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ALROSA ao
Buy, Hold or Sell?

Let's analyse Alrosa together

PenkeI guess you are interested in ALROSA ao. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ALROSA ao. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alrosa (30 sec.)










What can you expect buying and holding a share of Alrosa? (30 sec.)

How much money do you get?

How much money do you get?
₽0.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽30.99
Expected worth in 1 year
₽7.93
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₽50.26
Return On Investment
75.9%

For what price can you sell your share?

Current Price per Share
₽66.20
Expected price per share
₽60.96 - ₽77.45
How sure are you?
50%
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1. Valuation of Alrosa (5 min.)




Live pricePrice per Share (EOD)

₽66.20

Intrinsic Value Per Share

₽59.67 - ₽142.42

Total Value Per Share

₽90.66 - ₽173.41

2. Growth of Alrosa (5 min.)




Is Alrosa growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2.8b-$453.1m-18.6%

How much money is Alrosa making?

Current yearPrevious yearGrowGrow %
Making money$991.3m$346.4m$644.9m65.1%
Net Profit Margin27.8%14.6%--

How much money comes from the company's main activities?

3. Financial Health of Alrosa (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#3 / 232

Most Revenue
#1 / 232

Most Profit
#1 / 232
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What can you expect buying and holding a share of Alrosa? (5 min.)

Welcome investor! Alrosa's management wants to use your money to grow the business. In return you get a share of Alrosa.

What can you expect buying and holding a share of Alrosa?

First you should know what it really means to hold a share of Alrosa. And how you can make/lose money.

Speculation

The Price per Share of Alrosa is ₽66.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alrosa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alrosa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽30.99. Based on the TTM, the Book Value Change Per Share is ₽-5.76 per quarter. Based on the YOY, the Book Value Change Per Share is ₽1.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽18.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alrosa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.140.2%0.140.2%0.050.1%0.110.2%0.080.1%
Usd Book Value Change Per Share-0.06-0.1%-0.06-0.1%0.020.0%-0.010.0%0.020.0%
Usd Dividend Per Share0.200.3%0.200.3%0.030.0%0.110.2%0.060.1%
Usd Total Gains Per Share0.140.2%0.140.2%0.050.1%0.100.1%0.080.1%
Usd Price Per Share1.34-1.34-1.07-1.04-0.89-
Price to Earnings Ratio9.74-9.74-22.31-11.41-7.82-
Price-to-Total Gains Ratio9.77-9.77-23.56-12.18-7.49-
Price to Book Ratio3.96-3.96-2.68-2.80-2.92-
Price-to-Total Gains Ratio9.77-9.77-23.56-12.18-7.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.72158
Number of shares1385
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.11
Usd Book Value Change Per Share-0.06-0.01
Usd Total Gains Per Share0.140.10
Gains per Quarter (1385 shares)189.68135.96
Gains per Year (1385 shares)758.72543.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11107-348749591-47534
22214-69615081182-951078
33320-104422671773-1421622
44427-139230262364-1892166
55534-174037852956-2362710
66641-208845443547-2843254
77748-243753034138-3313798
88854-278560624729-3784342
99961-313368215320-4264886
1011068-348175805911-4735430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.02.03.075.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%16.04.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.02.00.090.0%
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Fundamentals of Alrosa

About ALROSA ao

Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. It is involved in the exploration and extraction of diamonds; and production and sale of jewelry. The company operates mining facilities in Nyurba, Aikhal, Udachny, Almazy Anabara, Lomonosovsky, and Mirny located in Yakutia, as well as in the Arkhangelsk region. It also provides wholesale and retail trade, financial, security, market research, drilling and blasting operations, construction, and health resort services, as well as air, road, and marine cargo transportation services. In addition, the company is involved in the generation of steam and hot water; production of industrial products from precious metals and gems, coins, and medals; polishing and other processing of gems; production and transportation of natural gas; and generation and distribution of electricity. It operates in Belgium, India, the United Arab Emirates, Russia, Israel, Hong Kong, China, the CIS countries, and internationally. The company was founded in 1957 and is headquartered in Mirny, Russia.

