MOEX: PLZL - Полюс золото

Yield per half year: +19.28%
Sector: Драг.металлы

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1. Summary

Advantages

  • Positive review The stock's return over the last year (15.22%) is higher than the sector average (5.25%).

Disadvantages

  • Negative review Price (12001 ₽) is higher than fair price (3540.63 ₽)
  • Negative review Dividends (0%) are below the sector average (0.7125%).
  • Negative review Current debt level 93.19% has increased over 5 years from 0.9516%.
  • Negative review The company's current efficiency (ROE=-266.5%) is lower than the sector average (ROE=-70.04%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Полюс золото Драг.металлы Index
7 days -4.6% -1.3% -0.6%
90 days 2.1% -3.5% -3.8%
1 year 15.2% 5.2% 15%

Positive review PLZL vs Sector: Полюс золото has outperformed the "Драг.металлы" sector by 9.97% over the past year.

Positive review PLZL vs Market: Полюс золото has outperformed the market by 0.1873% over the past year.

Positive review Stable price: PLZL is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: PLZL with weekly volatility of 0.2926% over the past year.

3. Summary of the report

3.1. General

P/E: 10.7
P/S: 3.43

3.2. Revenue

EPS 1133
ROE -266.5%
ROA 18.2%
ROIC 38.39%
Ebitda margin 71.6%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (12001 ₽) is higher than the fair price (3540.63 ₽).

Negative review Price is higher than fair: The current price (12001 ₽) is 70.5% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (10.7) is lower than that of the sector as a whole (50.77).

Positive review P/E vs Market: The company's P/E (10.7) is lower than that of the market as a whole (217.78).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (-23.8) is lower than that of the sector as a whole (25.38).

Positive review P/BV vs Market: The company's P/BV (-23.8) is lower than that of the market as a whole (27.46).

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (3.43) is higher than that of the sector as a whole (2.96).

Positive review P/S vs Market: The company's P/S indicator (3.43) is lower than that of the market as a whole (133.24).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (6.65) is higher than that of the sector as a whole (6.18).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (6.65) is higher than that of the market as a whole (-157.14).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -1.3913% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.3913%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-39.62%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-266.5%) is lower than that of the sector as a whole (-70.04%).

Negative review ROE vs Market: The company's ROE (-266.5%) is lower than that of the market as a whole (35.59%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (18.2%) is higher than that of the sector as a whole (1.4836%).

Positive review ROA vs Market: The company's ROA (18.2%) is higher than that of the market as a whole (8.55%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (38.39%) is higher than that of the sector as a whole (21.24%).

Positive review ROIC vs Market: The company's ROIC (38.39%) is higher than that of the market as a whole (12.64%).

6. Finance

6.1. Assets and debt

Neutral review Debt Level: (93.19%) is a bit high in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0.9516% to 93.19%.

Negative review Excess of debt: The debt is not covered by net income, percentage 512.62%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '0.7125%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
13.05.2022 Фонд поддержки исламских организаций
Портфельный инвестор
Buy 12270 773 777 000 000 63062479
13.05.2022 Керимов Саид Сулейманович
Стратегический инвестор
Sale 12270 773 777 000 000 63062479
04.04.2022 Группа Акрополь
Портфельный инвестор
Buy 12950.5 528 474 000 000 40807213
04.04.2022 Wandle Holdings Limited
Портфельный инвестор
Sale 12950.5 528 474 000 000 40807213
18.03.2022 Wandle Holdings Limited
Портфельный инвестор
Buy 10633 1 104 450 000 000 103869692

8.3. Main owners

9. Stocks forum Полюс золото

9.1. Latest comments

31 December 2022 11:30

Сейчас бы я точно не вкладывался, подождал ещё немного, хотя бы до средины января. Просто уверен, что цена акций в ближайшем времени будет падать. В последнее время была небольшая коррекция в цене, сейчас наблюдается планомерное постепенное снижение. 

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23 December 2022 02:32

Посмотрел график на 5 лет и вроде должно быть еще небольшое падение, а потом рост. Что говорят эксперты? Стоит пытаться в них вложиться или нет? В октябре был спад почти до текущих значений, потом был рост. Сейчас также будет?

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