STOCK REVIEW
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Alrosa Co Ltd.'s (MICEX: ALRS RUB72.17) stock price dropped RUB1.47 (2.0%) from its previous trading session to close at RUB72.17.
Compared with the MOEX Russia Index which fell 15.7 points (0.5%) in the day, the relative price change was -1.5%.
Alrosa Co Ltd. is Russia's 2nd largest Mining company by market cap.
The price is at a discount of 10.6% to the 1-month Volume Weighted Average Price (VWAP) of RUB80.73. This may appeal as a value proposition.
Today its volatility (highest price minus lowest price/lowest price) of 4.8% was 1.7 times its average daily volatility of 2.7%. Today the stock traded at its 75-day low of RUB71.82. The last time the price hit that low level was on Jul 07, 2023. The high for the day was RUB75.26.
There were 54,270,000 shares worth RUB3.9 billion ($40.6 million) traded today. The fall was exacerbated by strong volume of 3.4 times the average daily volume of 16 million shares.
Bullish Turning Point
Price/Earnings of 5.7 close to historical low
The P/E of 5.7 is 0.2 times the highest average P/E of 25.9 in the last five years. This is a value criterion, according to Benjamin Graham who described as a value criterion "A P/E ratio down to less than four-tenth of the highest average P/E ratio the stock attained in the most recent five years".
ALROSA CO LTD (ALRS) Stock Dashboard [traded in Russian Ruble, RUB] End-of-Day
| Exchange | RUSSIAN [Micex, Classica] | 52-Week Price Range | 56.76 - 93.70 |
| Currency | 1.000 USD = 96.53 Russian Ruble (RUB) | Sector | Mining |
| Sep 20, 2023 | RUB72.17 | Market Cap | RUB532 billion [US$6 billion] |
| EPS (FY2021) | RUB12.61 | Shares Outstanding | 7,364,965,630 |
| EPS Growth (FY2021 vs FY2020) | 185.9% | ALRS in Indices | MOEX Russia |
| Ave Daily Volume | 15,993,740 shares | PVRUB1000 (1 yr) PVUS$1000 (1 yr) | RUB940 US$593* |
*If You Invested $1,000 in Alrosa Co Ltd a year ago, This is How Much You Would Have Today: $593. USD1000 would have bought RUB1,262 for 792.6 shares (@the then price of 76.8) worth RUB940 @72.17 today.
DATA & ARCHIVE DOWNLOAD CENTER
ALRS: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA:
+ PRICE VOLUME - 5-YEAR HISTORY
+ FINANCIALS - 10-YEAR HISTORY:
+ PEER COMPARISON - STOCK IN MINING SECTOR AND STOCK IN INDICES
ALRS: LINKS IN HTML TO FURTHER INFORMATION:
+ NEWS ARCHIVES - ALRS PAST 2 YEARS IN HTML:
+ USD vs RUB EXCHANGE RATE CHARTS IN HTML
INDEX
SECTION 1 TODAY'S BULLISH SIGNALS
SECTION 2 ONGOING BULLISH PARAMETERS
SECTION 3 TODAY'S BEARISH SIGNALS
SECTION 4 ONGOING BEARISH PARAMETERS
SECTION 5 CORPORATE PROFILE
SECTION 6 FINANCIALS
SECTION 7 TOP MANAGEMENT AND BOARD OF DIRECTORS
SECTION 8 DOWNLOAD ALROSA CO LTD FINANCIALS PAST 10 YEARS
SECTION 9 PEER COMPARISON & RANKING OF ALRS
SECTION 10 CURRENCY SYNOPSIS: RUSSIAN RUBLE (RUB)
STOCK IDENTIFIERS
GLOSSARY
SECTION 1 TODAY'S BULLISH SIGNALS
Price/Earnings:
Alrosa Co Ltd stock is trading at the seventh lowest P/E multiple in the MOEX Russia Index.
1.1 Other Bullish Signals
- Total Liabilities/EBITDA of 1.7 is less than 5, this compares favourably with the Joseph Piotroski benchmark of 5.
- Return on Assets of 21.6% versus sector average of 20.2% and market average of 10.9%.
MCap/Total Assets:
- Tobin's Q Ratio, defined as MCap divided by Total Assets, is 1.3. Compared with the rest of the market the stock is undervalued.
- Net profit margin has averaged 22.8% in the last 3 years. This is considered superior and suggests a high margin of safety.
1.2 Oversold/Bullish/Support Signals:
- At RUB72.17 the price is below the lower Bollinger band support of RUB73.58, indicating an upside for it to return to the band.
- The Relative Strength Index (RSI) of 19.9 has breached the oversold line of 30, suggesting the price decrease of 11.2% in the last 14 days is unusually high.
- The stock is oversold according to the Williams % R indicator of -97.0, suggesting the price is close to its 14-day low of RUB71.82.
SECTION 2 ONGOING BULLISH PARAMETERS
2.1 EPS growth [FY2021 vs FY2020] of 185.9%:
| FY | EPS (RUB) | Growth % |
| 2021 | 12.61 | 185.9 |
| 2020 | 4.41 | -48.7 |
2.2 Rank in the top 12% by Size in the Russian market
| Description | Value | Rank |
| Ave daily Turnover | RUB3.9 billion ($40.6 million) | In Top 6% |
| MCap | $6 billion | In Top 12% |
2.3 Present Value of RUB1000 Invested in the Past [3 Mo, 3 Yrs]; The Best Periods with PVRUB1000 > 1,047
| PVRUB1,000 | 3 mo ago | 3 yrs ago |
| ALRS.MICEX | RUB1,048 | RUB1,240 |
| Mining sector | RUB1,060 | RUB793 |
| MOEX Russia Index | RUB1,109 | RUB1,041 |
2.4 Past 3 years: price rise of 7.9%
3-Year price change of 7.9% for Alrosa Co Ltd outperformed the change of 4.1% in the MICEX Index for a relative price change of 3.8%.
| Price Change % | 3 Years |
| Alrosa Co Ltd | 7.9 |
| Mining sector | -20.7 |
| MICEX Index | 4.1 |
2.5 Annualised Period-based Total Shareholder Returns [TSR %]: The Best Periods with TSR > 7.3%
| TSR % | 3 yrs | 5 yrs | 10 yrs |
| ALRS.MICEX | 7.4 | 7.6 | 20.4 |
2.6 Increased Volume, up 58% in 5 years
In the past five years, Average Daily Volume of Trading (ADVT) has increased 57.6% to 16 million shares.
Avg. Daily Volume Traded 12 months ended Sep 20, million shares
| Year | ADVT |
| 2023 | 16.0 |
| 2022 | 19.0 |
| 2021 | 39471.4 |
| 2020 | 17.6 |
| 2019 | 10.1 |
2.7 Increased VWAP, up 5% in 5 years
In the past five years Volume Weighted Average Price (VWAP) has increased by 5.3% to RUB71.70. Based on a dynamic start date of five years ago, there have been declines in VWAP in 2 out of 5 years.
Past five years, 12 months ended Sep 20 (RUB)
| Year | High Price | VWAP | Low Price |
| 2023 | 93.7 | 71.7 | 56.76 |
| 2022 | 135.97 | 107.97 | 55.7 |
| 2021 | 143.93 | 91.73 | 60.21 |
| 2020 | 77.35 | 58.77 | 42.59 |
| 2019 | 78.93 | 68.11 | 54.72 |
2.8 Increased share turnover, up 59% in 5 years
In the past five years, average daily share turnover has increased 58.8% to RUB1.1 billion ($11.3 million). This suggests increased liquidity.
Past five years, 12 months ended Sep 20 (RUB billion)
| Year | Average Daily Turnover |
| 2023 | 1.1 |
| 2022 | 1.9 |
| 2021 | 3562.6 |
| 2020 | 0.99 |
| 2019 | 0.69 |
2.9 Satisfies three criteria of Benjamin Graham
- The P/E of 5.7 multiplied by the P/NTA of 2.5 is 14.2. Being less than the Benjamin Graham benchmark of 22.5 the stock appears undervalued.
- The P/E of 5.7 is 0.2 times the highest average P/E of 25.9 in the last five years. This is a value criterion, according to Benjamin Graham who described as a value criterion "A P/E ratio down to less than four-tenth of the highest average P/E ratio the stock attained in the most recent five years".
-"Total debt less than tangible book value"; total debt of RUB122.5 billion (US$1.6 billion) is less than tangible book value of RUB214.7 billion (US$2.9 billion).-"Current ratio of two or more"; current assets are 3.1 times current liabilities.
2.10 Satisfies 6 out of 9 criteria of Joseph Piotroski [pass mark 5]:
- Positive net income.
- Positive operating cashflow.
- Return on Assets improvement [from 6.2% to 21.6%].
- Good quality of earnings [operating cashflow exceeds net income].
- Improvement in current ratio from 2.8 to 3.1.
- Improvement in gross margin [from 46.6% to 47.5%].
But does not meet the following 3 criteria of Joseph Piotroski:
- Improvement in long-term debt to total assets.
- Total shares on issue unchanged (or reduction in total shares on issue).
- Improvement in asset turnover.
SECTION 3 TODAY'S BEARISH SIGNALS
Price to Book of 2.5 > Mining sector (of 14 stocks) average of 1.3:
- The Price to Book of 2.5 indicates overvaluation compared with sector average of 1.3 for the Mining sector.
3.1 3-DAY: STRONG MOMENTUM DOWN
ALRS Falls 7.6% on high volume 2.2 times average. Compared with the MOEX Russia Index which fell 71.3 points (or 2.3%) in the 3-days, the relative price change was -5.3%.
Alrosa Co Ltd (ALRS) underperformed the MICEX Index in 3 out of 3 days. The price ranged between a low of RUB72.17 on Wednesday Sep 20 and a high of RUB77.0 on Friday Sep 15.
| Sep | Alrosa Co Ltd | Close [RUB] | Change % | Comment |
| Wed 20 | In 5th consecutive fall | 72.17 | -2.0 | VI*=3.4 |
| Tue 19 | Accelerates decline, down 6.7% in 3 days | 73.64 | -4.4 | Steepest Fall; VI*=1.8 |
| Fri 15 | In bottom 1% performers of MOEX Russia Index, hits 64-day low | 77 | -1.4 | VI*=1.5 |
* RPC - Relative Price Change is % price change of stock less % change of the MICEX Index.
[Volume Index (VI); 1 is average]
3.2 Rank in the bottom 17% by Relative Valuation in the Russian market
| Description | Value | Rank |
| Price to Book Value | 2.5 | In Bottom 17% |
3.3 Rank in the bottom 18% by Price Performance in the Russian market
| Description | Value | Rank |
| Price/MAP50 | 0.88 | In Bottom 18% |
| Rel Strength 6 mo | 15 | In Bottom 14% |
| 1-month Price Change % | -16.2 | In Bottom 12% |
| PV1000 [1 yr] $ | 593 | In Bottom 7% |
3.4 Downtrend
The stock traded at a four-month low of RUB71.82 today.
Price/Moving Average Price of 0.93 and negative MACD:
- The Price/MAP 200 for Alrosa Co Ltd is 0.93. Being less than 1 is a bearish indicator. It is lower than the Price/MAP 200 for the MOEX Russia Index of 1.18, a second bearish indicator. The 200-day MAP has decreased to RUB77.54, a third bearish indicator.
- The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 77.95 minus the 26-day EMA of 80.17 is negative, suggesting a bearish signal. Both the 12-day EMA as well as the 26-day EMA are falling, another bearish signal.
- The price to 50-day EMAP ratio is 0.9, a bearish indicator. The 50-day EMAP has decreased to RUB79.85. A decrease is another bearish indicator.
Past Month:
- Falls to Rises: In the past month the number of falls outnumbered rises 17:5 or 3.4:1.
Past Quarter:
The Worst 3 weeks in the past quarter
The past month witnessed the worst 2 weeks in the past quarter. In the past quarter the steepest fall of 4.3% took place in the week beginning Monday August 14. The fall was exacerbated by volume of 3.7 times average.
| Mon-Fri | Change % | MICEX Index Change % | Vol Ind [1 is avg] |
| Aug 14-18 | -4.3 | -1.4 | 3.7 |
| Aug 21-25 | -3.8 | 1.5 | 1.7 |
| Sep 11-15 | -3.5 | 0.3 | 0.9 |
Trailing Relative Strength (6 months) at 15 percentile:
- The stock has a 6-month relative strength of 15 in the Russian market of 153 stocks and 45 preference stocks indicating it is trailing 85% of the market.
3.5 Other Bearish Signals
- Return on Capital Employed of 31.5% versus sector average of 36.6%.
SECTION 4 ONGOING BEARISH PARAMETERS
4.1 Past two-years
- Alrosa Co Ltd fell for a second consecutive year. In the previous year the shares fell RUB54.43 (41.5%).
4.2 Present Value of RUB1000 Invested in the Past Year; The Worst Period with PVRUB1000 < 941
| PVRUB1,000 | 1 yr ago |
| ALRS.MICEX | RUB940 |
| Mining sector | RUB781 |
| MOEX Russia Index | RUB1,385 |
4.3 Past year: price fall of 6%
1-Year price change of -6% for Alrosa Co Ltd underperformed the change of 38.5% in the MICEX Index for a relative price change of -44.5%.
| Price Change % | Year |
| Alrosa Co Ltd | -6 |
| Mining sector | -22.6 |
| MICEX Index | 38.5 |
4.4 Stock vs Index (Annual Percentage Change)
| December 31 | Last price in RUB | Annual Return | Return of MOEX Russia Index |
| 2022 | 59.0 | -52.0 | -43.1 |
| 2021 | 122.8 | 42.6 | 15.1 |
| 2020 | 86.1 | 21.9 | 8.0 |
| 2019 | 70.6 | -3.8 | 29.3 |
| 2018 | 73.4 | - | - |
Alrosa Co Ltd has outperformed the MOEX Russia Index in 2 of the past 5
years: 2021, 2020.
4.5 Moving Annual Return of -6.0% in the past year:
Moving Annual Return was -6.0% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 17.9%. The Moving Annual Return has been negative in 3 out of 5 years.
| ALRS | Close (RUB) | Dividends (RUB) | Capital Gain / (Loss) % | % Yield | Annual Return % |
| Sep 20 | 72.17 | - | (6.0) | - | (6.0) |
| 1 Yr ago | 76.8 | 8.79 | (42.7) | 6.6 | (36.1) |
| 2 Yrs ago | 134.01 | 9.54 | 100.3 | 14.3 | 114.5 |
| 3 Yrs ago | 66.91 | 6.47 | 11.4 | 10.8 | 22.2 |
| 4 Yrs ago | 60.04 | 10.04 | (18.8) | 13.6 | (5.2) |
Close 5 years ago RUB73.93
4.6 MCap: 5-Year Decrease of RUB238 B [$2B] (31%)
In the past 5 years Market Capitalization has decreased by RUB238 billion (31%) from RUB769.5 billion to RUB531.5 billion. Based on a dynamic start date of 5 years ago, there have been declines in MCap in 4 out of 5 years.
| Price | MCap (RUB B) | MCap ($ M) | |
| Last | RUB72.17 | 531.5 | 5,506.6 |
| 1 Year ago | RUB76.80 | 553.6 | 9,095.3 |
| 2 Years ago | RUB134.01 | 1,031.8 | 14,222.5 |
| 3 Years ago | RUB66.91 | 566.7 | 7,559.8 |
| 4 Years ago | RUB60.04 | 559 | 8,684.6 |
| 5 Years ago | RUB73.93 | 769.5 | 11,443.9 |
4.7 Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Period with TSR < -5.9%
| TSR % | 1 yr |
| ALRS.MICEX | -6 |
SECTION 5 CORPORATE PROFILE
5.1 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 2nd largest Mining company by market capitalisation.
5.2 Contact Details
| Website | http://www.alrosa.ru |
5.3 Industry & Sector [of 30 stocks]
| Classification Level | Name of Sector |
| Industry Group | Metals & Mining |
| Economic Sector | Basic Materials |
| Business Sector | Mineral Resources |
SECTION 6 FINANCIALS
6.1 ALRS Financials Summary: EPS up 185.9% to RUB12.61 in FY2021 [ y.e. 31 Dec 2021]
+ Net profit was up 186.2% from $328.5 million in FY2020 to $940.1 million in FY2021.
+ Earnings Per Share (EPS) was up 185.9% from RUB4.41 in FY2020 to RUB12.61 in FY2021.
| Year ended Dec | FY2021 | FY2020 | FY2019 |
| Sales ($ B) | 3.4 | 2.3 | 2.5 |
| Pretax ($) | 1.2B | 455.7M | 841.9M |
| Net ($ M) | 940.1 | 328.5 | 641.1 |
| EPS (RUB) | 12.61 | 4.41 | 8.6 |
SECTION 7 TOP MANAGEMENT AND BOARD OF DIRECTORS
7.1 Top Management
Top Management
| Name | Designation |
| Anton Siluanov | Chairman |
| Andrey Nikolaevich Cherepnov | Executive Director |
| Evgeny Yurevich Agureev | Executive Director |
| Sergey Vladimirovich Barsukov | Executive Director |
| Igor Vitalevich Sobolev | Executive Director |
7.2 Board Of Directors
Board Of Directors
| Name | Designation |
| Vladimir Viktorovich Solodov | Non-Executive Director |
| Sergey Mestnikov | Non-Executive Director |
| Kirill Aleksandrovich Dmitriev | Non-Executive Director |
| Maria Gordon | Non-Executive Director |
| Alexey Vladimirovich Moiseev | Non-Executive Director |
| Natalia Guryeva | Non-Executive Director |
| Andrey Ivanovich Dontes | Non-Executive Director |
| Alexey Moiseev | Non-Executive Director |
| Alexey Noskov | Non-Executive Independent Director |
| Dmitry Vladimirovich Konov | Non-Executive Independent Director |
| Oleg Romanovich Fedorov | Non-Executive Independent Director |
7.3 Profiles of Top Management
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.
7.4 Profiles of Board of Directors
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).
SECTION 8 DOWNLOAD ALROSA CO LTD FINANCIALS PAST 10 YEARS
| Description (December 31) | 2021 | 2020 | 2019 | 2018 | 2017 |
| Income Statement | |||||
| Revenue per share | 46.04 | 30.72 | 33.04 | 37.39 | |
| Other Revenue (B) | 5 | 4.4 | 5.3 | 5.8 | 5.7 |
| Tax (B) | (25.3) | (11.8) | (18.7) | (24.2) | (22.2) |
| Net profit (B) | 91 | 31.8 | 62 | 89.2 | 78.6 |
| EPS | 12.61 | 4.41 | 8.6 | 12.29 | 10.47 |
| Balance Sheet | |||||
| Equity Share Capital (B) | 223.6 | 264.2 | 253.4 | 247.6 | 266.8 |
| Retained Earnings (B) | 200.9 | 241.6 | 230.7 | 225 | 243.9 |
| Total Debt (B) | 122.5 | 167.8 | 117.3 | 106.7 | 93.4 |
| Total Assets (B) | 423.7 | 518.9 | 430.1 | 411.2 | 427.8 |
| Current Asset (B) | 167.4 | 271.3 | 178.7 | 154.8 | 168.5 |
| Fixed Asset (B) | 229.9 | 225.7 | 226.3 | 234.9 | 236.6 |
| Working Capital (B) | 114 | 174.6 | 114.5 | 80.2 | 92.9 |
| Cash Flow | |||||
| Operating Cash Flow (B) | 124.8 | 96.5 | 67.6 | 120.1 | 100.5 |
| Investing Cash Flow (B) | 2.8 | (23) | (23.6) | (1.8) | (2.3) |
| Financing Cash Flow (B) | (185.2) | (4.1) | (55.9) | (100.2) | (118.5) |
| Net Cash Flow (B) | (57.6) | 69.4 | (12) | 18.1 | (20.4) |
| Description (December 31) | 2016 | 2015 | 2014 | 2013 | 2012 |
| Income Statement | |||||
| Sales (B) | 317.1 | 274.7 | 206.9 | 168.2 | 158 |
| EBIT | 143 B | 746 M | (7.8 B) | 41.5 B | 53.2 B |
| Profit before tax (B) | 169.7 | 54.7 | (7.8) | 41.4 | 44.1 |
| Tax (B) | 36.3 | (11.7) | 9 | 9.6 | 10.5 |
| Net profit (B) | 131.4 | 41.1 | (17.9) | 31.9 | 32.6 |
| EPS | 17.84 | 5.87 | (2.44) | 4.25 | 4.52 |
| Balance Sheet | |||||
| Total Debt (B) | 141.7 | 224.5 | 122.6 | ||
| Total Assets (B) | 472.7 | 437.7 | 387.7 | 354.3 | 304.4 |
| Current Asset (B) | 172.9 | 137.5 | 104 | 129.5 | 73.6 |
| Fixed Asset (B) | 288.9 | 285.7 | 224.5 | ||
| Working Capital (B) | 136.4 | 81.4 | 50.8 | 35.9 | 16.4 |
| Cash Flow | |||||
| Operating Cash Flow (B) | 143.1 | 89.2 | 78 | 55.5 | 42 |
| Investing Cash Flow (B) | 53.4 | (35) | (30.8) | (40.3) | (61.1) |
| Financing Cash Flow (B) | (73.9) | (59.5) | (42.3) | (11.1) | 13.6 |
| Net Cash Flow (B) | 122.6 | (5.2) | 4.8 | 4.1 | (5.5) |
SECTION 9 PEER COMPARISON & RANKING OF ALRS
9.1 PEER COMPARISON: ALRS IN INDICES
Alrosa Co Ltd is a constituent of the following indices.
Its market capitalisation is $6 billion and accounts for 1.3% of the combined MCap of the MOEX Russia Index.
| Index Name | MCap of Index ($ b) | ALRS MCap as % of Index |
| MOEX Russia Index | 412 | 1.3 |
| RTS Index | 415 | 1.3 |
9.2 GLOBAL PEER COMPARISON: ALRS - SIZE (all figures in $)
In its Global Peer Group of 9 companies ALRS is ranked ALRS is ranked third (3) by Net Profit, fifth (5) by MCap, Revenue and seventh (7) by Total Assets.
| Name (Code) | MCap | Revenue | Net Profit | Total Assets |
| Rank of ALRS | 5 | 5 | 3 | 7 |
| Alrosa Co Ltd (ALRS) | 5.5B | 3.4B | 941M | 4.4B |
| Kobe Steel (5406) | 5.8B | 16.7B | 490.9M | 19.4B |
| Lundin Mining (LUN) | 5.7B | 3B | 426.9M | 8.2B |
| BlueScope Steel (BSL) | 5.6B | 11.8B | 650.1M | 10.3B |
| Zhejiang Supor - A Share (002032) | 5.5B | 2.8B | 284.6M | 1.8B |
| Fresnillo (FRES) | 5.4B | 2.4B | 271.9M | 5.9B |
| KGHM Polska Miedz (KGH) | 5.3B | 5.7B | 1.2B | 10B |
| Henan Shenhuo Coal Industry and Electricity Power - A Share (000933) | 5.3B | 5.9B | 1B | 8.3B |
| Nippon Yakin Kogyo (5480) | 5.3B | 1.3B | 133.3M | 1.5B |
GLOBAL PEER COMPARISON: ALRS - RELATIVE VALUE INDICATORS
In value terms, comparing relative value of its shares, ALRS is ranked
+ 4 out of 9 by Price/Earnings per share [5.8]
+ 4 out of 9 by Price/Book value per share [2.5]
| Name (Code) | Currency Code | Last Price | Div Yld (%) | P/E | P/S | P/Book |
| Rank of ALRS by value | 4 | 4 | ||||
| Alrosa Co Ltd (ALRS) | RUB | 72.2 | 5.8 | 2.5 | ||
| Kobe Steel (5406) | JPY | 2,164 | 1.9 | 10.6 | 0.3 | |
| Lundin Mining (LUN) | CAD | 9.9 | 3.6 | 13.2 | 1.9 | 1.1 |
| BlueScope Steel (BSL) | AUD | 19.2 | 2.6 | 8.9 | 0.5 | 1.1 |
| Zhejiang Supor - A Share (002032) | CNY | 50 | 8.7 | 19.2 | 2.0 | 6.0 |
| Fresnillo (FRES) | GBX | 592.4 | 2.0 | 19.9 | 2.2 | 1.4 |
| KGHM Polska Miedz (KGH) | PLN | 115.2 | 0.9 | 4.5 | 4.8 | |
| Henan Shenhuo Coal Industry and Electricity Power - A Share (000933) | CNY | 17.1 | 5.9 | 5.6 | 0.9 | 3.5 |
| Nippon Yakin Kogyo (5480) | JPY | 5,020 | 4.0 | 3.8 | 3.9 | 10.1 |
USD 1=
96.527217 Russian Ruble (RUB)ChartPath:Global Peer Group - Price Performance:/home/jboss/jboss-3.2.7/server/default/deploy/BuySellSignals.war/report/Russia/Stock/PDF/Daily/chart/new/357_GlobalPeerGroup.svg
9.3 BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
Alrosa Co Ltd vs Russian Market
Out of 153 stocks in the Russian Market, Alrosa Co Ltd is ranked seventh(7) by Premium to 52-Wk Low, twelfth(12) by ROA, thirteenth(13) by EPS Growth YOY (%) and sixteenth(16) by P/Earnings.
| Russian Avg | ALRS | ALRS Rank | |
| Premium to 52-Wk Low (%) | 59.2 | 27.1 | 7 |
| ROA (%) | 10.9 | 21.6 | 12 |
| EPS Growth YOY (%) | - | 185.9 | 13 |
| P/Earnings | - | 5.7x | 16 |
| Net Profit $ | - | 942.3 M | 20 |
| ROE (%) | 45.3 | 40.9 | 22 |
| Price/Net Tangible Assets | 1.5x | 2.5x | 27 |
| EBITDA Margin% | - | 35.1 | 30 |
| Total Debt/Equity (the lower the better) | 0.6x | 0.5x | 84 |
| Discount to 52-Wk High (%) | 9.3 | 22.98 | 112 |
Negative values are shown in brackets.
9.4 GLOBAL RANK [out of 46,842 stocks] AND RANK OF ALROSA CO LTD IN THE EUROPE REGION [out of 7,513 stocks]
| Description | Value | Global Rank | In Eur Region |
| MCap ($) | 5.5B | 2,627 | 488 |
| Total Assets ($) | 4.4B | 4,975 | 938 |
| Revenue ($) | 3.4B | 3,363 | 640 |
| Net Profit ($) | 941M | 1,392 | 266 |
| Return on Equity % | 40.9 | 1,168 | 303 |
| Net Profit Margin % | 27.5 | 4,297 | 912 |
| Price to Book | 2.5 | 24,246 | 3,109 |
| Price/Earnings | 5.8 | 3,124 | 632 |
| PV1000 (1Year) $* | 593 | 36,901 | 5,722 |
| $* Change (1Year) % | -40.5 | 36,770 | 5,707 |
* 1 year ago $1 = RUB 60.87
Sep 20, 2023: $ 1 equals RUB 96.53
9.5 RANK OF ALROSA CO LTD IN THE MICEX INDEX [out of 35 stocks], IN THE RUSSIAN MARKET [out of 197 stocks] AND IN THE MINING SECTOR [out of 9 stocks]
| Description | Value | In MICEX Index | In Russian Market | In Mining sector |
| MCap (RUB) | 531.5B | 15 | 20 | 2 |
| Total Assets (RUB) | 423.7B | 27 | 37 | 3 |
| Revenue (RUB) | 332B | 22 | 31 | 3 |
| Net Profit (RUB) | 91B | 17 | 18 | 3 |
| Return on Equity % | 40.9 | 11 | 20 | 3 |
| Net Profit Margin % | 27.5 | 12 | 19 | 2 |
| Price to Book | 2.5 | 18 | 104 | 3 |
| Price/Earnings | 5.7 | 12 | 47 | 2 |
| PV1000 (1Year) RUB | 940 | 34 | 191 | 9 |
SECTION 10 CURRENCY SYNOPSIS: RUSSIAN RUBLE (RUB)
10.1 % Change of RUB vs Currency Basket Period-Based
In the past year the Russian Ruble fell 37.6% against the US Dollars; in the past three years the Russian Ruble fell 22.1% against the US Dollars.
| Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % |
| RUB1=0.01USD | United States Of America | -0.3 | -0.4 | -37.6 | -22.1 |
| RUB1=0.076CNY | China | -0.3 | -0.2 | -35.1 | -16.0 |
| RUB1=1.532JPY | Japan | -0.2 | -0.1 | -35.7 | 10.5 |
| RUB1=0.01EUR | European Union | -0.3 | -0.1 | -41.8 | -13.7 |
| RUB1=13.77KRW | South Korea | 0.0 | -0.3 | -40.4 | -10.9 |
| RUB1=0.014SGD | Singapore | -0.3 | -0.3 | -39.6 | -21.8 |
| RUB1=0.017NZD | New Zealand | -0.8 | -1.5 | -38.2 | -11.5 |
| RUB1=0.008GBP | United Kingdom | - | 0.4 | -42.3 | -18.3 |
| RUB1=0.016AUD | Australia | -0.7 | -1.7 | -35.4 | -12.3 |
| RUB1=0.081HKD | Hong Kong | -0.3 | -0.4 | -37.8 | -21.3 |
| RUB1=0.009CHF | Switzerland | -0.2 | - | -42.0 | -23.1 |
| RUB1=0.014CAD | Canada | -0.3 | -1.4 | -36.9 | -20.6 |
| RUB1=0.115SEK | Sweden | -0.3 | -0.6 | -36.1 | -1.4 |
| RUB1=0.111NOK | Norway | -0.3 | - | -34.9 | -7.8 |
| RUB1=0.177MXN | Mexico | -0.5 | -1.6 | -46.8 | -36.4 |
STOCK IDENTIFIERS
ISIN: RU0007252813
PermID: 5000037613
RIC: ALRS.MM
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 Liabilities (times)
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)
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
Volatility: Highest Price minus Lowest Price/Lowest Price (%)
Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.
Disclaimer: While this document is based on information sources which are considered reliable, it has been prepared without consideration of your specific investment objectives, financial situation or needs, so you should carry out your own analysis or seek professional investment advice before an investment decision is made. The document contains unbiased, independent equities data and analysis from Jupiter International (Australia) Pty Ltd trading as BuySellSignals (AFS Licence 222756), who provide round the clock analysis on every stock, every sector, every market, every day. BuySellSignals is not a broker, and does not have executing, corporate advisory or investment banking functions. Jupiter International (Australia) Pty Ltd, its directors, employees and contractors do not represent, warrant or guarantee, expressly or impliedly, that the information contained in this document is complete or accurate.
Data for the BuySellSignals algorithms is drawn from annual reports, company websites and similar sources of publicly available data. It should be used as a guide only.
Created by www.buysellsignals.com