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Lucara Diamond (BOT:LUC) Shiller PE Ratio : 2.62 (As of May. 25, 2024)


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What is Lucara Diamond Shiller PE Ratio?

As of today (2024-05-25), Lucara Diamond's current share price is BWP3.90. Lucara Diamond's E10 for the quarter that ended in Mar. 2024 was BWP1.49. Lucara Diamond's Shiller PE Ratio for today is 2.62.

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

BOT:LUC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.36   Med: 6.2   Max: 45.43
Current: 2.94

During the past years, Lucara Diamond's highest Shiller PE Ratio was 45.43. The lowest was 2.36. And the median was 6.20.

BOT:LUC's Shiller PE Ratio is ranked better than
94.95% of 376 companies
in the Metals & Mining industry
Industry Median: 22.14 vs BOT:LUC: 2.94

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 Mar. 2024 was BWP-0.271. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is BWP1.49 for the trailing ten years ended in Mar. 2024.

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 3.20

Lucara Diamond Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.52 3.29 2.82 3.20 2.69

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
=3.90/1.49
=2.62

* 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 Mar. 2024 is calculated as:

For example, Lucara Diamond's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.271/126.2576*126.2576
=-0.271

Current CPI (Mar. 2024) = 126.2576.

Lucara Diamond Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.543 99.473 0.689
201409 1.493 99.394 1.897
201412 -0.543 98.367 -0.697
201503 0.271 99.789 0.343
201506 0.271 100.500 0.340
201509 1.628 100.421 2.047
201512 0.679 99.947 0.858
201603 0.679 101.054 0.848
201606 1.628 102.002 2.015
201609 -0.136 101.765 -0.169
201612 0.271 101.449 0.337
201703 -0.054 102.634 -0.066
201706 1.086 103.029 1.331
201709 1.221 103.345 1.492
201712 0.000 103.345 0.000
201803 -0.271 105.004 -0.326
201806 0.679 105.557 0.812
201809 0.136 105.636 0.163
201812 -0.271 105.399 -0.325
201903 0.271 106.979 0.320
201906 0.023 107.690 0.027
201909 -0.136 107.611 -0.160
201912 0.271 107.769 0.317
202003 -0.136 107.927 -0.159
202006 -0.543 108.401 -0.632
202009 -0.136 108.164 -0.159
202012 -0.136 108.559 -0.158
202103 0.136 110.298 0.156
202106 0.136 111.720 0.154
202109 0.407 112.905 0.455
202112 0.136 113.774 0.151
202203 0.543 117.646 0.583
202206 0.407 120.806 0.425
202209 0.054 120.648 0.057
202212 0.271 120.964 0.283
202303 0.028 122.702 0.029
202306 0.136 124.203 0.138
202309 0.271 125.230 0.273
202312 -1.086 125.072 -1.096
202403 -0.271 126.258 -0.271

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  (BOT:LUC) 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 (BOT:LUC) Business Description

Traded in Other Exchanges
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 (BOT:LUC) Headlines

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