Polymetal International PLC POLY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

POLY is trading at a 447% premium.
Price
RUB 628.89
Fair Value
RUB 424.62
Uncertainty
Extreme
1-Star Price
RUB 3,133.57
5-Star Price
RUB 747.95
Economic Moat
Tjnvpb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Polymetal International PLC is a precious metals mining group, operating in Russia and Kazakhstan. The group has five reportable segments: Magadan, Ural, Khabarovsk, Yakutia, and Kazakhstan. Each segment is engaged in gold, silver, or copper mining and related activities, including exploration, extraction, processing, and reclamation. The Magadan and Kazakhstan segments contribute the majority of revenue for Polymetal.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
15,562

Comparables

Valuation

Metric
POLY
CEY
00246
Price/Earnings (Normalized)
20.22
Price/Book Value
1.58
Price/Sales
2.45
Price/Cash Flow
5.21
Price/Earnings
POLY
CEY
00246

Financial Strength

Metric
POLY
CEY
00246
Quick Ratio
0.901.693.13
Current Ratio
1.923.443.13
Interest Coverage
6.0445.40−5.60
Quick Ratio
POLY
CEY
00246

Profitability

Metric
POLY
CEY
00246
Return on Assets (Normalized)
10.92%14.80%−7.84%
Return on Equity (Normalized)
30.92%16.30%−8.93%
Return on Invested Capital (Normalized)
13.88%16.14%−9.11%
Return on Assets
POLY
CEY
00246

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