Fundamental data was last updated by Penke on 2023-12-02 05:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of ALROSA ao.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alrosa earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Alrosa to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 27.8% means that руб0.28 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALROSA ao:

  • The MRQ is 27.8%. The company is making a huge profit. +2
  • The TTM is 27.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM27.8%0.0%
TTM27.8%YOY14.6%+13.2%
TTM27.8%5Y25.6%+2.2%
5Y25.6%10Y21.4%+4.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%-63.2%+91.0%
TTM27.8%-64.6%+92.4%
YOY14.6%-55.8%+70.4%
5Y25.6%-142.2%+167.8%
10Y21.4%-163.5%+184.9%
1.1.2. Return on Assets

Shows how efficient Alrosa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alrosa to the Other Precious Metals & Mining industry mean.
  • 21.5% Return on Assets means that Alrosa generated руб0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALROSA ao:

  • The MRQ is 21.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 21.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY6.1%+15.3%
TTM21.5%5Y16.3%+5.1%
5Y16.3%10Y13.1%+3.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%-10.1%+31.6%
TTM21.5%-11.0%+32.5%
YOY6.1%-9.6%+15.7%
5Y16.3%-12.4%+28.7%
10Y13.1%-14.3%+27.4%
1.1.3. Return on Equity

Shows how efficient Alrosa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alrosa to the Other Precious Metals & Mining industry mean.
  • 40.7% Return on Equity means Alrosa generated руб0.41 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALROSA ao:

  • The MRQ is 40.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 40.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ40.7%TTM40.7%0.0%
TTM40.7%YOY12.0%+28.7%
TTM40.7%5Y28.4%+12.3%
5Y28.4%10Y24.3%+4.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ40.7%-10.8%+51.5%
TTM40.7%-10.6%+51.3%
YOY12.0%-10.8%+22.8%
5Y28.4%-14.2%+42.6%
10Y24.3%-16.7%+41.0%
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1.2. Operating Efficiency of ALROSA ao.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alrosa is operating .

  • Measures how much profit Alrosa makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alrosa to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 35.1% means the company generated руб0.35  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ALROSA ao:

  • The MRQ is 35.1%. The company is operating very efficient. +2
  • The TTM is 35.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.1%TTM35.1%0.0%
TTM35.1%YOY24.0%+11.1%
TTM35.1%5Y36.5%-1.4%
5Y36.5%10Y32.8%+3.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ35.1%-44.5%+79.6%
TTM35.1%-4.8%+39.9%
YOY24.0%-22.0%+46.0%
5Y36.5%-224.8%+261.3%
10Y32.8%-244.3%+277.1%
1.2.2. Operating Ratio

Measures how efficient Alrosa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are руб0.65 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of ALROSA ao:

  • The MRQ is 0.648. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.648. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.6480.000
TTM0.648YOY0.705-0.057
TTM0.6485Y0.630+0.017
5Y0.63010Y0.620+0.010
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6481.825-1.177
TTM0.6481.610-0.962
YOY0.7051.758-1.053
5Y0.6302.891-2.261
10Y0.6203.183-2.563
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1.3. Liquidity of ALROSA ao.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alrosa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 3.14 means the company has руб3.14 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of ALROSA ao:

  • The MRQ is 3.136. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.136. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.136TTM3.1360.000
TTM3.136YOY2.806+0.330
TTM3.1365Y2.606+0.531
5Y2.60610Y2.485+0.121
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1362.820+0.316
TTM3.1362.859+0.277
YOY2.8064.849-2.043
5Y2.6065.625-3.019
10Y2.4855.742-3.257
1.3.2. Quick Ratio

Measures if Alrosa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alrosa to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 1.81 means the company can pay off руб1.81 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALROSA ao:

  • The MRQ is 1.807. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.807. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.807TTM1.8070.000
TTM1.807YOY2.024-0.217
TTM1.8075Y1.278+0.530
5Y1.27810Y1.059+0.218
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8070.754+1.053
TTM1.8070.701+1.106
YOY2.0241.123+0.901
5Y1.2781.024+0.254
10Y1.0591.184-0.125
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1.4. Solvency of ALROSA ao.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alrosa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alrosa to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.47 means that Alrosa assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ALROSA ao:

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.489-0.017
TTM0.4735Y0.429+0.043
5Y0.42910Y0.500-0.071
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.120+0.353
TTM0.4730.136+0.337
YOY0.4890.108+0.381
5Y0.4290.180+0.249
10Y0.5000.224+0.276
1.4.2. Debt to Equity Ratio

Measures if Alrosa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alrosa to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 89.6% means that company has руб0.90 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALROSA ao:

  • The MRQ is 0.896. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.896. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.8960.000
TTM0.896YOY0.961-0.065
TTM0.8965Y0.763+0.132
5Y0.76310Y1.079-0.315
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8960.117+0.779
TTM0.8960.126+0.770
YOY0.9610.114+0.847
5Y0.7630.180+0.583
10Y1.0790.204+0.875
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2. Market Valuation of ALROSA ao

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Alrosa generates.

  • Above 15 is considered overpriced but always compare Alrosa to the Other Precious Metals & Mining industry mean.
  • A PE ratio of 9.74 means the investor is paying руб9.74 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALROSA ao:

  • The EOD is 5.250. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.738. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.738. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.250MRQ9.738-4.488
MRQ9.738TTM9.7380.000
TTM9.738YOY22.314-12.576
TTM9.7385Y11.410-1.672
5Y11.41010Y7.821+3.589
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.250-4.699+9.949
MRQ9.738-5.743+15.481
TTM9.738-6.303+16.041
YOY22.314-10.009+32.323
5Y11.410-10.269+21.679
10Y7.821-9.611+17.432
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ALROSA ao:

  • The EOD is 4.510. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.366. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.366. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.510MRQ8.366-3.856
MRQ8.366TTM8.3660.000
TTM8.366YOY8.925-0.559
TTM8.3665Y9.069-0.703
5Y9.06910Y14.293-5.224
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.510-4.504+9.014
MRQ8.366-5.251+13.617
TTM8.366-5.629+13.995
YOY8.925-8.423+17.348
5Y9.069-9.853+18.922
10Y14.293-9.833+24.126
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alrosa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 3.96 means the investor is paying руб3.96 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of ALROSA ao:

  • The EOD is 2.136. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.963. Based on the equity, the company is fair priced.
  • The TTM is 3.963. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.136MRQ3.963-1.827
MRQ3.963TTM3.9630.000
TTM3.963YOY2.676+1.287
TTM3.9635Y2.800+1.163
5Y2.80010Y2.919-0.119
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.1361.124+1.012
MRQ3.9631.356+2.607
TTM3.9631.423+2.540
YOY2.6762.291+0.385
5Y2.8002.272+0.528
10Y2.9192.401+0.518
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of ALROSA ao compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.764-5.7640%1.540-474%-0.783-86%1.534-476%
Book Value Per Share--30.98730.9870%36.751-16%34.649-11%28.846+7%
Current Ratio--3.1363.1360%2.806+12%2.606+20%2.485+26%
Debt To Asset Ratio--0.4730.4730%0.489-3%0.429+10%0.500-5%
Debt To Equity Ratio--0.8960.8960%0.961-7%0.763+17%1.079-17%
Dividend Per Share--18.32918.3290%2.633+596%9.789+87%5.698+222%
Eps--12.61012.6100%4.407+186%9.675+30%7.674+64%
Free Cash Flow Per Share--14.67814.6780%11.017+33%10.999+33%8.560+71%
Free Cash Flow To Equity Per Share---10.997-10.9970%10.449-205%-1.780-84%-0.032-100%
Gross Profit Margin--0.9820.9820%0.963+2%0.977+1%0.9820%
Intrinsic Value_10Y_max--142.421--------
Intrinsic Value_10Y_min--59.672--------
Intrinsic Value_1Y_max--11.731--------
Intrinsic Value_1Y_min--7.990--------
Intrinsic Value_3Y_max--37.183--------
Intrinsic Value_3Y_min--22.409--------
Intrinsic Value_5Y_max--64.969--------
Intrinsic Value_5Y_min--34.964--------
Market Cap477476784947.200-85%885712223436.800885712223436.8000%709218916372.480+25%694326348474.736+28%596763603021.504+48%
Net Profit Margin--0.2780.2780%0.146+90%0.256+9%0.214+30%
Operating Margin--0.3510.3510%0.240+47%0.365-4%0.328+7%
Operating Ratio--0.6480.6480%0.705-8%0.630+3%0.620+4%
Pb Ratio2.136-85%3.9633.9630%2.676+48%2.800+42%2.919+36%
