€
0.32
Dec 20
Business Description
Petra Diamonds Ltd
NAICS : 212299
ISIN : BMG702781417
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 93.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -3.92 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.4 | |||||
3-Year EBITDA Growth Rate | -85.1 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year Book Growth Rate | -15.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.58 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.26 | |||||
9-Day RSI | 32.4 | |||||
14-Day RSI | 34.4 | |||||
6-1 Month Momentum % | -18.76 | |||||
12-1 Month Momentum % | -31.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 69.03 | |||||
Days Sales Outstanding | 30.03 | |||||
Days Payable | 47.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -53.97 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -7.34 | |||||
Operating Margin % | -10.06 | |||||
Net Margin % | -23.39 | |||||
FCF Margin % | -11.4 | |||||
ROE % | -29.07 | |||||
ROA % | -10.17 | |||||
ROIC % | -3.79 | |||||
ROC (Joel Greenblatt) % | -14.21 | |||||
ROCE % | -12.61 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 3.36 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.28 | |||||
Price-to-Operating-Cash-Flow | 1.64 | |||||
EV-to-EBIT | -3.32 | |||||
EV-to-EBITDA | 94.49 | |||||
EV-to-Forward-EBITDA | 5.2 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 1.01 | |||||
EV-to-FCF | -7.23 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | -30.11 | |||||
FCF Yield % | -61.26 | |||||
Forward Rate of Return (Yacktman) % | -2315.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Petra Diamonds Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 338.69 | ||
EPS (TTM) (€) | -0.408 | ||
Beta | 0.71 | ||
Volatility % | 55.57 | ||
14-Day RSI | 34.4 | ||
14-Day ATR (€) | 0.022361 | ||
20-Day SMA (€) | 0.35775 | ||
12-1 Month Momentum % | -31.6 | ||
52-Week Range (€) | 0.281 - 0.758 | ||
Shares Outstanding (Mil) | 194.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Petra Diamonds Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Petra Diamonds Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Petra Diamonds Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |