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Lucara Diamond (LTS:0QUI) Shiller PE Ratio : 3.21 (As of Apr. 29, 2024)


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What is Lucara Diamond Shiller PE Ratio?

As of today (2024-04-29), Lucara Diamond's current share price is kr4.82. Lucara Diamond's E10 for the quarter that ended in Dec. 2023 was kr1.50. Lucara Diamond's Shiller PE Ratio for today is 3.21.

The historical rank and industry rank for Lucara Diamond's Shiller PE Ratio or its related term are showing as below:

LTS:0QUI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.36   Med: 6.4   Max: 45.43
Current: 2.82

During the past years, Lucara Diamond's highest Shiller PE Ratio was 45.43. The lowest was 2.36. And the median was 6.40.

LTS:0QUI's Shiller PE Ratio is ranked better than
94.91% of 373 companies
in the Metals & Mining industry
Industry Median: 22.45 vs LTS:0QUI: 2.82

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Lucara Diamond's adjusted earnings per share data for the three months ended in Dec. 2023 was kr-0.821. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is kr1.50 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lucara Diamond Shiller PE Ratio Historical Data

The historical data trend for Lucara Diamond's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lucara Diamond Shiller PE Ratio Chart

Lucara Diamond Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.17 5.07 4.83 3.44 3.19

Lucara Diamond Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.44 3.52 3.29 2.82 3.19

Competitive Comparison of Lucara Diamond's Shiller PE Ratio

For the Other Precious Metals & Mining subindustry, Lucara Diamond's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lucara Diamond's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lucara Diamond's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Lucara Diamond's Shiller PE Ratio falls into.



Lucara Diamond Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Lucara Diamond's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=4.82/1.5
=3.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucara Diamond's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Lucara Diamond's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.821/125.4675*125.4675
=-0.821

Current CPI (Dec. 2023) = 125.4675.

Lucara Diamond Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.064 98.604 0.081
201406 0.267 99.473 0.337
201409 0.784 99.394 0.990
201412 -0.305 98.367 -0.389
201503 0.171 99.789 0.215
201506 0.165 100.500 0.206
201509 1.004 100.421 1.254
201512 0.425 99.947 0.534
201603 0.417 101.054 0.518
201606 0.997 102.002 1.226
201609 -0.085 101.765 -0.105
201612 0.184 101.449 0.228
201703 -0.036 102.634 -0.044
201706 0.694 103.029 0.845
201709 0.721 103.345 0.875
201712 0.000 103.345 0.000
201803 -0.165 105.004 -0.197
201806 0.440 105.557 0.523
201809 0.089 105.636 0.106
201812 -0.181 105.399 -0.215
201903 0.186 106.979 0.218
201906 0.016 107.690 0.019
201909 -0.097 107.611 -0.113
201912 0.189 107.769 0.220
202003 -0.098 107.927 -0.114
202006 -0.372 108.401 -0.431
202009 -0.089 108.164 -0.103
202012 -0.084 108.559 -0.097
202103 0.085 110.298 0.097
202106 0.084 111.720 0.094
202109 0.259 112.905 0.288
202112 0.091 113.774 0.100
202203 0.383 117.646 0.408
202206 0.301 120.806 0.313
202209 0.043 120.648 0.045
202212 0.208 120.964 0.216
202303 0.022 122.702 0.022
202306 0.108 124.203 0.109
202309 0.222 125.230 0.222
202312 -0.821 125.468 -0.821

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Lucara Diamond  (LTS:0QUI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Lucara Diamond Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Lucara Diamond's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Lucara Diamond (LTS:0QUI) Business Description

Address
1250 Homer Street, 502, Vancouver, BC, CAN, V6B 2Y5
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.

Lucara Diamond (LTS:0QUI) Headlines

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