Business Description
Lucapa Diamond Co Ltd
NAICS : 212299
SIC : 1499
ISIN : AU000000LOM6
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.61 | |||||
Equity-to-Asset | 1.09 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.32 | |||||
Beneish M-Score | -247.35 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.6 | |||||
3-Year EBITDA Growth Rate | -14.8 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | -6.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.92 | |||||
9-Day RSI | 29.72 | |||||
14-Day RSI | 33.63 | |||||
6-1 Month Momentum % | -34.29 | |||||
12-1 Month Momentum % | -37.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 32.1 | |||||
Days Sales Outstanding | 26.48 | |||||
Days Payable | 42.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20 | |||||
Shareholder Yield % | 36.36 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 0.07 | |||||
Operating Margin % | -37.64 | |||||
Net Margin % | -32.4 | |||||
FCF Margin % | -28.48 | |||||
ROE % | -9.56 | |||||
ROA % | -9.57 | |||||
ROIC % | -12.5 | |||||
ROC (Joel Greenblatt) % | -27.17 | |||||
ROCE % | -19.71 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.65 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.2 | |||||
EV-to-EBIT | -0.98 | |||||
EV-to-EBITDA | -1.52 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -2.19 | |||||
Price-to-Net-Current-Asset-Value | 1 | |||||
Price-to-Net-Cash | 2.25 | |||||
Earnings Yield (Greenblatt) % | -102.05 | |||||
FCF Yield % | -45.73 |
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
Lucapa Diamond Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 41.773 | ||
EPS (TTM) (A$) | -0.047 | ||
Beta | 0.85 | ||
Volatility % | 48.65 | ||
14-Day RSI | 33.63 | ||
14-Day ATR (A$) | 0.005374 | ||
20-Day SMA (A$) | 0.1027 | ||
12-1 Month Momentum % | -37.84 | ||
52-Week Range (A$) | 0.087 - 0.22 | ||
Shares Outstanding (Mil) | 289.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lucapa Diamond Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lucapa Diamond Co Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Lucapa Diamond Co Ltd Frequently Asked Questions
What is Lucapa Diamond Co Ltd(ASX:LOM)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |