Business Description
Lucara Diamond Corp
NAICS : 212299
SIC : 629
Description
Lucara Diamond Corp is a diamond mining company engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 22.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -3.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 24.4 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.42 | |||||
| 9-Day RSI | 46.92 | |||||
| 14-Day RSI | 52.45 | |||||
| 6-1 Month Momentum % | -23.08 | |||||
| 12-1 Month Momentum % | -12.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.49 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 101.47 | |||||
| Days Sales Outstanding | 39.19 | |||||
| Days Payable | 74.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -4.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.21 | |||||
| Operating Margin % | 27.76 | |||||
| Net Margin % | 15.17 | |||||
| ROE % | 13.35 | |||||
| ROA % | 7.74 | |||||
| ROIC % | 8.68 | |||||
| ROC (Joel Greenblatt) % | 22.62 | |||||
| ROCE % | 17.49 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.89 | |||||
| Forward PE Ratio | 5.77 | |||||
| PE Ratio without NRI | 6.17 | |||||
| Shiller PE Ratio | 4.56 | |||||
| Price-to-Owner-Earnings | 2.47 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 2.16 | |||||
| Price-to-Operating-Cash-Flow | 1.83 | |||||
| EV-to-EBIT | 3.61 | |||||
| EV-to-EBITDA | 2.46 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-Forward-Revenue | 1.06 | |||||
| EV-to-FCF | 2.5 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 27.71 | |||||
| Forward Rate of Return (Yacktman) % | 3.72 |
