Business Description
Gemfields Group Ltd
ISIN : GG00BG0KTL52
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.69 | |||||
Interest Coverage | 7.43 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.4 | |||||
3-Year FCF Growth Rate | -11.6 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y EPS without NRI Growth Rate | 86.29 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.53 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.27 | |||||
9-Day RSI | 37.86 | |||||
14-Day RSI | 39.1 | |||||
6-1 Month Momentum % | -20.69 | |||||
12-1 Month Momentum % | -20.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 280.19 | |||||
Days Sales Outstanding | 95.2 | |||||
Days Payable | 87.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.04 | |||||
Dividend Payout Ratio | 4 | |||||
Forward Dividend Yield % | 9.04 | |||||
5-Year Yield-on-Cost % | 9.04 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -10.88 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.46 | |||||
Operating Margin % | 11.95 | |||||
Net Margin % | -5.4 | |||||
FCF Margin % | -32.91 | |||||
ROE % | -2.84 | |||||
ROA % | -1.76 | |||||
ROIC % | -8.42 | |||||
ROC (Joel Greenblatt) % | 1.55 | |||||
ROCE % | 1.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.22 | |||||
PE Ratio without NRI | 73 | |||||
Price-to-Owner-Earnings | 16.47 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Operating-Cash-Flow | 26.07 | |||||
EV-to-EBIT | 21.22 | |||||
EV-to-Forward-EBIT | 1.31 | |||||
EV-to-EBITDA | 3.94 | |||||
EV-to-Forward-EBITDA | 0.88 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | -2.4 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 4.73 | |||||
FCF Yield % | -65.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Gemfields Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 218.281 | ||
EPS (TTM) (€) | -0.009 | ||
Beta | 0.58 | ||
Volatility % | 28.06 | ||
14-Day RSI | 39.1 | ||
14-Day ATR (€) | 0.012556 | ||
20-Day SMA (€) | 0.099275 | ||
12-1 Month Momentum % | -20.14 | ||
52-Week Range (€) | 0.074 - 0.157 | ||
Shares Outstanding (Mil) | 1,168.03 |
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 |
Gemfields Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gemfields Group Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Gemfields Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |