Fact based stock research
ALROSA (MISX:ALRS)

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	71
Growth Rank	26
Safety Rank	76
Combined Rank	74

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

August 23, 2019. 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	2016	2017	2018	2019
VALUE
VALUE	85	82	67	71
GROWTH
GROWTH	89	3	39	26
SAFETY
SAFETY	85	83	79	76
COMBINED
COMBINED	100	74	82	74

Last update of Combined Rank: 23-Aug-2019. Financial reporting date used for calculating ranks: 31-Mar-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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	56	48	35	39
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	100	89	88	86
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	20	42	8	48
DIVIDEND YIELD
DIVIDEND YIELD	100	100	94	88
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	85	82	67	71

Last update of Value Rank: 23-Aug-2019. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	94	2	27	1
PROFIT GROWTH
PROFIT GROWTH	93	93	38	42
STOCK RETURNS
STOCK RETURNS	66	12	54	70
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	89	3	39	26

Last update of Growth Rank: 31-Mar-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of ALROSA.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	52	34	63	34
REFINANCING
REFINANCING	72	43	61	82
LIQUIDITY
LIQUIDITY	92	77	93	72
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	85	83	79	76

Last update of Safety Rank: 16-Aug-2019. 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 August 23, 2019.

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