Financials: Gem Diamonds Ltd (GEMD.L)

GEMD.L on London Stock Exchange

197.00GBp
11:38am EDT
Price Change (% chg)

3.00p (+1.55%)
Prev Close
194.00p
Open
198.00p
Day's High
209.50p
Day's Low
197.00p
Volume
367,451
Avg. Vol
464,084
52-wk High
209.50p
52-wk Low
135.00p

Search Stocks

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-14 12 247.64 272.00 226.00 271.74
Year Ending Dec-15 12 288.68 334.14 263.90 293.08
EARNINGS (per share)
Year Ending Dec-14 13 0.22 0.32 0.12 0.17
Year Ending Dec-15 13 0.28 0.48 0.09 0.22
LT Growth Rate (%) 2 27.15 29.70 24.60 22.30

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 21.62 17.35 39.19
P/E High - Last 5 Yrs. 392.64 47.25 30.97
P/E Low - Last 5 Yrs. 6.89 17.67 12.50
Beta 1.13 1.03 1.12
Price to Sales (TTM) 2.14 7.28 4.05
Price to Book (MRQ) 1.52 4.77 3.41
Price to Tangible Book (MRQ) 1.63 16.18 3.64
Price to Cash Flow (TTM) 5.02 241.75 16.79
Price to Free Cash Flow (TTM) 7.85 44.22 50.19
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 0.98 2.29
Dividend Yield - 5 Year Avg. 0.00 0.02 2.52
Dividend 5 Year Growth Rate -- 0.00 16.77
Payout Ratio(TTM) 0.00 46.70 28.97

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 46.29 -0.55 34.25
Sales (TTM) vs TTM 1 Yr. Ago 5.30 -0.76 18.56
Sales - 5 Yr. Growth Rate -6.44 3.34 9.96
EPS (MRQ) vs Qtr. 1 Yr. Ago 180.83 -175.86 -6.80
EPS (TTM) vs TTM 1 Yr. Ago 2,464.31 -- --
EPS - 5 Yr. Growth Rate -- -3.72 6.88
Capital Spending - 5 Yr. Growth Rate -26.49 3.39 30.79

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.85 2.00 2.42
Current Ratio (MRQ) 2.54 3.14 2.96
LT Debt to Equity (MRQ) 0.00 18.99 15.60
Total Debt to Equity (MRQ) 0.00 40.02 23.91
Interest Coverage (TTM) -- 3,696.02 12.63

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 43.55 14.77 34.27
Gross Margin - 5 Yr. Avg. 42.26 18.32 39.01
EBITD Margin (TTM) 52.82 -- --
EBITD - 5 Yr. Avg 53.85 14.40 31.14
Operating Margin (TTM) 28.50 -49.59 19.96
Operating Margin - 5 Yr. Avg. 27.33 1.13 25.54
Pre-Tax Margin (TTM) 27.73 -54.34 17.00
Pre-Tax Margin - 5 Yr. Avg. 27.63 1.54 26.30
Net Profit Margin (TTM) 17.93 -56.98 12.41
Net Profit Margin - 5 Yr. Avg. 17.83 -2.29 19.82
Effective Tax Rate (TTM) 35.34 18.11 25.06
Effective Tax Rate - 5 Yr. Avg. 35.47 38.53 40.59

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 75,498 674,377 3,017,510,875
Net Income/Employee (TTM) 13,538 -28,779 455,105,965
Receivable Turnover (TTM) 30.36 34.02 8.70
Inventory Turnover (TTM) 4.62 5.11 5.58
Asset Turnover (TTM) 0.40 1.50 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 7.25 -3.57 11.96
Return on Assets - 5 Yr. Avg. 7.62 6.77 16.13
Return on Investment (TTM) 9.30 0.41 14.98
Return on Investment - 5 Yr. Avg. 9.79 9.10 19.38
Return on Equity (TTM) 6.72 0.66 17.30
Return on Equity - 5 Yr. Avg. 7.04 10.39 21.91
  1 Year 3 Years 5 Years
Sales % 5.30 -7.21 -6.44
EPS % 2,457.72 1.54 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Gem Diamonds Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 35.66 35.11 92 82
13 Week 17.58 16.60 78 15
26 Week 26.80 23.05 78 42
52 Week 36.14 30.87 79 49
YTD 33.56 33.36 66 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.94%
# of Holders: 50
Total Shares Held: 102,238,462
3 Mo. Net Change: -3,899,316
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 15
# Net Buyers: -6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.
Search Stocks