Lucara Diamond Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.23 | 89.37 | -95.27% | 3.7 | 14.25% |
| P/S |
|
0.7692 | 6.88 | -88.82% |
|
|
| P/BV |
|
0.5635 | 2.1 | -73.18% |
|
|
| P/FCF |
|
0 | -198.19 | -100% |
|
|
| Ev/Ebitda |
|
4.76 | 55.07 | -91.35% |
|
|
| Ev/S |
|
1.47 | 8.19 | -82.02% |
|
|
| Ev/FCF |
|
5.34 | -188.82 | -102.83% |
|
|
| E/P |
|
0 | 1.29 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.9 | 23.92 | 29.2% | 34.28 | -9.86% |
| ROE |
|
-8.34 | 15.11 | -155.19% |
|
|
| ROA |
|
-3.51 | 5.68 | -161.78% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-11.38 | 9.99 | -213.91% |
|
|
| ROCE |
|
14.77 | 17.76 | -16.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.52 | 199.6 | -98.74% | 1.61 | 55.98% |
| Nеt Debt/Ebitda |
|
2.27 | 11.16 | -79.62% |
|
|
| Debt/Ratio |
|
0.2396 | 0.9333 | -74.32% |
|
|
| Debt/Equity |
|
0 | 4.18 | -100% |
|
|
| Debt/Net Income |
|
-6.83 | 205.02 | -103.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.03 | -100% | 5.15 | -100% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% |
|
|
| DSI |
|
0.5714 | 0.8375 | -31.77% |
|
|
| Average dividend growth |
|
-40.91 | -96.33 | -57.53% |
|
|
| Average percentage for 5 years |
|
5.15 | 10.61 | -51.53% |
|
|
| Average percentage for payments |
|
98.06 | 277.59 | -64.67% |
|
|
| Difference from average difference in sector |
|
-11.03 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-7.86 | 559.85 | -101.4% |
| Growth impulse Ebitda 5 years |
|
-26.83 | 938.5 | -102.86% |
| Growth impulse Net Income 5 years |
|
-258.98 | 1966.76 | -113.17% |
| Growth impulse FCF 5 years |
|
113.45 | 1159.82 | -90.22% |
| Growth impulse EPS 5 years |
|
-238.74 | 1011.02 | -123.61% |
IP Score
5.13/10
