Business Description
Lucara Diamond Corp
NAICS : 212299
SIC : 629
ISIN : CA54928Q1081
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 9.77 | |||||
Interest Coverage | 7.54 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
3/10
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.87 | |||||
9-Day RSI | 69.95 | |||||
14-Day RSI | 64.63 | |||||
3-1 Month Momentum % | 15.32 | |||||
6-1 Month Momentum % | 44.79 | |||||
12-1 Month Momentum % | 14.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 106.6 | |||||
Days Sales Outstanding | 40.79 | |||||
Days Payable | 94.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | -35.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.17 | |||||
Operating Margin % | 15.3 | |||||
Net Margin % | -19.82 | |||||
FCF Margin % | 3.09 | |||||
ROE % | -13.44 | |||||
ROA % | -5.49 | |||||
ROIC % | 128.12 | |||||
3-Year ROIIC % | -14.24 | |||||
ROC (Joel Greenblatt) % | 0.49 | |||||
ROCE % | 0.41 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.29 | |||||
Shiller PE Ratio | 5.57 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 39.3 | |||||
Price-to-Operating-Cash-Flow | 5.56 | |||||
EV-to-EBIT | 203.71 | |||||
EV-to-EBITDA | 17.4 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 76.17 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | 0.49 | |||||
FCF Yield % | 2.87 | |||||
Forward Rate of Return (Yacktman) % | 4.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lucara Diamond Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 167.966 | ||
EPS (TTM) ($) | -0.061 | ||
Beta | 0.51 | ||
3-Year Sharpe Ratio | -0.12 | ||
3-Year Sortino Ratio | -0.19 | ||
Volatility % | 51.59 | ||
14-Day RSI | 64.63 | ||
14-Day ATR ($) | 0.01083 | ||
20-Day SMA ($) | 0.349145 | ||
12-1 Month Momentum % | 14.24 | ||
52-Week Range ($) | 0.209 - 0.4116 | ||
Shares Outstanding (Mil) | 458.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lucara Diamond Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lucara Diamond Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Lucara Diamond Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |