Business Description
Gemfields Group Ltd
ISIN : GG00BG0KTL52
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.24 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.74 | |||||
Interest Coverage | 20.5 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.82 | |||||
9-Day RSI | 53.2 | |||||
14-Day RSI | 49.33 | |||||
6-1 Month Momentum % | -2.87 | |||||
12-1 Month Momentum % | -28.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 246.2 | |||||
Days Sales Outstanding | 79.65 | |||||
Days Payable | 53.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 18.77 | |||||
Dividend Payout Ratio | 3.13 | |||||
Forward Dividend Yield % | 5.77 | |||||
5-Year Yield-on-Cost % | 19.47 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 15.97 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.72 | |||||
Operating Margin % | 18.41 | |||||
Net Margin % | -3.82 | |||||
FCF Margin % | -12.57 | |||||
ROE % | -2.21 | |||||
ROA % | -1.39 | |||||
ROIC % | -1.34 | |||||
ROC (Joel Greenblatt) % | 4.04 | |||||
ROCE % | 3.07 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 16.28 | |||||
Price-to-Owner-Earnings | 18.31 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Operating-Cash-Flow | 5.15 | |||||
EV-to-EBIT | 8.62 | |||||
EV-to-Forward-EBIT | 1.31 | |||||
EV-to-EBITDA | 2.93 | |||||
EV-to-Forward-EBITDA | 0.88 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | -4.62 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 11.6 | |||||
FCF Yield % | -18.85 |