Бурятзолото

MOEX
BRZL
Stock
Yield per half year: -25.29%
Dividend yield: 0%
Sector: Драг.металлы

Company Analysis Бурятзолото

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1. Summary

Advantages

  • The stock's return over the last year (-18.54%) is higher than the sector average (-48.04%).

Disadvantages

  • Price (1560 ₽) is higher than fair price (641.87 ₽)
  • Dividends (0%) are below the sector average (4.65%).
  • Current debt level 1.79% has increased over 5 years from 0.035%.
  • The company's current efficiency (ROE=8.5%) is lower than the sector average (ROE=276.66%)

Similar companies

Южуралзолото | ЮГК

Лензолото

Селигдар

Полюс золото

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Бурятзолото Драг.металлы Index
7 days 1.2% -3.7% 2.3%
90 days -12.4% -49.8% -2.8%
1 year -18.5% -48% -6.2%

BRZL vs Sector: Бурятзолото has outperformed the "Драг.металлы" sector by 29.5% over the past year.

BRZL vs Market: Бурятзолото has significantly underperformed the market by -12.37% over the past year.

Stable price: BRZL 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: BRZL with weekly volatility of -0.3565% over the past year.

3. Summary of the report

3.1. General

P/E: 6.82
P/S: 4.66

3.2. Revenue

EPS 232.7
ROE 8.5%
ROA 8.3%
ROIC 13.39%
Ebitda margin 5.96%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (1560 ₽) is higher than the fair price (641.87 ₽).

Price is higher than fair: The current price (1560 ₽) is 58.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (6.82) is lower than that of the sector as a whole (8.6).

P/E vs Market: The company's P/E (6.82) is higher than that of the market as a whole (5.6).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.58) is lower than that of the sector as a whole (2.11).

P/BV vs Market: The company's P/BV (0.58) 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 (4.66) is higher than that of the sector as a whole (0.9487).

P/S vs Market: The company's P/S indicator (4.66) is higher than that of the market as a whole (1.05).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (101.51) is higher than that of the sector as a whole (4.03).

EV/Ebitda vs Market: The company's EV/Ebitda (101.51) 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: Rising and has grown by 10.98% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.98%).

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 (8.5%) is lower than that of the sector as a whole (276.66%).

ROE vs Market: The company's ROE (8.5%) is lower than that of the market as a whole (14.32%).

5.5. ROA

ROA vs Sector: The company's ROA (8.3%) is lower than that of the sector as a whole (9.68%).

ROA vs Market: The company's ROA (8.3%) is higher than that of the market as a whole (7.71%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (13.39%) is lower than that of the sector as a whole (28.15%).

ROIC vs Market: The company's ROIC (13.39%) is lower than that of the market as a whole (18.47%).

6. Finance

6.1. Assets and debt

Debt level: (1.79%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.035% to 1.79%.

Debt Covering: The debt is covered by 21.46% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '4.65%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum Бурятзолото

9.1. Stocks forum - Latest comments

15 july 10:49
Нордголд тут владеет уже 98% по некоторым данным, так что мутить из-за 2%, чтобы что, вместо 2700 за акцию заплатить 1500, эффект то какой, 200-300 млн рублей, сущие копейки.

4 july 17:31
https://marketcap.ru/stocks/BRZL/financial-statements/balance-sheet/retained-earnings?ysclid=mcowi5czxv72675920

24 december 11:13
Похоже тут будут хорошие дивиденды 😀

9.3. Comments