Belon Joint Stock Company Logo

Belon Joint Stock Company

BLNG.ME

(0.8)
Stock Price

16,64 RUB

-12.67% ROA

-11.92% ROE

-17.48x PER

Market Cap.

11.563.250.000,00 RUB

0% DER

0% Yield

-12009.4% NPM

Belon Joint Stock Company Stock Analysis

Belon Joint Stock Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Belon Joint Stock Company Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-11.92%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-12.67%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Belon Joint Stock Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Belon Joint Stock Company Technical Stock Analysis
# Analysis Recommendation

Belon Joint Stock Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Belon Joint Stock Company Revenue
Year Revenue Growth
2009 14.262.469.000
2010 20.643.554.000 30.91%
2011 23.133.500.000 10.76%
2012 14.580.000.000 -58.67%
2013 10.836.000.000 -34.55%
2014 10.377.000.000 -4.42%
2015 13.662.000.000 24.04%
2016 14.054.000.000 2.79%
2017 348.000.000 -3938.51%
2018 5.530.000 -6192.95%
2019 5.601.000 1.27%
2020 5.508.000 -1.69%
2021 11.076.000 50.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Belon Joint Stock Company Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 19.000.000 100%
2013 21.000.000 9.52%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Belon Joint Stock Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 2.924.543.000
2010 1.479.142.000 -97.72%
2011 331.291.000 -346.48%
2012 186.000.000 -78.11%
2013 133.000.000 -39.85%
2014 111.000.000 -19.82%
2015 78.000.000 -42.31%
2016 52.000.000 -50%
2017 3.000.000 -1633.33%
2018 1.802.000 -66.48%
2019 1.849.000 2.54%
2020 1.790.000 -3.3%
2021 2.126.000 15.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Belon Joint Stock Company EBITDA
Year EBITDA Growth
2009 48.158.000
2010 4.297.760.000 98.88%
2011 2.892.462.000 -48.58%
2012 2.482.000.000 -16.54%
2013 1.083.000.000 -129.18%
2014 -160.000.000 776.88%
2015 2.689.000.000 105.95%
2016 42.000.000 -6302.38%
2017 1.383.000.000 96.96%
2018 -28.721.000 4915.29%
2019 -12.445.000 -130.78%
2020 11.176.000 211.35%
2021 20.100.000 44.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Belon Joint Stock Company Gross Profit
Year Gross Profit Growth
2009 2.864.397.000
2010 5.782.843.000 50.47%
2011 3.903.051.000 -48.16%
2012 2.143.000.000 -82.13%
2013 638.000.000 -235.89%
2014 68.000.000 -838.24%
2015 3.258.000.000 97.91%
2016 659.000.000 -394.39%
2017 22.000.000 -2895.45%
2018 3.087.000 -612.67%
2019 4.898.000 36.97%
2020 4.823.000 -1.56%
2021 9.912.000 51.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Belon Joint Stock Company Net Profit
Year Net Profit Growth
2009 -1.322.040.000
2010 2.507.003.000 152.73%
2011 1.828.939.000 -37.07%
2012 -78.000.000 2444.79%
2013 -9.486.000.000 99.18%
2014 -2.404.000.000 -294.59%
2015 -1.065.000.000 -125.73%
2016 -2.793.000.000 61.87%
2017 1.293.000.000 316.01%
2018 1.488.622.000 13.14%
2019 614.744.000 -142.15%
2020 -661.478.000 192.93%
2021 2.747.112.000 124.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Belon Joint Stock Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 -1
2010 2 150%
2011 2 -100%
2012 0 0%
2013 -8 100%
2014 -2 -300%
2015 -1 0%
2016 -2 100%
2017 1 300%
2018 1 0%
2019 1 0%
2020 -1 0%
2021 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Belon Joint Stock Company Free Cashflow
Year Free Cashflow Growth
2009 -1.657.892.000
2010 3.089.359.000 153.66%
2011 390.360.000 -691.41%
2012 909.000.000 57.06%
2013 -2.258.000.000 140.26%
2014 -824.000.000 -174.03%
2015 198.000.000 516.16%
2016 553.000.000 64.2%
2017 -108.000.000 612.04%
2018 -124.247.000 13.08%
2019 -102.168.000 -21.61%
2020 -54.000 -189100%
2021 -4.192.999 98.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Belon Joint Stock Company Operating Cashflow
Year Operating Cashflow Growth
2009 -1.626.627.000
2010 3.101.170.000 152.45%
2011 390.360.000 -694.44%
2012 2.465.000.000 84.16%
2013 -287.000.000 958.89%
2014 692.000.000 141.47%
2015 1.190.000.000 41.85%
2016 1.595.000.000 25.39%
2017 -106.000.000 1604.72%
2018 -124.224.000 14.67%
2019 -102.142.000 -21.62%
2020 -28.000 -364692.86%
2021 -4.192.999 99.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Belon Joint Stock Company Capital Expenditure
Year Capital Expenditure Growth
2009 31.265.000
2010 11.811.000 -164.71%
2011 0 0%
2012 1.556.000.000 100%
2013 1.971.000.000 21.06%
2014 1.516.000.000 -30.01%
2015 992.000.000 -52.82%
2016 1.042.000.000 4.8%
2017 2.000.000 -52000%
2018 23.000 -8595.65%
2019 26.000 11.54%
2020 26.000 0%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Belon Joint Stock Company Equity
Year Equity Growth
2009 5.490.791.000
2010 5.498.791.000 0.15%
2011 9.815.550.000 43.98%
2012 18.466.000.000 46.85%
2013 8.980.000.000 -105.63%
2014 6.576.000.000 -36.56%
2015 5.266.000.000 -24.88%
2016 2.485.000.000 -111.91%
2017 3.778.000.000 34.22%
2018 5.266.840.000 28.27%
2019 5.881.584.000 10.45%
2020 5.220.106.000 -12.67%
2021 5.906.884.000 11.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Belon Joint Stock Company Assets
Year Assets Growth
2009 20.378.751.000
2010 20.378.751.000 0%
2011 17.570.466.000 -15.98%
2012 28.313.000.000 37.94%
2013 19.441.000.000 -45.64%
2014 15.634.000.000 -24.35%
2015 9.974.000.000 -56.75%
2016 4.411.000.000 -126.12%
2017 3.794.000.000 -16.26%
2018 5.275.583.000 28.08%
2019 5.883.200.000 10.33%
2020 5.222.850.000 -12.64%
2021 5.908.130.000 11.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Belon Joint Stock Company Liabilities
Year Liabilities Growth
2009 14.887.960.000
2010 14.879.960.000 -0.05%
2011 7.754.916.000 -91.88%
2012 9.847.000.000 21.25%
2013 10.461.000.000 5.87%
2014 9.058.000.000 -15.49%
2015 4.708.000.000 -92.4%
2016 1.926.000.000 -144.44%
2017 16.000.000 -11937.5%
2018 8.743.000 -83%
2019 1.616.000 -441.03%
2020 2.744.000 41.11%
2021 1.246.000 -120.22%

Belon Joint Stock Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.58
Price to Earning Ratio
-17.48x
Price To Sales Ratio
2099.36x
POCF Ratio
-412973.21
PFCF Ratio
-214134.26
Price to Book Ratio
2.22
EV to Sales
2099.35
EV Over EBITDA
1034.65
EV to Operating CashFlow
-412972.64
EV to FreeCashFlow
-214133.96
Earnings Yield
-0.06
FreeCashFlow Yield
-0
Market Cap
11,56 Bil.
Enterprise Value
11,56 Bil.
Graham Number
7.66
Graham NetNet
2.74

Income Statement Metrics

Net Income per Share
-0.58
Income Quality
0
ROE
-0.12
Return On Assets
-0.13
Return On Capital Employed
0
Net Income per EBT
0.92
EBT Per Ebit
-67.75
Ebit per Revenue
1.92
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.88
Operating Profit Margin
1.92
Pretax Profit Margin
-130.22
Net Profit Margin
-120.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.93
Capex to Revenue
0
Capex to Depreciation
0.04
Return on Invested Capital
0
Return on Tangible Assets
-0.13
Days Sales Outstanding
47.42
Days Payables Outstanding
386.85
Days of Inventory on Hand
0
Receivables Turnover
7.7
Payables Turnover
0.94
Inventory Turnover
685000
Capex per Share
0

Balance Sheet

Cash per Share
2,74
Book Value per Share
4,54
Tangible Book Value per Share
4.54
Shareholders Equity per Share
4.54
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0
Current Ratio
658.18
Tangible Asset Value
5,22 Bil.
Net Current Asset Value
1,80 Bil.
Invested Capital
1820581000
Working Capital
1,80 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1282000.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Belon Joint Stock Company Dividends
Year Dividends Growth
2009 1

Belon Joint Stock Company Profile

About Belon Joint Stock Company

Belon Joint Stock Company extracts, processes, and produces coal and related products in Russia. It offers coking coal and concentrates. The company was founded in 1991 and is based in Belovo, Russia. Belon Joint Stock Company is a subsidiary of MMK - Mining Assets Management S.A.

CEO
Mr. Vladimir Fedorovich Kharch
Employee
7.665
Address
1 Teleut
Belovo, 652607

Belon Joint Stock Company Executives & BODs

Belon Joint Stock Company Executives & BODs
# Name Age
1 Mr. Vladimir Fedorovich Kharchenko
Chief Executive Officer & Director
70
2 R. B. Sereda
Chief Accountant
70

Belon Joint Stock Company Competitors