Black Diamond Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.9 | 43.13 | -60.82% | -0.7687 | -2 298.08% |
| P/S |
|
1.3 | 3.26 | -59.99% |
|
|
| P/BV |
|
1.32 | 4.15 | -68.29% |
|
|
| P/FCF |
|
0 | 13.31 | -100% |
|
|
| Ev/Ebitda |
|
6.98 | 123.12 | -94.33% |
|
|
| Ev/S |
|
1.99 | 32.42 | -93.85% |
|
|
| Ev/FCF |
|
15.57 | 128.69 | -87.9% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.57 | 19.29 | 48.12% | 21.84 | +30.85% |
| ROE |
|
7.89 | 13.68 | -42.32% |
|
|
| ROA |
|
3.53 | 5.05 | -30.06% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
7.71 | 9.45 | -18.42% |
|
|
| ROCE |
|
17.45 | 18.37 | -5.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.34 | 112.88 | -97.93% | 2.68 | -12.62% |
| Nеt Debt/Ebitda |
|
2.42 | 108.86 | -97.78% |
|
|
| Debt/Ratio |
|
0.3067 | 0.3207 | -4.38% |
|
|
| Debt/Equity |
|
0 | 111.15 | -100% |
|
|
| Debt/Net Income |
|
8.68 | 112.94 | -92.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.68/10
|
1.47 | 11.38 | -87.08% | 1.17 | +25.14% |
| Number of years of dividend growth |
|
2 | 1.29 | 54.51% | ||
| DSI |
|
0.7857 | 0.8279 | -5.1% |
|
|
| Average dividend growth |
|
-57.86 | -524.91 | -88.98% |
|
|
| Average percentage for 5 years |
|
1.17 | 98.77 | -98.81% |
|
|
| Average percentage for payments |
|
138.72 | 158.03 | -12.22% |
|
|
| Difference from average difference in sector |
|
-9.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.83 | 197.88 | -71.79% | ||
| Growth impulse Ebitda in 5 years |
|
135.82 | 124.5 | 9.09% | ||
| Growth impulse Net Income in 5 years |
|
-417.91 | 95.5 | -537.6% | ||
| Growth impulse FCF in 5 years |
|
1080 | 61.72 | 1649.84% | ||
| Growth impulse EPS in 5 years |
|
-384.2 | 566.73 | -167.79% |
IP Score
5.28/10
