A$
0.04
Nov 28
Business Description
Lucapa Diamond Co Ltd
NAICS : 212299
SIC : 1499
ISIN : AU000000LOM6
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.63 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.94 | |||||
Beneish M-Score | -247.35 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.6 | |||||
3-Year EBITDA Growth Rate | -14.8 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | -6.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.89 | |||||
9-Day RSI | 50.6 | |||||
14-Day RSI | 49.02 | |||||
6-1 Month Momentum % | -53.76 | |||||
12-1 Month Momentum % | -75.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 29.6 | |||||
Days Sales Outstanding | 59.96 | |||||
Days Payable | 55.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20 | |||||
Shareholder Yield % | 50.91 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -53.18 | |||||
Operating Margin % | -88.02 | |||||
Net Margin % | -196.62 | |||||
FCF Margin % | -62.51 | |||||
ROE % | -30.64 | |||||
ROA % | -29.05 | |||||
ROIC % | -14.22 | |||||
ROC (Joel Greenblatt) % | -33.1 | |||||
ROCE % | -24.41 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.58 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
EV-to-EBIT | -0.34 | |||||
EV-to-EBITDA | -0.41 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | -0.78 | |||||
Price-to-Net-Current-Asset-Value | 2.05 | |||||
Earnings Yield (Greenblatt) % | -294.34 | |||||
FCF Yield % | -109.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lucapa Diamond Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 20.256 | ||
EPS (TTM) (A$) | -0.137 | ||
Beta | 0.95 | ||
Volatility % | 63.53 | ||
14-Day RSI | 49.02 | ||
14-Day ATR (A$) | 0.00168 | ||
20-Day SMA (A$) | 0.041275 | ||
12-1 Month Momentum % | -75.43 | ||
52-Week Range (A$) | 0.035 - 0.875 | ||
Shares Outstanding (Mil) | 290.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lucapa Diamond Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lucapa Diamond Co Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Lucapa Diamond Co Ltd Frequently Asked Questions
What is Lucapa Diamond Co Ltd(ASX:LOM)'s stock price today?
When is next earnings date of Lucapa Diamond Co Ltd(ASX:LOM)?
Does Lucapa Diamond Co Ltd(ASX:LOM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |