Business Description
Gemfields Group Ltd
ISIN : GG00BG0KTL52
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.69 | |||||
Interest Coverage | 7.43 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.4 | |||||
3-Year FCF Growth Rate | -11.6 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 85.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.33 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.2 | |||||
9-Day RSI | 54.57 | |||||
14-Day RSI | 46.97 | |||||
3-1 Month Momentum % | -22.02 | |||||
6-1 Month Momentum % | -22.86 | |||||
12-1 Month Momentum % | -28.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 280.19 | |||||
Days Sales Outstanding | 95.2 | |||||
Days Payable | 87.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.07 | |||||
Dividend Payout Ratio | 5.17 | |||||
Forward Dividend Yield % | 8.07 | |||||
5-Year Yield-on-Cost % | 9.1 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -12.87 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.46 | |||||
Operating Margin % | 11.95 | |||||
Net Margin % | -5.4 | |||||
FCF Margin % | -32.92 | |||||
ROE % | -2.84 | |||||
ROA % | -1.76 | |||||
ROIC % | -8.42 | |||||
3-Year ROIIC % | 23.57 | |||||
ROC (Joel Greenblatt) % | 1.55 | |||||
ROCE % | 1.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.45 | |||||
PE Ratio without NRI | 71.58 | |||||
Price-to-Owner-Earnings | 13.91 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Operating-Cash-Flow | 25.55 | |||||
EV-to-EBIT | 21.67 | |||||
EV-to-Forward-EBIT | 1.31 | |||||
EV-to-EBITDA | 4.04 | |||||
EV-to-Forward-EBITDA | 0.88 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | -2.12 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 4.61 | |||||
FCF Yield % | -59.86 |
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
Gemfields Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R) | 4,378.039 | ||
EPS (TTM) (R) | -0.187 | ||
Beta | 0.3 | ||
3-Year Sharpe Ratio | -0.5 | ||
3-Year Sortino Ratio | -0.69 | ||
Volatility % | 27.87 | ||
14-Day RSI | 46.97 | ||
14-Day ATR (R) | 0.270719 | ||
20-Day SMA (R) | 1.9225 | ||
12-1 Month Momentum % | -28.48 | ||
52-Week Range (R) | 1.7 - 3.6 | ||
Shares Outstanding (Mil) | 1,168.03 |
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 |
Gemfields Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gemfields Group Ltd Stock Events
Event | Date | Price (R) | ||
---|---|---|---|---|
No Event Data |
Gemfields Group Ltd Frequently Asked Questions
What is Gemfields Group Ltd(JSE:GML)'s stock price today?
When is next earnings date of Gemfields Group Ltd(JSE:GML)?
Does Gemfields Group Ltd(JSE:GML) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |