Business Description
Alrosa PJSC
ISIN : RU0007252813
Description
Alrosa PJSC is a Russian-based company that operates in the diamond mining business. It is engaged in the business activity of exploration, production, processing, marketing, and sale of raw and cut diamonds. The group operates mining facilities in Mirny, Udachny, Aikhal, Nyurba, and Anabar (located in Eastern Siberia) and the Arkhangelsk Region. In addition, the firm is also involved in transportation, social infrastructure, construction activity, trading, electricity production, and various other activities. The company derives the majority of its revenue from the sale of diamonds.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 3.82 | |||||
| Interest Coverage | 20.65 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.85 | |||||
| Beneish M-Score | -1.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.1 | |||||
| 3-Year EBITDA Growth Rate | 22.8 | |||||
| 3-Year EPS without NRI Growth Rate | 40.4 | |||||
| 3-Year FCF Growth Rate | -69.8 | |||||
| 3-Year Book Growth Rate | 13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.53 | |||||
| 9-Day RSI | 46.28 | |||||
| 14-Day RSI | 49.74 | |||||
| 6-1 Month Momentum % | 4.09 | |||||
| 12-1 Month Momentum % | 10.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.85 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.95 | |||||
| Days Inventory | 1195.28 | |||||
| Days Sales Outstanding | 4.33 | |||||
| Days Payable | 73.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 23.72 | |||||
| 3-Year Dividend Growth Rate | 12.8 | |||||
| Forward Dividend Yield % | 23.72 | |||||
| 5-Year Yield-on-Cost % | 23.72 | |||||
| Shareholder Yield % | 25.23 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.9 | |||||
| Operating Margin % | 40.84 | |||||
| Net Margin % | 29.33 | |||||
| FCF Margin % | 2.36 | |||||
| ROE % | 7.52 | |||||
| ROA % | 4.78 | |||||
| ROIC % | 6.98 | |||||
| ROC (Joel Greenblatt) % | 9.15 | |||||
| ROCE % | 7.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.08 | |||||
| PE Ratio without NRI | 20.15 | |||||
| Shiller PE Ratio | 6.56 | |||||
| Price-to-Owner-Earnings | 86.88 | |||||
| PEG Ratio | 4.48 | |||||
| PS Ratio | 5.89 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.46 | |||||
| Price-to-Free-Cash-Flow | 249.17 | |||||
| Price-to-Operating-Cash-Flow | 8.27 | |||||
| EV-to-EBIT | 17.45 | |||||
| EV-to-EBITDA | 17.45 | |||||
| EV-to-Revenue | 6.69 | |||||
| EV-to-FCF | 282.85 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 2.66 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 6.65 | |||||
| Earnings Yield (Greenblatt) % | 5.73 | |||||
| FCF Yield % | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | -1.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alrosa PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 92,514 | ||
| EPS (TTM) (₽) | 3.76 | ||
| Beta | 0 | ||
| Volatility % | 40.27 | ||
| 14-Day RSI | 49.74 | ||
| 14-Day ATR (₽) | 1.338283 | ||
| 20-Day SMA (₽) | 77.3835 | ||
| 12-1 Month Momentum % | 10.87 | ||
| 52-Week Range (₽) | 64 - 93.7 | ||
| Shares Outstanding (Mil) | 7,212.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alrosa PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alrosa PJSC Stock Events
| Event | Date | Price(₽) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alrosa PJSC Frequently Asked Questions
What is Alrosa PJSC(MIC:ALRS)'s stock price today?
The current price of MIC:ALRS is ₽76.25. The 52 week high of MIC:ALRS is ₽93.70 and 52 week low is ₽64.00.
When is next earnings date of Alrosa PJSC(MIC:ALRS)?
The next earnings date of Alrosa PJSC(MIC:ALRS) is .
Does Alrosa PJSC(MIC:ALRS) pay dividends? If so, how much?
The Dividend Yield %  of Alrosa PJSC(MIC:ALRS) is 23.72% (As of Today), Highest Dividend Payout Ratio of Alrosa PJSC(MIC:ALRS) was 1.42. The lowest was 0.11. And the median was 0.67. The  Forward Dividend Yield % of Alrosa PJSC(MIC:ALRS) is 23.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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