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.
90.0%
34.15
29.74%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.50%
EBIT Growth (5y)
59.60%
EBIT to Interest (avg)
4.72
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.73
Tax Ratio
27.89%
Dividend Payout Ratio
27.42%
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
2.71
EV to EBIT
18.69
EV to EBITDA
10.99
EV to Capital Employed
1.93
EV to Sales
3.09
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
10.30%
ROE (Latest)
9.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 101.29 MM
RAW MATERIAL COST(Y)
Fallen by -12.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 60 %
DIVIDEND PER SHARE(HY)
Highest at CAD 5.94
PRE-TAX PROFIT(Q)
Highest at CAD 18.11 MM
NET PROFIT(Q)
Highest at CAD 13.32 MM
EPS(Q)
Highest at CAD 0.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Black Diamond Group Ltd.
Operating Cash Flow
Highest at CAD 101.29 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)
Pre-Tax Profit
Highest at CAD 18.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 18.11 MM has Grown at 76.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 13.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 13.32 MM has Grown at 80.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 60 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 5.94
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -12.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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