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PJSC Polyus

PLZL.ILIOB
£19650.50
£768.00(4.07%)

PJSC Polyus (PLZL.IL) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$5.73
P/E Ratio
3429.41
ROE
0.93%
Net Margin
0.32%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$25.68T
Shares OutstandingTotal number of shares issued
$1.31B
Book Value/ShareNet worth per share
$-479.68
Revenue/ShareAnnual revenue per share
$4158.77

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$5.73
Net MarginNet income as percentage of revenue
31.81%
Operating MarginOperating income as percentage of revenue
59.03%
ROEReturn on shareholders' equity
93.008%
ROAReturn on total assets
18.62%
ROCEReturn on capital employed
41.19%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1306.69
Cash/ShareCash and equivalents per share
$1338.06
FCF YieldFree cash flow as percentage of market cap
0.007%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for PLZL.ILFinancial Ratios Analysis details for PLZL.IL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PLZL.ILSector Benchmarking details for PLZL.IL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PJSC Polyus Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PJSC Polyus. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PJSC Polyus's unique business strengths and challenges.

Key Financial Metrics for PJSC Polyus

For PJSC Polyus, essential financial indicators include EPS 5.73, PE 3429.41, and ROE 0.93. These key ratios reveal insights into PJSC Polyus's profitability, valuation, and operational health. Understanding these metrics enables you to compare PJSC Polyus with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PJSC Polyus

Metrics like Net Margin 31.81% and ROA 18.62% shed light on how well PJSC Polyus is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PJSC Polyus can sustain its operations and continue growing in the future.

Valuation and Market Position of PJSC Polyus

Using ratios such as P/B Ratio -3240.73 and PEG Ratio 0.15, investors can assess whether PJSC Polyus is appropriately valued based on its financials and growth potential. These figures, combined with PJSC Polyus's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PJSC Polyus

Financial health indicators, such as Debt/Equity Ratio -14.27 and Cash Flow $1306.69, provide a snapshot of PJSC Polyus's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PJSC Polyus, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PJSC Polyus

Investing in PJSC Polyus based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PJSC Polyus focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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