Business Description
Gem Diamonds Ltd
NAICS : 212299
ISIN : VGG379591065
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.27 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | -13.9 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.63 | |||||
9-Day RSI | 47.67 | |||||
14-Day RSI | 46.61 | |||||
6-1 Month Momentum % | -17.86 | |||||
12-1 Month Momentum % | -11.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 120.04 | |||||
Days Sales Outstanding | 0.06 | |||||
Days Payable | 44.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -159.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.53 | |||||
Operating Margin % | 10.09 | |||||
Net Margin % | 0.62 | |||||
FCF Margin % | -1.71 | |||||
ROE % | 0.66 | |||||
ROA % | 0.25 | |||||
ROIC % | 2.1 | |||||
ROC (Joel Greenblatt) % | 5.95 | |||||
ROCE % | 5.64 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.45 | |||||
Forward PE Ratio | 24.2 | |||||
PE Ratio without NRI | 102.25 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.13 | |||||
Price-to-Tangible-Book | 0.14 | |||||
Price-to-Operating-Cash-Flow | 0.42 | |||||
EV-to-EBIT | 6.14 | |||||
EV-to-EBITDA | 1.69 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | -11.23 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.19 | |||||
Price-to-Graham-Number | 0.81 | |||||
Earnings Yield (Greenblatt) % | 16.3 | |||||
FCF Yield % | -15.88 | |||||
Forward Rate of Return (Yacktman) % | 20.95 |
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
Gem Diamonds Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 135.335 | ||
EPS (TTM) (€) | 0.006 | ||
Beta | 1.67 | ||
Volatility % | 81.3 | ||
14-Day RSI | 46.61 | ||
14-Day ATR (€) | 0.002638 | ||
20-Day SMA (€) | 0.115775 | ||
12-1 Month Momentum % | -11.23 | ||
52-Week Range (€) | 0.08 - 0.173 | ||
Shares Outstanding (Mil) | 139.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Gem Diamonds Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gem Diamonds Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Gem Diamonds Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |