Company Analysis Полюс золото
1. Summary
Advantages
- Dividends (3.43%) are higher than the sector average (2.79%).
- The stock's return over the last year (52.49%) is higher than the sector average (18.45%).
- The company's current efficiency (ROE=92.11%) is higher than the sector average (ROE=19.5%)
Disadvantages
- Price (19010.5 ₽) is higher than fair price (4327.16 ₽)
- Current debt level 93.2% has increased over 5 years from 61.08%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Полюс золото | Драг.металлы | Index | |
|---|---|---|---|
| 7 days | -2% | 0.4% | -2.1% |
| 90 days | 38.6% | 16.4% | 18.1% |
| 1 year | 52.5% | 18.5% | -3.8% |
PLZL vs Sector: Полюс золото has outperformed the "Драг.металлы" sector by 34.04% over the past year.
PLZL vs Market: Полюс золото has outperformed the market by 56.29% 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 1.01% 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 (19010.5 ₽) is higher than the fair price (4327.16 ₽).
Price is higher than fair: The current price (19010.5 ₽) is 77.2% 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 (8.95).
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 (2.57).
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 (1.58).
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 (-5.22).
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 5.16% over the last 5 years.
Earnings Slowdown: The last year's return (-49.59%) is below the 5-year average return (5.16%).
Profitability vs Sector: The return for the last year (-49.59%) exceeds the return for the sector (-84.31%).
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 (-4.31%).
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 (8.83%).
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 (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.43% is higher than the average for the sector '2.79%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.43% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.43% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Полюс золото
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
Чем запомнилась неделя: укрепление рубля и замедление недельной инфляции
Макро
Россия
РУБЛЬ
На прошедшей неделе российский рубль укреплялся и вернулся на уровни конца февраля.
Биржевой курс рубля к юаню вырос на 3%, до 11,8 руб./юань.
Официальный курс рубля к доллару, установленный ЦБ, находился в интервале 85,6—88,4 руб./доллар.
Предложение валюты экспортерами сохраняется значительным....
More
ТРAМП ПОГОВОРИТ С ПУТИНЫМ ВO ВТOРНИК
•Трамп заявил, что на выходных была проделана большая работа, есть очень хороший шанс положить конец конфликту
Пока по индексу ничего особо расписывать не буду, это неделя также будет засвистеть от новостного фона и завтрашнего звонка между лидерами стран 🇷🇺🇺🇸
Однако, IMOEX2 пробил нисходящий канал и торгуется в районе 3250, сильное сопротивление, которое на...
More
Обновленный топ-10 российских акций: ключевые изменения и перспективы
Аналитики брокера «ВТБ Мои Инвестиции» представили обновленный список самых перспективных акций на российском фондовом рынке. В новом рейтинге произошли значительные изменения, отражающие текущие тенденции и ожидания экспертов.
Основные изменения в топ-10 акций
1....
More
All blogs ⇨
