

₽40.4b

7D

-2.6%

1Y

3.5%

Updated

23 May, 2022

Data

Company Financials
SELG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

SELG Stock Overview

Public Joint-Stock Company Seligdar engages in the exploration and development of gold and tin deposits in Russia.

Seligdar Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Seligdar
Historical stock prices
Current Share Price₽47.91
52 Week High₽72.29
52 Week Low₽35.69
Beta0.39
1 Month Change-4.18%
3 Month Change-2.09%
1 Year Change3.48%
3 Year Change402.20%
5 Year Change400.10%
Change since IPO196.29%

Recent News & Updates

Shareholder Returns

SELGRU Metals and MiningRU Market
7D-2.6%-6.2%-4.0%
1Y3.5%-24.6%-25.1%

Return vs Industry: SELG exceeded the Russian Metals and Mining industry which returned -21.8% over the past year.

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

Price Volatility

Is SELG's price volatile compared to industry and market?
SELG volatility
SELG Average Weekly Movement5.8%
Metals and Mining Industry Average Movement8.6%
Market Average Movement9.9%
10% most volatile stocks in RU Market16.9%
10% least volatile stocks in RU Market5.8%

Stable Share Price: SELG is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SELG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19753,343Sergey Tatarinovhttps://www.seligdar.ru

Public Joint-Stock Company Seligdar engages in the exploration and development of gold and tin deposits in Russia. The company was founded in 1975 and is based in Aldan, Russia.

Seligdar Fundamentals Summary

How do Seligdar's earnings and revenue compare to its market cap?
SELG fundamental statistics
Market Cap₽40.36b
Earnings (TTM)₽15.66b
Revenue (TTM)₽35.81b

2.6x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SELG income statement (TTM)
Revenue₽35.81b
Cost of Revenue₽16.21b
Gross Profit₽19.61b
Other Expenses₽3.95b
Earnings₽15.66b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)18.59
Gross Margin54.75%
Net Profit Margin43.73%
Debt/Equity Ratio122.5%

How did SELG perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

10%

Payout Ratio

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SELG (RUB47.91) is trading below our estimate of fair value (RUB607.38)

Significantly Below Fair Value: SELG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SELG is good value based on its PE Ratio (2.6x) compared to the Russian Metals and Mining industry average (5.2x).

PE vs Market: SELG is good value based on its PE Ratio (2.6x) compared to the Russian market (6.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SELG is overvalued based on its PB Ratio (1.5x) compared to the RU Metals and Mining industry average (1.2x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-8.0%

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 Seligdar 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.


Past Performance

How has Seligdar performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SELG has high quality earnings.

Growing Profit Margin: SELG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SELG has become profitable over the past 5 years, growing earnings by 20.5% per year.

Accelerating Growth: SELG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SELG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (96.2%).


Return on Equity

High ROE: Whilst SELG's Return on Equity (52.09%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Seligdar's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SELG's short term assets (RUB34.5B) exceed its short term liabilities (RUB17.7B).

Long Term Liabilities: SELG's short term assets (RUB34.5B) do not cover its long term liabilities (RUB35.4B).


Debt to Equity History and Analysis

Debt Level: SELG's net debt to equity ratio (113%) is considered high.

Reducing Debt: SELG's debt to equity ratio has reduced from 187.7% to 122.5% over the past 5 years.

Debt Coverage: SELG's debt is well covered by operating cash flow (42.2%).

Interest Coverage: SELG's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


Dividend

What is Seligdar current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


9.39%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 24 2022Ex Dividend DateJun 20 2022Dividend Pay DateJan 01 197019163 days from Ex DividendBuy in the next 27 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: SELG's dividend (9.39%) is higher than the bottom 25% of dividend payers in the Russian market (3.8%).

High Dividend: SELG's dividend (9.39%) is low compared to the top 25% of dividend payers in the Russian market (11.02%).


Stability and Growth of Payments

Stable Dividend: SELG's dividend payments have been volatile in the past 10 years.

Growing Dividend: SELG's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.5%), SELG's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (49.7%), SELG's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

7.0yrs

Average management tenure


CEO

Sergey Tatarinov (61 yo)

10.5yrs

Tenure

Mr. Sergey Mikhaylovich Tatarinov serves as Director at Zoloto Seligdara OAO. Mr. Mikhaylovich has been Chairman of the Management Board and Chief Executive Officer at Public Joint-Stock Company Seligdar s...


Leadership Team

Experienced Management: SELG's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: SELG's board of directors are considered experienced (6.9 years average tenure).


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 Seligdar's employee growth, exchange listings and data sources


Key Information

  • Name: Public joint-stock company Seligdar
  • Ticker: SELG
  • Exchange: MISX
  • Founded: 1975
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: ₽40.357b
  • Shares outstanding: 842.35m
  • Website: https://www.seligdar.ru

Number of Employees


Location

  • Public joint-stock company Seligdar
  • st. 26 Picket, 12
  • Aldan
  • Saha
  • 678900
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.