ScoreWhy is Black Diamond Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.68% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 5.07% (YoY)
3
With ROE of 10.49%, it has a very expensive valuation with a 2.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.03%, its profits have risen by 4.2% ; the PEG ratio of the company is 23
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Black Diamond Group Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Black Diamond Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Black Diamond Group Ltd.
57.45%
34.15
29.74%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.25%
EBIT Growth (5y)
58.71%
EBIT to Interest (avg)
4.72
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.74
Tax Ratio
27.89%
Dividend Payout Ratio
29.74%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.41%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.80
EV to EBIT
14.33
EV to EBITDA
8.67
EV to Capital Employed
2.03
EV to Sales
2.56
PEG Ratio
26.68
Dividend Yield
NA
ROCE (Latest)
14.17%
ROE (Latest)
10.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 111.11 MM
NET PROFIT(HY)
At CAD 15.13 MM has Grown at 60.15%
DIVIDEND PER SHARE(HY)
Highest at CAD 5.9
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.07% (YoY
Here's what is working for Black Diamond Group Ltd.
Operating Cash Flow
Highest at CAD 111.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 15.13 MM has Grown at 60.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 5.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Here's what is not working for Black Diamond Group Ltd.
Raw Material Cost
Grown by 5.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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