Pe Ratio5.250-85%9.7389.7380%22.314-56%11.410-15%7.821+25%
Price Per Share66.200-85%122.800122.8000%98.330+25%95.826+28%82.050+50%
Price To Free Cash Flow Ratio4.510-85%8.3668.3660%8.925-6%9.069-8%14.293-41%
Price To Total Gains Ratio5.269-85%9.7749.7740%23.562-59%12.183-20%7.486+31%
Quick Ratio--1.8071.8070%2.024-11%1.278+41%1.059+71%
Return On Assets--0.2150.2150%0.061+250%0.163+31%0.131+63%
Return On Equity--0.4070.4070%0.120+238%0.284+43%0.243+67%
Total Gains Per Share--12.56412.5640%4.173+201%9.006+40%7.232+74%
Usd Book Value--2436139100.0002436139100.0000%2889306600.000-16%2739394540.000-11%2288500780.000+6%
Usd Book Value Change Per Share---0.063-0.0630%0.017-474%-0.009-86%0.017-476%
Usd Book Value Per Share--0.3380.3380%0.401-16%0.378-11%0.314+7%
Usd Dividend Per Share--0.2000.2000%0.029+596%0.107+87%0.062+222%
Usd Eps--0.1370.1370%0.048+186%0.105+30%0.084+64%
Usd Free Cash Flow--1153972100.0001153972100.0000%866114000.000+33%869255380.000+33%679697840.000+70%
Usd Free Cash Flow Per Share--0.1600.1600%0.120+33%0.120+33%0.093+71%
Usd Free Cash Flow To Equity Per Share---0.120-0.1200%0.114-205%-0.019-84%0.000-100%
Usd Market Cap5204496955.924-85%9654263235.4619654263235.4610%7730486188.460+25%7568157198.375+28%6504723272.934+48%
Usd Price Per Share0.722-85%1.3391.3390%1.072+25%1.045+28%0.894+50%
Usd Profit--991387700.000991387700.0000%346434700.000+186%765297720.000+30%609003710.000+63%
Usd Revenue--3564005700.0003564005700.0000%2366695200.000+51%2922361940.000+22%2625473190.000+36%
Usd Total Gains Per Share--0.1370.1370%0.045+201%0.098+40%0.079+74%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+22 -1410Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of ALROSA ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.250
Price to Book Ratio (EOD)Between0-12.136
Net Profit Margin (MRQ)Greater than00.278
Operating Margin (MRQ)Greater than00.351
Quick Ratio (MRQ)Greater than11.807
Current Ratio (MRQ)Greater than13.136
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.896
Return on Equity (MRQ)Greater than0.150.407
Return on Assets (MRQ)Greater than0.050.215
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of ALROSA ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.647
Ma 20Greater thanMa 5067.391
Ma 50Greater thanMa 10069.892
Ma 100Greater thanMa 20073.935
OpenGreater thanClose65.460
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Total Other Income Expense Net -2,590,000-16,534,000-19,124,0003,205,000-15,919,0007,993,000-7,926,0009,811,0001,885,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets423,738,000
Total Liabilities200,239,000
Total Stockholder Equity223,555,000
 As reported
Total Liabilities 200,239,000
Total Stockholder Equity+ 223,555,000
Total Assets = 423,738,000

Assets

Total Assets423,738,000
Total Current Assets167,375,000
Long-term Assets167,375,000
Total Current Assets
Cash And Cash Equivalents 29,534,000
Short-term Investments 31,806,000
Net Receivables 3,288,000
Inventory 95,478,000
Other Current Assets 6,170,000
Total Current Assets  (as reported)167,375,000
Total Current Assets  (calculated)166,276,000
+/- 1,099,000
Long-term Assets
Property Plant Equipment 234,291,000
Goodwill 1,439,000
Intangible Assets 3,018,000
Other Assets 3,705,000
Long-term Assets  (as reported)256,363,000
Long-term Assets  (calculated)242,453,000
+/- 13,910,000

