Company Analysis АЛРОСА
1. Summary
Advantages
- Dividends (12.38%) are higher than the sector average (3.09%).
- Current debt level 22.7% is below 100% and has decreased over 5 years from 25.94%.
- The company's current efficiency (ROE=24.18%) is higher than the sector average (ROE=2.81%)
Disadvantages
- Price (45.62 ₽) is higher than fair price (29.94 ₽)
- The stock's return over the last year (-35.71%) is lower than the sector average (-33.84%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| АЛРОСА | Горнодобывающие | Index | |
|---|---|---|---|
| 7 days | -7.7% | -6.9% | -5.5% |
| 90 days | -11.2% | -14.9% | -11.4% |
| 1 year | -35.7% | -33.8% | -19.5% |
ALRS vs Sector: АЛРОСА has slightly underperformed the "Горнодобывающие" sector by -1.87% over the past year.
ALRS vs Market: АЛРОСА has significantly underperformed the market by -16.25% 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 -0.6867% 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 (45.62 ₽) is higher than the fair price (29.94 ₽).
Price is higher than fair: The current price (45.62 ₽) is 34.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.94) is lower than that of the sector as a whole (20.47).
P/E vs Market: The company's P/E (5.94) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is higher than that of the sector as a whole (-0.3654).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.24) is lower than that of the sector as a whole (2503.53).
EV/Ebitda vs Market: The company's EV/Ebitda (4.24) is higher than that of the market as a whole (2.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3424%).
5.4. ROE
ROE vs Sector: The company's ROE (24.18%) is higher than that of the sector as a whole (2.81%).
ROE vs Market: The company's ROE (24.18%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (15.24%) is higher than that of the sector as a whole (5.91%).
ROA vs Market: The company's ROA (15.24%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.45%) is lower than that of the sector as a whole (27.51%).
ROIC vs Market: The company's ROIC (24.45%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.38% is higher than the average for the sector '3.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.38% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 12.38% 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 (31.93%) are at a comfortable level.
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