ScoreWhy is Lucara Diamond Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.75
2
Low Debt Company with Strong Long Term Fundamental Strength
- OPERATING CASH FLOW(Y) Highest at CAD 97.65 MM
- ROCE(HY) Highest at 19.39%
- RAW MATERIAL COST(Y) Fallen by 0.49% (YoY)
3
With ROE of 17.40%, it has a very attractive valuation with a 0.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -56.67%, its profits have risen by 3776.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lucara Diamond Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lucara Diamond Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lucara Diamond Corp.
-28.38%
-1.31
58.31%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.97%
EBIT Growth (5y)
26.29%
EBIT to Interest (avg)
10.75
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.40
Tax Ratio
9.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.93%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.96
EV to EBIT
14.42
EV to EBITDA
10.10
EV to Capital Employed
0.98
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.76%
ROE (Latest)
9.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At CAD 10.69 MM has Grown at 2,850.36%
OPERATING CASH FLOW(Y)
Highest at CAD 94.12 MM
ROCE(HY)
Highest at 21.15%
RAW MATERIAL COST(Y)
Fallen by -58.77% (YoY
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.14 times
INTEREST(Q)
Highest at CAD 1.28 MM
Here's what is working for Lucara Diamond Corp.
Net Profit
At CAD 10.69 MM has Grown at 2,850.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 94.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -58.77% (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
Depreciation
At CAD 5.55 MM has Grown at 34.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Lucara Diamond Corp.
Interest
At CAD 1.28 MM has Grown at 30.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 1.28 MM
in the last five periods and Increased by 30.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
