Ratings Gem Diamonds Limited

Equities

GEMD

VGG379591065

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-26 am EDT			5-day change	1st Jan Change
7.99 ^GBX	-1.36%		-7.31%	-39.81%

Apr. 25	Norcros sells Johnson Tiles UK; Trifast trading well	AN
Apr. 25	Gem Diamonds Limited Reports Sales Results for the First Quarter Ended 31 March 2024	CI

Strengths

Its low valuation, with P/E ratio at 0.8 and 0.83 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Gold Precious Metals & Minerals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GEM DIAMONDS LIMITED	-39.81%	14.14M		C+
ALROSA	-.--%	5.23B	-	C-
BURGUNDY DIAMOND MINES LIMITED	-5.13%	171M	-	-
LUCARA DIAMOND CORPORATION	-11.69%	104M	-	B-
PETRA DIAMONDS LIMITED	-36.00%	99.97M		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders