ScoreWhy is Petra Diamonds Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- 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 4.18% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -16.03%, the company declared Very Negative results in Dec 23
- PRE-TAX PROFIT(Q) At GBP -12.69 MM has Fallen at -217.05%
- RAW MATERIAL COST(Y) Grown by 102.1% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 77.26 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.03%, its profits have fallen by -602.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.03% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Petra Diamonds Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petra Diamonds Ltd.
-44.03%
-0.79
81.97%
FTSE 100
16.09%
1.24
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.39%
EBIT Growth (5y)
-170.16%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
4.50
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.55
Tax Ratio
9.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.60%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.15
EV to EBIT
-7.62
EV to EBITDA
4.66
EV to Capital Employed
0.50
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.54%
ROE (Latest)
-15.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Petra Diamonds Ltd.
Net Profit
At GBP -7.58 MM has Grown at 64.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for Petra Diamonds Ltd.
Pre-Tax Profit
At GBP -12.69 MM has Fallen at -217.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
Fallen at -17.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 77.26 %
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
Raw Material Cost
Grown by 102.1% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
