Monday, October 18, 2021


Alrosa Co Ltd (ALRS)RUB128.66

DATA & ARCHIVE DOWNLOAD CENTER

ALRS: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA:

+ PRICE VOLUME - 5-YEAR HISTORY

+ FINANCIALS - 10-YEAR HISTORY [INCLUDING FY 2020]:

+ PEER COMPARISON - STOCK IN MINING SECTOR AND STOCK IN INDICES

ALRS: LINKS IN HTML TO FURTHER INFORMATION:

+ NEWS ARCHIVES - ALRS PAST 3 YEARS IN HTML:

+ PRICE VOLUME CHARTS IN HTML

+ USD vs RUB EXCHANGE RATE CHARTS IN HTML

Index (Click on tabs to view details)

Corporate Profile and Independent Ratings

Activities

Alrosa is Russia's largest diamond company engaged in exploration, mining, manufacture and sales of diamonds and one of the world's major rough diamond producers. ALROSA accounts for about 100% of all rough diamonds produced in Russia and for about 20% of the world's rough diamond output. It is Russia's 3rd largest Mining company by market capitalisation.

In FY 2020, the top earner of Revenue was Diamonds segment [87.7%] followed by Other activities [7.1%] at Rank 2 . In FY 2020, revenue growth was highest in Other activities [3.5%] . In FY 2020, the top regional earner of Revenue was Belgium [34%] followed by United Arab Emirates [20.3%] at Rank 2 , India [20.2%] at Rank 3 , Russian Federation [15.5%] at Rank 4 and Israel [6.3%] at Rank 5. In FY 2020, revenue growth was highest in Switzerland [108.4%] followed by United Arab Emirates [99.5%] at Rank 2 , Angola [26.3%] at Rank 3 and India [19.6%] at Rank 4.


Independent Ratings

+    Forbes 2000:
Alrosa Co Ltd. is the 1365th largest by revenue in the Forbes Global 2000.


Segment Information

RUBRUB
Description2020-12-31% of Total2019-12-31% of TotalGrowth(%)
Diamonds segment201.7 B87.7215.4 B87.6-6.3
Transport8.6 B3.710.9 B4.4-21.6
Social infrastructure3.3 B1.53.7 B1.5-10.4
Other activities16.3 B7.115.7 B6.43.5
Total229.9 B100245.8 B100-6.5


Top Segments by Revenue and rank
In FY 2020, the top earner of Revenue was Diamonds segment [87.7%] followed by Other activities [7.1%] at Rank 2 .

Top Segments by Revenue growth and rank
In FY 2020, revenue growth was highest in Other activities [3.5%] .

Regional Information
RUBRUB
Description2020-12-31% of Total2019-12-31% of TotalGrowth(%)
Revenue from sales and income from grants by geographical location of the customer is as follows:-----
Belgium75.3 B34100.4 B42.1-24.9
United Arab Emirates45 B20.322.5 B9.599.5
India44.8 B20.237.5 B15.719.6
Russian Federation (including grants)34.2 B15.545.9 B19.3-25.4
Israel14 B6.317.6 B7.4-20.4
Switzerland2.7 B1.21.3 B0.5108.4
China2.3 B18.7 B3.6-73.9
Angola1.1 B0.5855 M0.426.3
USA768 M0.31.2 B0.5-36.4
Republic of Botswana337 M0.2731 M0.3-53.9
Belarus316 M0.1765 M0.3-58.7
United Kingdom245 M0.1561 M0.2-56.3
SAR138 M0.1---
Japan78 M0---
Indonesia72 M0---
Armenia23 M068 M0-66.2
Taiwan13 M0---
Netherlands11 M0---
Germany9 M0---
Canada7 M0---
Other countries6 M080 M0-92.5
Total221.5 B100238.2 B100-7


Top Revenue Segments by Region and rank
In FY 2020, the top regional earner of Revenue was Belgium [34%] followed by United Arab Emirates [20.3%] at Rank 2 , India [20.2%] at Rank 3 , Russian Federation [15.5%] at Rank 4 and Israel [6.3%] at Rank 5.

Top Regional Segments by Revenue growth and rank
In FY 2020, revenue growth was highest in Switzerland [108.4%] followed by United Arab Emirates [99.5%] at Rank 2 , Angola [26.3%] at Rank 3 and India [19.6%] at Rank 4.


Contact Details

Websitehttp://www.alrosa.ru



Industry & Sector

Classification LevelName of Sector
Economic SectorBasic Materials
Business SectorMineral Resources
Industry GroupMetals & Mining



Financials FY 2020, Past 7 Years

Financials, FY 2020

Alrosa Co Ltd profits hit by 48.8% fall
Release Date: July 26, 2021
Alrosa Co Ltd (MICEX:ALRS) reported net profit for the year-ended 31 December 2020 [FY2020] of RUB31.8b ($432m), down 48.8% from RUB62.0b ($1.0b) in the previous year [FY2019]. Earnings per share (EPS) were down 48.7% from RUB8.6 (US13.87c) in FY2019 to RUB4.41 (US6.0c) in FY2020.

Major changes compared with previous year (FY2020 vs FY2019):
Favourable Changes:
- Working capital to total assets up from 26.6% to 33.6%
- Total current assets to Total Assets up from 41.6% to 52.3%
- Total Liabilities to Operating Cash Flow of 2.6 compares favourably with the Joseph Piotroski benchmark of <4. - Net tangible assets per share up 4.8% from RUB33.87 (US54.6c) to RUB35.49 (US48.3c)
Unfavourable Changes:
- Net profit slumps 48.8% from RUB62.0b ($1.0b) to RUB31.8b ($432.3m)
- Total revenue down 7% from RUB238.2b ($3.8b) to RUB221.5b ($3.0b)
- EBIT Margin down from 35.0% to 20.3%
- EBIT to total assets down from 18.9% to 8.5%
- Total revenue to total assets down from 0.6 to 0.4
- Cost of Goods Sold to Sales up from 51.7% to 54.4%
- Profit before tax to Sales down from 35% to 20.3%
- Administration expenses to Sales up from 5.5% to 7.4%
- Sales and marketing expenses to Sales up from 1.2% to 1.3%
- Debt to Equity up 37% from 0.5 to 0.6
- Total liabilities to Total assets up 19.5% from 0.4 to 0.5
- Retained earnings to total assets down from 53.6% to 46.6%
- Total non-current assets to Total Assets down from 58.4% to 47.7%
- Fixed Assets to Total Assets down from 52.6% to 43.5%
Note:
- Current ratio steady at 2.8
- Current Inventory to Total Assets down from 28.2% to 22.8%
- Short-term investments to Total Assets up from 6.6% to 10.4%


Annual growth in Revenue, Net Profit and EPS

Year-ended31 December [FY/2020]31 December [FY/2019]
Revenue, RUB Billion221238
Revenue, $ Billion3.03.2
Growth in Revenue %-7.0-20.5
Net Profit, RUB Billion31.862.0
Net Profit, $ Million432844
Growth in Net Profit %-48.8-30.5
EPS, RUB4.418.6
Growth in EPS %-48.7-30.0


Year-on-year comparison of Performance Ratios [FY2020 vs FY2019]
December 31FY2020FY2019Change (%)
Return on Equity (%)12.224.7Down 50.6
Return on Assets (%)6.214.6Down 57.5
Total debt to net tangible assets (%)65.648Up 36.7
Total Liabilities to Operating Cash Flow (Up 0.8% from 2.61 to 2.63)2.62.6Up 0.8
Debt/Equity0.60.5Up 37
Total Liabilities/Total Assets0.50.4Up 19.5
Current Ratio (Up 1.1% from 2.78 to 2.81)2.82.8Up 1.1
Common Size Ratios by Assets %
Total current assets to Total Assets 52.3 41.6 Up 25.9
Total non-current assets to Total Assets 47.7 58.4 Down 18.4
Fixed Assets to Total Assets 43.5 52.6 Down 17.3
Current Inventory to Total Assets 22.8 28.2 Down 19.2
Short-term investments to Total Assets 10.4 6.6 Up 56.9
Common Size Ratios by Sales %
Cost of Goods Sold to Sales 54.4 51.7 Up 5.3
Profit before tax to Sales 20.3 35.0 Down 42.0
Administration expenses to Sales 7.4 5.5 Up 34.3
Sales and marketing expenses to Sales 1.3 1.2 Up 8.3
Tax expenses to Sales (5.5) (8.0) Up 31.6


Currency Conversion (December 31, 2020): $1 = RUB73.52
Currency Conversion (December 31, 2019): $1 = RUB62.01

Five-year record of growth and performance:
In the last 5 years Total Revenue averaged RUB270.4B ($3.7B), EBITDA averaged RUB96.8B ($1.3B) and Net Profit averaged RUB79.5B ($1.1B). Compound Annual Growth Rate (CAGR) averaged -4.2% for Total Revenue, -5.0% for Net Profit and 126.1% for EBITDA.
DescriptionAnnual (RUB B)Annual ($ M)5-year Avg (RUB B)5-year Avg ($ B)5-year CAGR %
Total Revenue221.53,012.4270.43.7(4.2)
EBITDA44.1599.696.81.3126.1
Operating Profit44.1599.696.81.3126.1
Net Profit31.8432.379.51.1(5)



Financials as reported (FY 2020)

RESULTS OF OPERATIONS AND FINANCIAL CONDITION
(In RUB Million, except per share data and shares outstanding)

INCOME STATEMENT AS REPORTED (FY 2020)
DescriptionRUB MillionRUB Million
Dec 3120202019Change %
Revenue217,128232,856Down 6.8
Income from government grants4,3565,330Down 18.3
Cost of sales-116,999-119,071Improved 1.7
Royalty-1,209-1,209Steady
Gross profit103,276117,906Down 12.4
General and administrative expenses-16,111-12,830Deterioration 25.6
Selling and marketing expenses-2,749-2,794Improved 1.6
Other operating income12,5366,734Up 86.2
Other operating expenses-27,489-33,873Improved 18.8
Operating profit69,46375,143Down 7.6
Finance income7,10114,723Down 51.8
Finance costs-36,202-11,895Deterioration 204.3
Share of results of associates and joint ventures3,7253,485Up 6.9
Profit before income tax44,08781,456Down 45.9
Income tax-11,842-18,726Improved 36.8
Profit for the year32,24562,730Down 48.6
Other comprehensive (loss) / income:
Items that will not be reclassified to profit or loss:
Remeasurement provision of pension obligations net of deferred tax-2,8231,417Deterioration
Total items that will not be reclassified to profit or loss-2,8231,417Deterioration
Items that may be reclassified subsequently to profit or loss:
Currency translation differences net of deferred tax647-236Recovery
Total items that may be reclassified subsequently to profit or loss647-236Recovery
Total other comprehensive (loss) / income for the year-2,1761,181Deterioration
Total comprehensive income for the year30,06963,911Down 53.0
Profit attributable to:
Owners of PJSC ALROSA31,78362,026Down 48.8
Non-controlling interest462704Down 34.4
Profit for the year32,24562,730Down 48.6
Total comprehensive income attributable to:
Owners of PJSC ALROSA29,80663,072Down 52.7
Non-controlling interest263839Down 68.7
Total comprehensive income for the year30,06963,911Down 53.0
Basic and diluted earnings per share for profit attributable to the owners of PJSC ALROSA (in Roubles)RUB4.41RUB8.60Down 48.7
NO OF SHARES7,208,905,8307,208,905,830Steady


BALANCE SHEET AS REPORTED (FY 2020)
DescriptionRUB MillionRUB Million
Dec 3120202019Change %
ASSETS
Non-current Assets
Goodwill1,4391,439Steady
Property plant and equipment225,653226,261Down 0.3
Right-of-use assets7,7638,368Down 7.2
Investments in associates and joint ventures7,8488,487Down 7.5
Deferred tax assets3,7425,637Down 33.6
Financial assets at fair value through profit or loss105191Down 45.0
Long-term accounts receivable1,064982Up 8.4
Total Non-current Assets247,614251,365Down 1.5
Current Assets
Inventories118,224121,302Down 2.5
Prepaid current income tax1,731440Up 293.4
Trade and other receivables10,52815,161Down 30.6
Bank deposits49,74224,340Up 104.4
Cash and cash equivalents86,87213,315Up 552.4
Non-current assets held for sale4,1754,175Steady
Total Current Assets271,272178,733Up 51.8
Total Assets518,886430,098Up 20.6
EQUITY
Share capital12,47312,473Steady
Share premium10,43110,431Steady
Treasury shares-264-264Steady
Retained earnings and other reserves241,583230,737Up 4.7
Equity attributable to owners of PJSC ALROSA264,223253,377Up 4.3
Non-Controlling Interest851589Up 44.5
Total Equity265,074253,966Up 4.4
LIABILITIES
Non-current Liabilities
Long-term debt and other financial liabilities125,18084,171Up 48.7
Provision for pension obligations5,0747,731Down 34.4
Other provisions17,94311,572Up 55.1
Deferred tax liabilities6,0074,684Up 28.2
Government giants2,8083,073Down 8.6
Other liabilities129714Down 81.9
Total Non-current Liabilities157,141111,945Up 40.4
Current Liabilities
Short-term loans and other financial liabilities42,66533,113Up 28.8
Trade and other payables41,11721,205Up 93.9
Income tax payable1,6172,088Down 22.6
Other taxes payable7,4277,572Down 1.9
Dividends payable177209Down 15.3
Other liabilities3,668
Total Current Liabilities96,67164,187Up 50.6
Total Liabilities253,812176,132Up 44.1
Total Equity and Liabilities518,886430,098Up 20.6


CASH FLOW AS REPORTED (FY 2020)
DescriptionRUB MillionRUB Million
Dec 3120202019Change %
Net Cash Inflow from Operating Activities96,46667,560Up 42.8
Cash Flows from Investing Activities
Purchase of property plant and equipment-17,006-19,974Improved 14.9
Proceeds from sales of property plant and equipment1472,011Down 92.7
Interest received1,3431,969Down 31.8
Sale of financial assets at fair value through profit or loss2,255385Up 485.7
Proceeds from disposal of subsidiaries net of cash disposed of1,566
Cash transfer to deposit accounts-115,588-76,944Deterioration 50.2
Cash transfer from deposit accounts94,68362,231Up 52.1
Acquisition of Kristall group net of cash acquired-1,286
Proceeds from sale of assets available for sale5,132
Dividends received from associates6,0715,739Up 5.8
Government grants for investing activity693
Net Cash Outflow used in Investing Activities-22,963-23,610Improved 2.7
Cash Flows from Financing Activities
Repayments of loans-61,896-53,324Deterioration 16.1
Loans received86,78163,692Up 36.3
Repayment of lease obligations-1,525-1,361Deterioration 12.0
Interest paid-8,463-7,465Deterioration 13.4
Dividends paid to non-controlling shareholders-1-215Improved 99.5
Dividends paid-18,992-57,246Improved 66.8
Net Cash Outflow used in Financing Activities-4,096-55,919Improved 92.7
Net Decrease in Cash and Cash Equivalents69,407-11,969Recovery
Cash and cash equivalents at the beginning of the year13,31527,437Down 51.5
Effect of exchange rate changes on cash and cash equivalents4,150-2,153Recovery
Cash and Cash Equivalents at the End of the Year86,87213,315Up 552.4



Download ALROSA CO LTD Financials Past 7 Years

Description (December 31)2020201920182017201620152014
Income Statement
Revenue per share30.7233.0437.3937.33
Other Revenue4.4 B5.3 B5.8 B5.7 B49 M
EBIT143 B746 M(7.8 B)
Interest (B)28.2
Profit before tax (B)169.754.7(7.8)
Tax (B)(11.8)(18.7)(24.2)(22.2)36.3(11.7)9
Net profit (B)31.86289.278.6131.441.1(17.9)
EPS4.418.612.2910.4717.845.87(2.44)
Balance Sheet
Equity Share Capital (B)264.2253.4247.6266.8257.4
Retained Earnings241.6 B230.7 B225 B243.9 B91.7 M
Total Debt (B)167.8117.3106.793.4141.7224.5
Total Assets (B)518.9430.1411.2427.8472.7437.7387.7
Current Asset (B)271.3178.7154.8168.5172.9137.5104
Fixed Asset (B)225.7226.3234.9236.6288.9285.7
Working Capital (B)174.6114.580.292.9136.481.450.8
Cash Flow
Operating Cash Flow (B)96.567.6120.1100.5143.189.278
Investing Cash Flow (B)(23)(23.6)(1.8)(2.3)53.4(35)(30.8)
Financing Cash Flow (B)(4.1)(55.9)(100.2)(118.5)(73.9)(59.5)(42.3)
Net Cash Flow (B)69.4(12)18.1(20.4)122.6(5.2)4.8



Dividend

Dividend History

In the past 5 years annual dividends have increased by RUB0.6 from RUB8.9 to RUB9.5. Based on a start date of 5 years ago, there has been only two decline in dividends over the last 5 years.
DateValue (RUB)Type
01 Jul 20219.54Final
Tr 12 Months9.54
2019 - 20202.63
2018 - 20197.95
2017 - 201811.17
2016 - 20178.93



Board of Directors

Board and Management

NameDesignation
Sergey IvanovPresident
Anton SiluanovChairman
Alexey MoiseevNon-Executive Director
Sergey MestnikovNon-Executive Director
Maria GordonNon-Executive Director
Vladimir Viktorovich SolodovNon-Executive Director
Yuri OkoyomovVice President



Profiles

Sergey Ivanov
President
Mr. Sergey Ivanov was born on October 23, 1980 in Moscow. In 2001, he graduated from the Moscow State Institute of International Relations with a degree in economics. In 2002, with a degree in finance and credit. In 2002 - 2005, Mr. Ivanov held various positions in the State Investment Company and OAO Gazprom. In 2005 - 2011, worked as vice president, first vice president, deputy chairman of the board of JSC GAZPROMBANK. 2011 - 2016, was chairman of the board of SOGAZ. Since April 2016, before becoming ALROSA's president Mr. Ivanov acted as senior vice president and head of the Wealth Management of PJSC Sberbank. Sergey Ivanov is a member of the boards of RNG Joint Stock Company, NPF Gazfond, JSC GAZPROMBANK. On March 13th 2017 elected as the president of ALROSA. He has no family ties with any members of ALROSA's executive or supervisory bodies.

Anton Siluanov
Chairman
Chairman of the Supervisory Board
Minister of Finance of the Russian Federation
Mr. Anton G. Siluanov was born on April 12, 1963 in Moscow.
He is a graduate of the Moscow Finance Institute with a degree in Finance and Credit (1985). Doctor of Science, Economics.
Experience:
Since 01.2020 - Minister of Finance of the Russian Federation;
2018 - 01.2020 - First Deputy Prime Minister of the Russian Federation - Minister of Finance of the Russian Federation;
2012-2018 - Finance Minister of the Russian Federation.
He has no participation interest in the authorized capital of Public Joint Stock Company ALROSA. He has no family ties with any members of ALROSA's executive or supervisory bodies.

Alexey Moiseev
Non-Executive Director
Member of the Supervisory Board, Chairman of the Strategic Planning Committee
Deputy Minister of Finance of the Russian Federation
Mr. Alexey V. Moiseev was born on March 6, 1973 in Moscow.
He is a graduate of the Moscow Institute of Management named after Sergo Ordzhonikidze with a degree in Global Economy (1995), University of Rochester (MBA, USA) (1998).
Advanced training: Finance University under the Government of the Russian Federation (2013), Russian Presidential Academy of National Economy and Public Service of the Russian Federation (2016).
Experience:
Since 2012 - Deputy Minister of Finance of the Russian Federation;
2010-2012 - Deputy Head of Department, Head of Department, ZAO VTB Capital.
He has no participation interest in the authorized capital of Public Joint Stock Company ALROSA. He has no family ties with any members of ALROSA's executive or supervisory bodies.

Sergey Mestnikov
Non-Executive Director
Deputy Chairman of the Government of the Republic of Sakha (Yakutia)
Mr. Sergey V. Mestnikov was born on July 22, 1981 in Borogontsy, Ust-Aldan District, Yakut ASSR.
He is a graduate of the Yakutsk State University named after Ammosov with a Diploma in Law, Lawyer (2003).
Experience:
Since April 30, 2020 - Deputy Chairman of the Government of the Republic of Sakha (Yakutia);
2016 − April 30, 2020 − General Director, Non-profit Organization Target Fund of Future Generations of the Republic of Sakha (Yakutia);
2012−2016 − First Deputy Minister of Property and Land Relations of the Republic of Sakha (Yakutia);
2010−2012 − Deputy Head, Head, Secretariat of Chairman of the Government of the Republic of Sakha (Yakutia).
He has no participation interest in the authorized capital of Public Joint Stock Company ALROSA. He has no family ties with any members of ALROSA's executive or supervisory bodies.

Maria Gordon
Non-Executive Director
Member of the Supervisory Board, Senior Independent Director, Chairperson of the Audit Committee
Ms. Maria V. Gordon was born on February 13, 1974, in Vladikavkaz, Republic of North Ossetia.
From 1991 to 1994, she studied at the Lomonosov Moscow State University, Faculty of Journalism. She holds a bachelor's degree in Political Science from the University of Wisconsin (USA) (1994-1995); and a Master of Arts degree in law and diplomacy from the Fletcher School of Law and Diplomacy at the TUFTS University (USA) (1996-1998).
Experience:
2010-2014 - Chief Emerging Markets Equity Portfolio Manager, Pacific Investment Management Co. (PIMCO), investment activities;
1998-2010 - Managing Director, Portfolio Manager, Head of Emerging Markets Equity Team, Goldman Sachs, Investments.
She is a Member of the Supervisory Board of PJSC Moscow Exchange (independent member of the Supervisory Board), Member of the Supervisory Board of PJSC Polyus (independent director).
She has no participation interest in the authorized capital of Public Joint Stock Company ALROSA. She has no family ties with any members of ALROSA's executive or supervisory bodies.
Declared as an Independent Director on April 30, 2020 by the resolution of the Supervisory Board of PJSC ALROSA (Minutes No. 01/312-PR-NS of May 6, 2020).

Vladimir Viktorovich Solodov
Non-Executive Director

Yuri Okoyomov
Vice President
Mr. Yury K. Okoemov was born in 1962 in the village Kazachye, Verkhoyansk Region, Yakut ASSR. He is a graduate of the Physics and Mathematics school in Verkhnevilyuisk, Yakut ASSR (1979). He is a graduate of the Moscow State Institute of Steel and Alloys with a Diploma in Physics of Metals (1985), and the Academy of National Economy under the Government of the Russian Federation, qualified as Executive Manager (1996). Honorary titles and awards: Honorary Diploma of the Government of the Republic of Sakha (Yakutia) - 2002 Title of Honor "Honored Worker of ALROSA" - 2008 Participation interest in the authorized capital of Public Joint Stock Company ALROSA - 0.0073%. He has no family ties with any members of ALROSA's executive or supervisory bodies. Previously held positions include: He started his career in 1985 as a senior laboratory assistant in the Institute of Physical and Technological Problems of the North, Yakut Branch of the Siberian Division, the USSR Academy of Sciences, where he served until 1992. In 1988-1989 - worker, carpenter-concrete-finisher, carpenter-steel fixer, Trust Yakutzhilstroy, Trust Spetsstroymekhanizatsia, Glavyakutstroy (Yakutsk), at the construction of a Youth Residential Complex. Since 1992 - expert, lead expert, Diamond Instruments Section, JSC Tuimaada Diamond. In 1992-1993 - head, Monocrystal Instrument Section; technical director, JSC Sakha Diamond. In 1993-2000 - First Deputy Director, Director, Yakutsk Diamond Trading Enterprise (YAPTA) of ALROSA. In 2000-2009 - General Director, United Selling Organization of ALROSA. Since August 6, 2009 - Vice President of ALROSA. He is in charge of the Company sales policy.


News Archives (Aug 2018 - Apr 2021)

Dividends

April 30: Alrosa Co Ltd announces dividend
Alrosa Co Ltd today announced a final dividend of RUB9.54 per share. The ex-dividend date is Thursday, July 01 and the record date is Sunday, July 04, 2021.

August 07 2018: Alrosa Co Ltd announces dividend
Alrosa Co Ltd today announced an interim dividend of RUB5.93 per share. The ex dividend date is Friday, October 12 and the record date is Monday, October 15, 2018.


Peer Comparison & Ranking of ALRS

PEER COMPARISON: ALRS IN INDEX

Alrosa Co Ltd is a constituent of the following indices. Its market capitalisation is $13.1 billion and accounts for 1.7% of the combined MCap of the RTS Index.
Index NameMCap of Index ($ b)ALRS MCap as % of Index
RTS Index759 1.7
MOEX Russia Index785 1.7



Global Peer Comparison: ALRS - KEY FINANCIALS (all figures in $)

In its Global Peer Group of 9 companies ALRS is ranked second(2) by PV $1000 (1 yr), fifth(5) by MCap, sixth(6) by Net Profit, eighth(8) by Revenue and ninth(9) by Total Assets.

Name (Code)MCapPV $1000 (1 yr)RevenueNet ProfitTotal Assets
Rank of ALRS52869
Alrosa Co Ltd (ALRS)13.1B2,131.73.1B448.5M7.3B
Agnico-Eagle Mines (AEM)13.9B729.03.1B511.6M9.6B
South32 (S32)13.7B2,075.6203M142M13.2B
Howmet Aerospace (HWM)13.6B1,691.85.3B261M11.4B
Covestro (1COV)13.2B1,280.314.4B646.1M13.4B
Yara International (YAR)13B1,738.912.9B599M16.7B
Steel Dynamics (STLD)13B1,924.29.6B550.8M9.3B
Inpex (1605)12.9B1,877.26.7B(976.9M)40.5B
Evraz (EVR)12.6B2,336.09.8B848M8.7B


Global Peer Comparison: ALRS - RELATIVE VALUE INDICATORS

ALRS is ranked third(3) by Div Yld (%), sixth(6) by P/S, P/Book and seventh(7) by P/E.

Name (Code)Country CodeLast PriceDiv Yld (%)P/EP/SP/Book
Rank of ALRS3766
Alrosa Co Ltd (ALRS)RURUB128.666.9231.34.53.9
Agnico-Eagle Mines (AEM)CACAD70.692.527.14.42.6
South32 (S32)AUAUDA3.972.3698.167.71.6
Howmet Aerospace (HWM)US$31.410.0653.12.9
Covestro (1COV)DEEUR56.362.2320.22.4
Yara International (YAR)NONOK430.013.4923.21.7
Steel Dynamics (STLD)US$61.641.669.21.03.8
Inpex (1605)JPJPY1,010.02.8221.01.7
Evraz (EVR)GBGBX629.6012.3414.61.337.8




BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:

Alrosa Co Ltd vs Russian Market

Out of 157 stocks in the Russian Market, Alrosa Co Ltd is ranked Twenty-sixth(26) by P/Sales, Twenty-seventh(27) by P/Earnings, Twenty-seventh(27) by Net Profit $ and Twenty-ninth(29) by Price/Net Tangible Assets.
Russian AvgALRSALRS RankRank 1Rank 2Rank 3
P/Sales2.3x4.2x260.2x MFGS0.2x AFLT0.3x MTLR
P/Earnings33.8x29.2x273.7x TRMK3.7x BSPB4.9x IRAO
Net Profit $378.1 M448.6 M2720.6 B GAZP9 B LKOH5.3 B VJGZ
Price/Net Tangible Assets2.2x3.6x290.1x TRNFP0.2x MFGS0.3x MSNG
Yield (%)4.57.43218.2 KRKN15.99 NLMK13.5 KGKCP
EBITDA Margin%4.519.94272.5 HYDR67.98 SFIN59.7 RUSI
ROA (%)3.66.25224.5 POLY22.6 PLZL21.2 KRKN
ROE (%)6.112.281187.999 MTSS97.2 RTSB97.2 RTSBP
Total Debt/Equity (the lower the better)0.3x0.6x87WTCMPWTCM0.001x RUSI
Discount to 52-Wk High (%)2.9816.39264.7 LNZLP54.9 LNZL51.5 KROT
Premium to 52-Wk Low (%)65.4100.11462.8 CHGZ2.8 IRKT3.2 APTK

Negative values are shown in brackets.


MARKET SHARE

Alrosa Co Ltd vs Mining sector [Mining sector Total in Brackets]
Revenue of RUB221.5 billion ($3.1 billion)[38.5% of aggregate sector revenue of RUB575.6 billion; down from 45.6% in the previous year.]
Net Profit of RUB31.8 billion ($448.6 million) [21.9% of aggregate sector net profit of RUB145 billion; down from 31.2% in the previous year.]
EBIT of RUB44.1 billion ($622.2 million) [23.2% of aggregate sector EBIT of RUB190.2 billion; down from 32.6% in the previous year.]


GLOBAL RANK [out of 47,494 stocks] AND RANK OF ALROSA CO LTD IN THE EUROPE REGION [out of 7,619 stocks]

DescriptionValueGlobal RankIn Eur Region
MCap ($)13.1B1,523310
Total Assets ($)7.3B3,588688
Revenue ($)3.1B3,225627
Net Profit ($)448.5M1,973397
Return on Equity %12.28,9111,587
Net Profit Margin %14.67,6021,263
Price to Book3.926,2113,277
Price/Earnings31.315,5522,024
Yield %6.92,183459
PV1000 (1Year) $*2,1325,131673
$* Change (1Year) %114.25,763786


* 1 year ago $1 = RUB 77.76
Oct 18, 2021: $ 1 equals RUB 70.85


RANK OF ALROSA CO LTD IN THE MICEX INDEX [out of 34 stocks], IN THE TOTAL RUSSIAN MARKET [out of 207 stocks] AND IN THE MINING SECTOR [out of 11 stocks]

DescriptionValueIn MICEX IndexIn Total Russian MarketIn Mining sector
MCap (RUB)927.5B14173
Total Assets (RUB)518.9B20312
Revenue (RUB)221.5B20303
Net Profit (RUB)31.8B18213
Return on Equity %12.221614
Net Profit Margin %14.611254
Price to Book3.6151214
Price/Earnings29.220924
Yield %7.411414
PV1000 (1Year) RUB1,9446425



LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best]

Alrosa Co Ltd is ranked number 3 out of 14 listed mining companies in the Russia with a market capitalization of RUB927.5 billion ($13.1 billion).
In the mining companies it has the 2nd highest total assets and 2nd highest revenues.

It has a moderate relative ROE of 12.2% and ROA of 6.2%.
Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.


Glossary

ADVT: Average Daily Volume of shares Traded
Annual Return: Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)
Current Ratio: Current Assets/Current Liabiliites (times)
Debt/Equity: Net Debt/Net Assets %
Dividend Yield: Dividend Per Share/Share Price (%)
EBIT Margin : Earnings Before Interest and Tax/Revenue (%)
Earnings Yield: Earnings Per Share/Share Price (%)
Income during the n years (3/2/1): Dividends received during the Period
Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods
PV1000: Present value of 1000 invested 1 year/'n' years ago
Price Close/Moving Avg Price: Latest Price/Moving Average Price
Price/Earnings: Share Price/Earnings Per Share (times)
Price/NTA: Closing Share Price/Net Tangible Assets Per Share (times)
Price/Sales: Share Price/Sales Per Share (times)
Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index
Relative Strength (6 Months): Price close today/Price close 6 months ago, then ranked by percentile within the entire market.
Return on Assets: Net Profit/Total Assets (%)
Return on Equity (Shareholders' Funds): Net Profit/Net Assets (%)
TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend
TTM: Trailing 12 Months
Total Liabilities/Total Assets: Total Liabilities/Total Assets
Volume Index (VI): Number of shares traded in the period/Average number of shares traded for the period
Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.

Created by www.buysellsignals.com