Summary: Gem Diamonds Limited

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Highlights: Gem Diamonds Limited

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses: Gem Diamonds Limited

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company sustains low margins.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Gem Diamonds Limited

surperformance-ratings-chart GEM-DIAMONDS-LIMITED
Source: Surperformance

ESG chart: Gem Diamonds Limited

esg-ratings-chart GEM-DIAMONDS-LIMITED
Source: Refinitiv

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
- 17.27M
- 86.27M
- 66.34M
Average - 56.63M
Weighted average by Cap. -
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Investor Rating
Trading Rating
-
ESG Refinitiv
C+

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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy
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  4. Ratings Gem Diamonds Limited