AUCOY:OTC-Polymetal International plc (USD)

COMMON STOCK | Other Precious Metals & Mining | OTC

Last Closing Price

USD 23.29

Change

0.00 (0.00)%

Market Cap

USD 10.71B

Volume

1.30K

Average Target Price

N/A
Average Analyst Rating

Verdict

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)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Other Precious Metals & Mining

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

N/A

USD28.53B 71.59 1.01
ANGPY Anglo American Platinum Limite..

N/A

USD28.20B 72.72 1.01
IMPUF Impala Platinum Holdings Limit..

N/A

USD11.41B 6.99 0.36
IMPUY Impala Platinum Holdings Limit..

N/A

USD11.19B 8.82 0.36
FNLPF Fresnillo Plc

N/A

USD10.69B 55.00 15.28
NMPNF Northam Platinum Limited

N/A

USD5.00B 29.10 1.09
ZMPLF Zimplats Holdings Limited

N/A

USD1.15B 3.74 1.38
NUPMF New Pacific Metals Corp

N/A

USD0.87B 223.82 N/A
OBNNF Osisko Mining Inc

N/A

USD0.86B 9.50 51.02
JINFF China Gold International Resou..

N/A

USD0.71B 13.95 14.36

ETFs Containing AUCOY

Symbol Name Weight Mer Price(Change) Market Cap
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

N/A

USD0.44B
FKU First Trust United Kingdo.. 0.00 % 0.80 %

N/A

USD0.02B
SIL Global X Silver Miners ET.. 0.00 % 0.66 %

N/A

USD1.16B

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 1.04% 53% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 53% F 35% F
Trailing 12 Months  
Capital Gain 38.63% 43% F 64% D
Dividend Return 4.88% 100% A+ 81% B-
Total Return 43.51% 46% F 65% D
Trailing 5 Years  
Capital Gain 192.96% 64% D 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.96% 64% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 20.70% 48% F 68% D+
Dividend Return 4.15% 27% F 72% C-
Total Return 24.84% 49% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 37.94% 82% B- 50% F
Risk Adjusted Return 65.49% 91% A- 91% A-
Market Capitalization 10.71B 96% A 90% A-
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%

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 15.78 41% F 47% F
Price/Book Ratio 7.05 29% F 20% F
Price / Cash Flow Ratio 15.39 5% F 12% F
EV/EBITDA 10.98 33% F 32% F
Management Effectiveness  
Return on Equity 42.90% 98% A+ 97% A+
Return on Invested Capital 19.03% 78% C+ 82% B-
Return on Assets 15.05% 93% A 97% A+
Debt to Equity Ratio 78.73% 20% F 24% 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 -0.01 87% B+ 84% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Higly 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