Business Description
Gemfields Group Ltd
ISIN : GG00BG0KTL52
Description
Financial Strength
7/10
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 | 1.18 | |||||
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 Estimate | 88.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.91 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.85 | |||||
9-Day RSI | 52.06 | |||||
14-Day RSI | 51.16 | |||||
6-1 Month Momentum % | -6.4 | |||||
12-1 Month Momentum % | -19.86 |
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 % | 6.47 | |||||
Dividend Payout Ratio | 4 | |||||
Forward Dividend Yield % | 6.47 | |||||
5-Year Yield-on-Cost % | 6.47 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -9 |
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 | |||||
3-Year ROIIC % | 23.57 | |||||
ROC (Joel Greenblatt) % | 1.55 | |||||
ROCE % | 1.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.81 | |||||
PE Ratio without NRI | 87.67 | |||||
Price-to-Owner-Earnings | 19.77 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Operating-Cash-Flow | 31.31 | |||||
EV-to-EBIT | 27 | |||||
EV-to-Forward-EBIT | 1.31 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Forward-EBITDA | 0.88 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | -2.73 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Graham-Number | 1.37 | |||||
Earnings Yield (Greenblatt) % | 3.7 | |||||
FCF Yield % | -46.97 |