Company Analysis АЛРОСА
1. Summary
Advantages
- Dividends (10.64%) are higher than the sector average (3.55%).
- The stock's return over the last year (-13.69%) is higher than the sector average (-31.19%).
Disadvantages
- Price (46.51 ₽) is higher than fair price (5.88 ₽)
- Current debt level 29.85% has increased over 5 years from 26.28%.
- The company's current efficiency (ROE=5.13%) is lower than the sector average (ROE=20.95%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
АЛРОСА | Горнодобывающие | Index | |
---|---|---|---|
7 days | 6.1% | -4.4% | 5.4% |
90 days | -4.4% | -17.9% | -2.7% |
1 year | -13.7% | -31.2% | -6.6% |
ALRS vs Sector: АЛРОСА has outperformed the "Горнодобывающие" sector by 17.49% over the past year.
ALRS vs Market: АЛРОСА has significantly underperformed the market by -7.12% over the past year.
Stable price: ALRS is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALRS with weekly volatility of -0.2634% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (46.51 ₽) is higher than the fair price (5.88 ₽).
Price is higher than fair: The current price (46.51 ₽) is 87.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.61) is higher than that of the sector as a whole (1.26).
P/E vs Market: The company's P/E (17.61) is higher than that of the market as a whole (6.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9188) is higher than that of the sector as a whole (0.2901).
P/BV vs Market: The company's P/BV (0.9188) is lower than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is higher than that of the sector as a whole (1.17).
P/S vs Market: The company's P/S indicator (1.39) is higher than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.85) is higher than that of the sector as a whole (2.19).
EV/Ebitda vs Market: The company's EV/Ebitda (5.85) is higher than that of the market as a whole (1.57).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.13%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (5.13%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (3.07%) is higher than that of the sector as a whole (-9.44%).
ROA vs Market: The company's ROA (3.07%) is lower than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.45%) is lower than that of the sector as a whole (39.07%).
ROIC vs Market: The company's ROIC (24.45%) is higher than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.64% is higher than the average for the sector '3.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.64% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 10.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (169.09%) are at an uncomfortable level.
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