Business Description
Black Diamond Group Ltd
NAICS : 532420
SIC : 9919
ISIN : CA09202D2077
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 4.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 36.3 | |||||
3-Year FCF Growth Rate | 59.5 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.18 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.15 | |||||
9-Day RSI | 72.21 | |||||
14-Day RSI | 62.64 | |||||
6-1 Month Momentum % | 33.57 | |||||
12-1 Month Momentum % | 37.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 7.47 | |||||
Days Sales Outstanding | 63.09 | |||||
Days Payable | 15.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.11 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 1.11 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -3.77 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.33 | |||||
Operating Margin % | 13.8 | |||||
Net Margin % | 7.72 | |||||
FCF Margin % | 16.24 | |||||
ROE % | 10.92 | |||||
ROA % | 4.65 | |||||
ROIC % | 7.01 | |||||
ROC (Joel Greenblatt) % | 10.13 | |||||
ROCE % | 9.3 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.73 | |||||
Forward PE Ratio | 18.59 | |||||
PE Ratio without NRI | 17.73 | |||||
Price-to-Owner-Earnings | 8.94 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 2.02 | |||||
Price-to-Free-Cash-Flow | 8.4 | |||||
Price-to-Operating-Cash-Flow | 4.04 | |||||
EV-to-EBIT | 13.59 | |||||
EV-to-EBITDA | 7.45 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | 11.4 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 7.36 | |||||
FCF Yield % | 12.21 | |||||
Forward Rate of Return (Yacktman) % | 24.64 |