ScoreWhy is Black Diamond Group Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.68% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CAD 10.09 MM has Grown at 36.47%
- OPERATING CASH FLOW(Y) Lowest at CAD 92.84 MM
- ROCE(HY) Lowest at 6.43%
3
With ROE of 9.18%, it has a very expensive valuation with a 3.13 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 56.04%, its profits have risen by 17.8% ; the PEG ratio of the company is 5.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Diamond Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Black Diamond Group Ltd.
49.46%
44.42
29.31%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.31%
EBIT Growth (5y)
40.61%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.72
Tax Ratio
29.36%
Dividend Payout Ratio
27.42%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.73%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.13
EV to EBIT
21.32
EV to EBITDA
12.05
EV to Capital Employed
2.16
EV to Sales
3.33
PEG Ratio
5.18
Dividend Yield
NA
ROCE (Latest)
10.15%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 338.35%
CASH AND EQV(HY)
Highest at CAD 45.76 MM
-33What is not working for the Company
INTEREST(HY)
At CAD 10.09 MM has Grown at 36.47%
OPERATING CASH FLOW(Y)
Lowest at CAD 92.84 MM
ROCE(HY)
Lowest at 6.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 447.72
RAW MATERIAL COST(Y)
Grown by 29.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 93.65 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
OPERATING PROFIT(Q)
Lowest at CAD 23.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.88 %
PRE-TAX PROFIT(Q)
Lowest at CAD 2.17 MM
NET PROFIT(Q)
Lowest at CAD 0.97 MM
EPS(Q)
Lowest at CAD 0.01
Here's what is working for Black Diamond Group Ltd.
Cash and Eqv
Highest at CAD 45.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 338.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 17.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Black Diamond Group Ltd.
Pre-Tax Profit
At CAD 2.17 MM has Fallen at -82.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.97 MM has Fallen at -89.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 10.09 MM has Grown at 36.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 447.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CAD 92.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD 23.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 17.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 2.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 93.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.99% (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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