Liabilities & Shareholders' Equity

Total Current Liabilities53,364,000
Long-term Liabilities146,875,000
Total Stockholder Equity223,555,000
Total Current Liabilities
Short-term Debt 18,306,000
Short Long Term Debt 16,698,000
Accounts payable 7,904,000
Other Current Liabilities 407,000
Total Current Liabilities  (as reported)53,364,000
Total Current Liabilities  (calculated)43,315,000
+/- 10,049,000
Long-term Liabilities
Long term Debt Total 104,235,000
Other Liabilities 42,640,000
Long-term Liabilities  (as reported)146,875,000
Long-term Liabilities  (calculated)146,875,000
+/-0
Total Stockholder Equity
Common Stock12,473,000
Retained Earnings 200,909,000
Capital Surplus 10,431,000
Treasury Stock-258,000
Total Stockholder Equity (as reported)223,555,000
Total Stockholder Equity (calculated)223,555,000
+/-0
Other
Capital Stock12,473,000
Cash And Equivalents14,856,000
Cash and Short Term Investments 61,340,000
Common Stock Shares Outstanding 7,211,093
Current Deferred Revenue26,747,000
Liabilities and Stockholders Equity 423,738,000
Net Debt 93,007,000
Net Invested Capital 340,333,000
Net Tangible Assets 219,098,000
Net Working Capital 114,011,000
Short Long Term Debt Total 122,541,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
47,836,381
71,284,319
126,611,000
136,369,000
150,355,000
174,095,000
198,914,000
227,829,000
265,075,000
236,239,000
222,427,000
240,964,000
304,709,000
354,871,000
388,249,000
435,065,000
472,714,000
427,781,000
411,192,000
430,098,000
518,886,000
423,738,000
423,738,000518,886,000430,098,000411,192,000427,781,000472,714,000435,065,000388,249,000354,871,000304,709,000240,964,000222,427,000236,239,000265,075,000227,829,000198,914,000174,095,000150,355,000136,369,000126,611,00071,284,31947,836,381
   > Total Current Assets 
0
0
0
0
0
39,149,000
47,237,000
62,260,000
65,898,000
62,580,000
49,105,000
65,414,000
73,691,000
129,669,000
104,093,000
136,689,000
172,856,000
168,526,000
154,750,000
178,733,000
271,272,000
167,375,000
167,375,000271,272,000178,733,000154,750,000168,526,000172,856,000136,689,000104,093,000129,669,00073,691,00065,414,00049,105,00062,580,00065,898,00062,260,00047,237,00039,149,00000000
       Cash And Cash Equivalents 
883,785
1,255,041
2,997,000
3,347,000
1,877,000
6,172,000
4,209,000
21,887,000
7,569,000
5,094,000
4,136,000
12,014,000
6,242,000
9,270,000
21,693,000
20,503,000
30,410,000
7,381,000
27,437,000
13,315,000
86,872,000
29,534,000
29,534,00086,872,00013,315,00027,437,0007,381,00030,410,00020,503,00021,693,0009,270,0006,242,00012,014,0004,136,0005,094,0007,569,00021,887,0004,209,0006,172,0001,877,0003,347,0002,997,0001,255,041883,785
       Short-term Investments 
2,258,792
2,700,367
597,000
505,000
453,000
20,000
14,000
12,000
0
2,375,000
0
0
0
0
0
0
28,570,000
0
11,784,000
24,340,000
49,742,000
31,806,000
31,806,00049,742,00024,340,00011,784,000028,570,0000000002,375,000012,00014,00020,000453,000505,000597,0002,700,3672,258,792
       Net Receivables 
6,666,704
9,437,037
5,882,000
5,286,000
7,361,000
10,078,000
14,639,000
9,561,000
23,741,000
27,763,200
7,967,000
6,253,000
8,343,000
11,842,000
13,002,000
3,343,000
8,797,000
23,788,000
20,958,000
13,700,000
9,331,000
3,288,000
3,288,0009,331,00013,700,00020,958,00023,788,0008,797,0003,343,00013,002,00011,842,0008,343,0006,253,0007,967,00027,763,20023,741,0009,561,00014,639,00010,078,0007,361,0005,286,0005,882,0009,437,0376,666,704
       Other Current Assets 
0
0
2,852,000
2,226,000
1,403,000
11,804,000
23,578,000
18,153,000
26,022,000
12,613,000
10,455,000
8,971,000
12,779,000
59,788,000
18,912,000
21,890,000
15,300,000
69,169,000
22,910,000
19,776,000
16,434,000
6,170,000
6,170,00016,434,00019,776,00022,910,00069,169,00015,300,00021,890,00018,912,00059,788,00012,779,0008,971,00010,455,00012,613,00026,022,00018,153,00023,578,00011,804,0001,403,0002,226,0002,852,00000
   > Long-term Assets 
0
0
0
0
0
134,946,000
151,677,000
165,569,000
199,177,000
173,659,000
173,322,000
175,550,000
231,018,000
225,202,000
284,156,000
298,376,000
299,858,000
259,255,000
256,442,000
251,365,000
247,614,000
256,363,000
256,363,000247,614,000251,365,000256,442,000259,255,000299,858,000298,376,000284,156,000225,202,000231,018,000175,550,000173,322,000173,659,000199,177,000165,569,000151,677,000134,946,00000000
       Property Plant Equipment 
23,088,478
37,441,288
96,440,000
104,443,000
113,898,000
126,931,000
141,458,000
155,696,000
178,074,000
167,932,000
168,020,000
169,534,000
224,746,000
215,277,000
271,618,000
283,963,000
288,874,000
236,589,000
234,873,000
230,484,000
230,007,000
234,291,000
234,291,000230,007,000230,484,000234,873,000236,589,000288,874,000283,963,000271,618,000215,277,000224,746,000169,534,000168,020,000167,932,000178,074,000155,696,000141,458,000126,931,000113,898,000104,443,00096,440,00037,441,28823,088,478
       Goodwill 
0
0
0
0
0
0
0
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,000
1,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0001,439,0000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,507,000
2,219,000
4,801,000
6,598,000
7,602,000
5,485,000
7,225,000
6,029,000
9,014,000
0
0
009,014,0006,029,0007,225,0005,485,0007,602,0006,598,0004,801,0002,219,0002,507,00000000000000
       Intangible Assets 
225,109
5,337
0
0
0
2,000
2,000
11,998,000
17,144,000
2,300
9,788,000
12,172,000
36,652,000
15,444,000
37,837,000
33,644,000
31,652,000
6,425,000
5,116,000
4,145,000
3,409,000
3,018,000
3,018,0003,409,0004,145,0005,116,0006,425,00031,652,00033,644,00037,837,00015,444,00036,652,00012,172,0009,788,0002,30017,144,00011,998,0002,0002,0000005,337225,109
       Other Assets 
0
0
1,557,000
2,150,000
3,025,000
586,000
648,000
1,211,000
773,000
1,417,100
197,000
114,000
79,000
153,000
3,082,000
1,919,000
4,060,000
14,002,000
14,101,000
6,283,000
4,197,000
3,705,000
3,705,0004,197,0006,283,00014,101,00014,002,0004,060,0001,919,0003,082,000153,00079,000114,000197,0001,417,100773,0001,211,000648,000586,0003,025,0002,150,0001,557,00000
> Total Liabilities 
25,517,451
36,443,154
67,989,000
72,030,000
75,326,000
86,337,000
97,851,000
105,549,000
187,057,000
155,518,000
129,817,000
127,867,000
166,860,000
195,410,000
251,075,000
283,580,000
215,744,000
161,294,000
163,615,000
176,132,000
253,812,000
200,239,000
200,239,000253,812,000176,132,000163,615,000161,294,000215,744,000283,580,000251,075,000195,410,000166,860,000127,867,000129,817,000155,518,000187,057,000105,549,00097,851,00086,337,00075,326,00072,030,00067,989,00036,443,15425,517,451
   > Total Current Liabilities 
14,806,847
20,600,896
32,329,000
25,810,000
21,638,000
29,752,000
39,130,000
64,482,000
103,455,000
119,239,000
30,882,000
43,310,000
57,230,000
93,707,000
53,276,000
55,750,000
36,412,000
75,655,000
74,581,000
64,187,000
96,671,000
53,364,000
53,364,00096,671,00064,187,00074,581,00075,655,00036,412,00055,750,00053,276,00093,707,00057,230,00043,310,00030,882,000119,239,000103,455,00064,482,00039,130,00029,752,00021,638,00025,810,00032,329,00020,600,89614,806,847
       Short-term Debt 
0
0
0
0
0
17,128,000
25,077,000
49,452,000
54,068,000
94,371,000
12,944,000
20,024,000
32,344,000
56,295,000
20,802,000
25,692,000
666,000
34,734,000
41,687,000
33,113,000
42,665,000
18,306,000
18,306,00042,665,00033,113,00041,687,00034,734,000666,00025,692,00020,802,00056,295,00032,344,00020,024,00012,944,00094,371,00054,068,00049,452,00025,077,00017,128,00000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
95,553,000
122,701,000
138,591,000
197,160,000
25,509,000
529,000
13,000
41,687,000
31,666,000
41,366,000
16,698,000
16,698,00041,366,00031,666,00041,687,00013,000529,00025,509,000197,160,000138,591,000122,701,00095,553,00000000000000
       Accounts payable 
5,765,103
9,743,138
3,885,000
2,757,000
2,435,000
9,210,000
10,076,000
11,876,000
19,942,000
17,238,000
11,529,000
15,591,000
4,114,000
5,815,000
5,508,000
6,554,000
6,820,000
6,605,000
6,380,000
6,394,000
6,128,000
7,904,000
7,904,0006,128,0006,394,0006,380,0006,605,0006,820,0006,554,0005,508,0005,815,0004,114,00015,591,00011,529,00017,238,00019,942,00011,876,00010,076,0009,210,0002,435,0002,757,0003,885,0009,743,1385,765,103
       Other Current Liabilities 
80,308
77,604
8,474,000
9,170,000
9,171,000
3,414,000
3,977,000
3,154,000
29,445,000
7,630,000
6,409,000
7,695,000
20,772,000
31,597,000
26,966,000
23,504,000
28,926,000
34,316,000
17,101,000
24,680,000
8,800,000
407,000
407,0008,800,00024,680,00017,101,00034,316,00028,926,00023,504,00026,966,00031,597,00020,772,0007,695,0006,409,0007,630,00029,445,0003,154,0003,977,0003,414,0009,171,0009,170,0008,474,00077,60480,308
   > Long-term Liabilities 
0
0
0
0
0
56,585,000
58,721,000
41,067,000
83,602,000
36,279,000
98,935,000
84,557,000
109,630,000
101,703,000
197,799,000
227,830,000
179,332,000
85,639,000
89,034,000
111,945,000
157,141,000
146,875,000
146,875,000157,141,000111,945,00089,034,00085,639,000179,332,000227,830,000197,799,000101,703,000109,630,00084,557,00098,935,00036,279,00083,602,00041,067,00058,721,00056,585,00000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,467,000
141,669,000
58,694,000
64,974,000
84,171,000
125,180,000
104,235,000
104,235,000125,180,00084,171,00064,974,00058,694,000141,669,000197,467,000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,591,000
3,787,000
129,000
1,014,000
1,014,000129,0003,787,0003,591,000000000000000000000
> Total Stockholder Equity
22,318,930
34,841,165
55,648,000
61,304,000
72,071,000
83,731,000
96,453,000
121,090,000
78,449,000
81,898,000
92,891,000
113,814,000
138,297,000
159,800,000
137,051,000
151,742,000
257,202,000
266,825,000
247,616,000
253,377,000
264,223,000
223,555,000
223,555,000264,223,000253,377,000247,616,000266,825,000257,202,000151,742,000137,051,000159,800,000138,297,000113,814,00092,891,00081,898,00078,449,000121,090,00096,453,00083,731,00072,071,00061,304,00055,648,00034,841,16522,318,930
   Common Stock
2,700,500
2,700,500
11,491,000
11,491,000
11,491,000
11,491,000
11,491,000
11,491,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,000
12,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00012,473,00011,491,00011,491,00011,491,00011,491,00011,491,00011,491,0002,700,5002,700,500
   Retained Earnings 
400,055
17,620,741
44,157,000
49,813,000
60,652,000
72,432,000
85,092,000
98,552,000
55,569,000
59,020,000
70,026,000
91,159,000
115,647,000
136,901,000
114,147,000
128,853,000
234,298,000
243,921,000
224,976,000
230,737,000
241,583,000
200,909,000
200,909,000241,583,000230,737,000224,976,000243,921,000234,298,000128,853,000114,147,000136,901,000115,647,00091,159,00070,026,00059,020,00055,569,00098,552,00085,092,00072,432,00060,652,00049,813,00044,157,00017,620,741400,055
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,000
10,431,00010,431,00010,431,00010,431,00010,431,00010,431,00010,431,000000000000000000
   Treasury Stock-258,000-264,000-264,000-264,00000-15,0000-5,000-254,000-249,000-39,0000-24,000-16,00000-72,0000000
   Other Stockholders Equity 
0
0
0
0
0
56,704,000
63,252,000
80,377,000
88,402,000
94,270,000
101,355,000
107,636,000
118,807,000
129,680,000
145,458,000
155,048,000
173,090,000
184,503,000
207,195,000
10,167,000
10,167,000
10,173,000
10,173,00010,167,00010,167,000207,195,000184,503,000173,090,000155,048,000145,458,000129,680,000118,807,000107,636,000101,355,00094,270,00088,402,00080,377,00063,252,00056,704,00000000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.