Company Analysis Полюс золото
1. Summary
Advantages
- The stock's return over the last year (29.67%) is higher than the sector average (-7.53%).
- The company's current efficiency (ROE=92.11%) is higher than the sector average (ROE=19.5%)
Disadvantages
- Price (14393.5 ₽) is higher than fair price (7755.29 ₽)
- Dividends (0%) are below the sector average (1.44%).
- Current debt level 93.2% has increased over 5 years from 74.43%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Полюс золото | Драг.металлы | Index | |
|---|---|---|---|
| 7 days | 1.8% | 1.4% | -4.8% |
| 90 days | 14.1% | -2.8% | -5.8% |
| 1 year | 29.7% | -7.5% | -20.5% |
PLZL vs Sector: Полюс золото has outperformed the "Драг.металлы" sector by 37.2% over the past year.
PLZL vs Market: Полюс золото has outperformed the market by 50.16% over the past year.
Stable price: PLZL 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: PLZL with weekly volatility of 0.5706% 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 (14393.5 ₽) is higher than the fair price (7755.29 ₽).
Price is higher than fair: The current price (14393.5 ₽) is 46.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.95) is lower than that of the sector as a whole (15.46).
P/E vs Market: The company's P/E (7.95) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-21.93) is lower than that of the sector as a whole (-4.6).
P/BV vs Market: The company's P/BV (-21.93) is lower than that of the market as a whole (10.01).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.53) is higher than that of the sector as a whole (2.12).
P/S vs Market: The company's P/S indicator (2.53) is higher than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.81) is lower than that of the sector as a whole (6.53).
EV/Ebitda vs Market: The company's EV/Ebitda (5.81) is higher than that of the market as a whole (2.21).
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 4.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.69%).
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 (92.11%) is higher than that of the sector as a whole (19.5%).
ROE vs Market: The company's ROE (92.11%) is higher than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (19.73%) is higher than that of the sector as a whole (4.1%).
ROA vs Market: The company's ROA (19.73%) is higher than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (38.39%) is higher than that of the sector as a whole (28.15%).
ROIC vs Market: The company's ROIC (38.39%) is higher than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
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=0.57.
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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.05.2022 | Фонд поддержки исламских организаций Портфельный инвестор |
Purchase | 12270 | 773 777 000 000 | 63 062 479 |
| 13.05.2022 | Керимов Саид Сулейманович Стратегический инвестор |
Sale | 12270 | 773 777 000 000 | 63 062 479 |
| 04.04.2022 | Группа Акрополь Портфельный инвестор |
Purchase | 12950.5 | 528 474 000 000 | 40 807 213 |
| 04.04.2022 | Wandle Holdings Limited Портфельный инвестор |
Sale | 12950.5 | 528 474 000 000 | 40 807 213 |
| 18.03.2022 | Wandle Holdings Limited Портфельный инвестор |
Purchase | 10633 | 1 104 450 000 000 | 103 869 692 |
8.3. Main owners
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9. Stocks forum Полюс золото
9.1. Stocks forum - Latest comments
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