Company Analysis Black Diamond Group Limited
1. Summary
Advantages
- The stock's return over the last year (5.66%) is higher than the sector average (-13.51%).
Disadvantages
- Price (6.71 $) is higher than fair price (5.77 $)
- Dividends (1.47%) are below the sector average (11.89%).
- Current debt level 30.67% has increased over 5 years from 29.9%.
- The company's current efficiency (ROE=7.89%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Black Diamond Group Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 5.1% | -0.7% |
| 90 days | -10.8% | -49.9% | 5.8% |
| 1 year | 5.7% | -13.5% | 23.3% |
BDIMF vs Sector: Black Diamond Group Limited has outperformed the "Industrials" sector by 19.17% over the past year.
BDIMF vs Market: Black Diamond Group Limited has significantly underperformed the market by -17.67% over the past year.
Stable price: BDIMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BDIMF with weekly volatility of 0.1089% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.71 $) is higher than the fair price (5.77 $).
Price is higher than fair: The current price (6.71 $) is 14% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.9) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (16.9) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1.32) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.98) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (6.98) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -224.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-224.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (7.89%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (7.89%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.53%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (3.53%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.47% is below the average for the sector '11.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.47% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.47% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.84%) are at an uncomfortable level.
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