Business Description
Lucara Diamond Corp
NAICS : 212299
SIC : 629
ISIN : CA54928Q1081
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 6 | |||||
Interest Coverage | 9.82 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 39 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.24 | |||||
9-Day RSI | 58.22 | |||||
14-Day RSI | 64.96 | |||||
6-1 Month Momentum % | 36.43 | |||||
12-1 Month Momentum % | 28.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 113.45 | |||||
Days Sales Outstanding | 37.12 | |||||
Days Payable | 99.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | -37.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.45 | |||||
Operating Margin % | 21.15 | |||||
Net Margin % | -12.64 | |||||
FCF Margin % | 1.15 | |||||
ROE % | -8.92 | |||||
ROA % | -3.83 | |||||
ROIC % | -15.45 | |||||
3-Year ROIIC % | -14.24 | |||||
ROC (Joel Greenblatt) % | 3.24 | |||||
ROCE % | 2.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 2.72 | |||||
Shiller PE Ratio | 4.23 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 99 | |||||
Price-to-Operating-Cash-Flow | 5.27 | |||||
EV-to-EBIT | 25.36 | |||||
EV-to-EBITDA | 10.55 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 198.88 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | 3.95 | |||||
FCF Yield % | 1.04 | |||||
Forward Rate of Return (Yacktman) % | 9.1 |
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
Lucara Diamond Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 163.069 | ||
EPS (TTM) (€) | -0.044 | ||
Beta | 0.35 | ||
Volatility % | 48.24 | ||
14-Day RSI | 64.96 | ||
14-Day ATR (€) | 0.003594 | ||
20-Day SMA (€) | 0.32505 | ||
12-1 Month Momentum % | 28.67 | ||
52-Week Range (€) | 0.184 - 0.4175 | ||
Shares Outstanding (Mil) | 451.17 |
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 |
Lucara Diamond Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lucara Diamond Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lucara Diamond Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |