AUCOY:OTC-Polymetal International plc (USD)

COMMON STOCK | Other Precious Metals & Mining | OTC

Last Closing Price

USD 17.84

Change

-0.24 (-1.30)%

Market Cap

USD 8.70B

Volume

1.35K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Polymetal International plc operates as a precious metals mining company in Russia, Kazakhstan, East Asia, and Europe. The company operates through five segments: Magadan, Ural, Khabarovsk, Kazakhstan, and Yakutia. It is involved in the exploration, extraction, processing, and reclamation of gold, silver, copper, zinc, and platinum group metals. The company's flagship project is the Kyzyl property located in the East Kazakhstan Region, Kazakhstan. Polymetal International plc was founded in 1998 and is headquartered in Saint Petersburg, Russia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AGPPF Anglo American Platinum Limite..

-1.10 (-1.15%)

USD25.36B 5.34 0.20
ANGPY Anglo American Platinum Limite..

-0.55 (-3.53%)

USD25.18B 5.30 0.20
IMPUF Impala Platinum Holdings Limit..

N/A

USD9.79B 3.01 0.11
IMPUY Impala Platinum Holdings Limit..

-0.45 (-3.63%)

USD9.58B 2.94 0.11
POYYF Polymetal International plc

-0.18 (-0.97%)

USD8.50B 7.62 6.06
FNLPF Fresnillo plc

-0.10 (-0.93%)

USD8.08B 13.19 5.50
NMPNF Northam Platinum Limited

N/A

USD4.16B 20.64 0.74
ZMPLF Zimplats Holdings Limited

N/A

USD1.78B 3.15 1.51
JINFF China Gold International Resou..

-0.08 (-2.42%)

USD1.26B 4.87 6.24
NUPMF New Pacific Metals Corp

N/A

USD0.86B 310.56 N/A

ETFs Containing AUCOY

Symbol Name Weight Mer Price(Change) Market Cap
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

-0.30 (-0.82%)

USD1.38B
EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.55 %

-0.11 (-0.70%)

USD0.11B
EMDV:LSE SPDR S&P Emerging Markets.. 0.00 % 0.55 %

-0.07 (-0.61%)

USD0.11B
HRUB:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

+0.20 (+0.02%)

USD0.13B
HRUD:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

-0.04 (-0.24%)

USD0.13B
UKMV:LSE Ossiam Lux - Ossiam FTSE .. 0.00 % 0.45 %

N/A

USD0.97M
SPYV:F SPDR S&P Emerging Markets.. 0.00 % 0.55 %

-0.12 (-0.92%)

USD0.11B
SPYV:XETRA SPDR S&P Emerging Markets.. 0.00 % 0.55 %

-0.10 (-0.75%)

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.60% 44% F 24% F
Dividend Return 5.81% 33% F 79% C+
Total Return -16.79% 47% F 26% F
Trailing 12 Months  
Capital Gain -15.71% 44% F 24% F
Dividend Return 6.33% 33% F 74% C
Total Return -9.38% 49% F 26% F
Trailing 5 Years  
Capital Gain 37.87% 67% D+ 59% F
Dividend Return 27.67% 100% A+ 82% B-
Total Return 65.53% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 22.87% 33% F 60% D-
Dividend Return 4.60% 25% F 79% C+
Total Return 27.46% 37% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.95% 90% A- 59% F
Risk Adjusted Return 74.32% 91% A- 91% A-
Market Capitalization 8.70B 97% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.70 48% F 72% C-
Price/Book Ratio 4.31 39% F 28% F
Price / Cash Flow Ratio 7.30 8% F 24% F
EV/EBITDA 6.06 40% F 45% F
Management Effectiveness  
Return on Equity 61.38% 93% A 98% A+
Return on Invested Capital 30.84% 81% B- 87% B+
Return on Assets 20.76% 94% A 98% A+
Debt to Equity Ratio 70.08% 17% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.11 86% B 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector