Business Description
Black Diamond Group Ltd
NAICS : 532420
SIC : 9919
ISIN : CA09202D2077
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 2.96 | |||||
Interest Coverage | 3.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 36.3 | |||||
3-Year FCF Growth Rate | 59.5 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.48 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.14 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.58 | |||||
9-Day RSI | 41.25 | |||||
14-Day RSI | 41.92 | |||||
6-1 Month Momentum % | 14.61 | |||||
12-1 Month Momentum % | 10.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 8.11 | |||||
Days Sales Outstanding | 67.89 | |||||
Days Payable | 16.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.36 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 1.36 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 2.01 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.06 | |||||
Operating Margin % | 12.52 | |||||
Net Margin % | 6.46 | |||||
FCF Margin % | 2.09 | |||||
ROE % | 8.17 | |||||
ROA % | 3.5 | |||||
ROIC % | 6.02 | |||||
ROC (Joel Greenblatt) % | 8.14 | |||||
ROCE % | 7.53 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.16 | |||||
Forward PE Ratio | 16.01 | |||||
PE Ratio without NRI | 22.68 | |||||
Price-to-Owner-Earnings | 15.52 | |||||
PEG Ratio | 0.78 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Free-Cash-Flow | 68.22 | |||||
Price-to-Operating-Cash-Flow | 4.71 | |||||
EV-to-EBIT | 17.45 | |||||
EV-to-EBITDA | 8.7 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | 101.29 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
Price-to-Graham-Number | 1.41 | |||||
Earnings Yield (Greenblatt) % | 5.73 | |||||
FCF Yield % | 1.45 | |||||
Forward Rate of Return (Yacktman) % | 24.2 |
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
Black Diamond Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 373.638 | ||
EPS (TTM) (C$) | 0.38 | ||
Beta | 1.12 | ||
Volatility % | 42.85 | ||
14-Day RSI | 41.92 | ||
14-Day ATR (C$) | 0.255893 | ||
20-Day SMA (C$) | 8.9175 | ||
12-1 Month Momentum % | 10.44 | ||
52-Week Range (C$) | 7.4 - 10.27 | ||
Shares Outstanding (Mil) | 61.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Black Diamond Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Black Diamond Group Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Black Diamond Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |