Fact based stock research
ALROSA (MISX:ALRS)

RU0007252813

ALROSA stock research in summary

ALROSA shares are less expensive than other comparable stocks. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company ALROSA is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	67
Growth Rank	5
Safety Rank	76
Combined Rank	46

Country	Russia
Industry	Precious Metals & Minerals
Index	RTS
Size class	X-Large

January 17, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about ALROSA	Management
Employee Satisfaction	Customer Satisfaction

Research History: ALROSA

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	82	67	72	67
GROWTH
GROWTH	3	39	8	5
SAFETY
SAFETY	83	79	83	76
COMBINED
COMBINED	74	82	55	46

Last update of Combined Rank: 17-Jan-2020. Financial reporting date used for calculating ranks: 30-Sep-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better ALROSA is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	48	35	44	26
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	89	88	84	72
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	42	8	38	37
DIVIDEND YIELD
DIVIDEND YIELD	100	94	88	96
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	82	67	72	67

Last update of Value Rank: 17-Jan-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of ALROSA; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	2	27	2	1
PROFIT GROWTH
PROFIT GROWTH	93	38	18	11
STOCK RETURNS
STOCK RETURNS	12	54	44	27
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	3	39	8	5

Last update of Growth Rank: 30-Sep-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of ALROSA.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	34	63	44	43
REFINANCING
REFINANCING	43	61	80	84
LIQUIDITY
LIQUIDITY	77	93	83	66
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	83	79	83	76

Last update of Safety Rank: 10-Jan-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of ALROSA and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for ALROSA from January 17, 2020.

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