Shares in Gem Diamonds (LON:GEMD) are currently trading at 51.0p but a key question for investors is how an uncertain economic outlook will affect the price. One way of making that assessment is to examine where its strengths lie... Th...
GEMD — Gem Diamonds Share Price
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapNeutral
- £61.62m
- £121.66m
- $201.86m
- 59
- 90
- 51
- 78
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 2.84 | ||
| PEG Ratio (f) | 0.25 | ||
| EPS Growth (f) | 12.92% | ||
| Dividend Yield (f) | 6.7% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.46 | ||
| Price to Tang. Book | 0.5 | ||
| Price to Free Cashflow | 28.37 | ||
| Price to Sales | 0.36 | ||
| EV to EBITDA | 1.4 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.05% | ||
| Return on Equity | 11.47% | ||
| Operating Margin | 24.97% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 214.3 | 267.29 | 182.05 | 189.65 | 201.86 | 218.07 | 223.73 | 1.24% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -41.43 | +268.6 | -78.85 | +199.06 | -4.06 | +45.2 | -8.25 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for GEMD
Shares in Gem Diamonds (LON:GEMD) are currently trading at 53.8p, but a key question for investors is how much the current economic uncertainty will affect the price. One way of making that assessment is to look at the profile of the s...
Broker recommendations can be a useful indicator when it comes to researching shares. Examining the average (sometimes called the 'consensus') rating among analysts can offer a guide to whether a share is worth buying or not. Take Gem...
Good shares at cheap prices are what the very best investors look for. At this time of economic uncertainty, could Gem Diamonds (LON:GEMD) be one of them? When it comes to the proven drivers of stock market profits, a blend of "good" a...
'Buy' and 'sell' recommendations from company analysts often catch the attention of investors - but it's worth remembering that city experts can get things wrong. So rather than relying on just one recommendation, a potentially better...
Profile Summary
Gem Diamonds Limited is a United Kingdom-based diamond producer. The Company’s operations include Letseng and Ghaghoo. The Company owns 70% of the Letseng mine in Lesotho. The Letseng mine is located in the Maluti Mountains of Lesotho and it recovers Type II diamonds. Letseng also produces pink and blue diamonds. The Ghaghoo mine, situated near the south-eastern border of the Central Kalahari Game Reserve. The mine consists of a 10.4 hectares (ha) kimberlite pipe. Diamonds produced at Ghaghoo are of a commercial and lower value and size than those from Letseng. The Company’s subsidiaries include Gem Diamond Technical Services (Proprietary) Limited, Gem Equity Group Limited, Letseng Diamonds (Proprietary) Limited and Gem Diamonds Botswana (Proprietary) Limited.
Directors
- Harry Kenyon-Slaney NEC (60)
- Clifford Elphick CEO (60)
- Michael Michael CFO (50)
- Brandon de Bruin OTH (49)
- Glenn Turner SEC (60)
- Mazvi Maharasoa NED (51)
- Mike Brown NID (60)
- Rosalind Kainyah NID
- Michael Lynch-Bell NID (68)
- Last Annual
- December 31st, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- July 29th, 2005
- Public Since
- February 19th, 2007
- No. of Employees
- 354
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- London Stock Exchange
- Shares in Issue
- 139,403,591
- Address
- 2 Eaton Gate, LONDON, SW1W 9BJ
- Web
- http://www.gemdiamonds.com
- Phone
- +44 2030430280
- Auditors
- Ernst & Young Inc.
Latest News for GEMD
Upcoming Events for GEMD
Half Year 2022 Gem Diamonds Ltd Earnings Release
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FAQ
What is the Gem Diamonds share price?
As of Today at 01:08 UTC, shares in Gem Diamonds are trading at 44.20p. This share price information is delayed by 15 minutes.
How has the Gem Diamonds share price performed this year?
Shares in Gem Diamonds last closed at 44.20p and the price had moved by -40.91% over the past 365 days. In terms of relative price strength the Gem Diamonds share price has underperformed the FTSE All Share Index by -37.9% over the past year.
What are the analyst and broker recommendations for Gem Diamonds?
The overall consensus recommendation for Gem Diamonds is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Gem Diamonds dividend yield?
The Gem Diamonds dividend yield is 5.11% based on the trailing twelve month period.
Does Gem Diamonds pay a dividend?
Last year, Gem Diamonds paid a total dividend of $0.03, and it currently has a trailing dividend yield of 5.11%. We do not have any data on when Gem Diamonds is to next pay dividends.
When does Gem Diamonds next pay dividends?
We do not have data on when Gem Diamonds is to next pay dividends. The historic dividend yield on Gem Diamonds shares is currently 5.11%.
How do I buy Gem Diamonds shares?
To buy shares in Gem Diamonds you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Gem Diamonds?
As of the previous close price of 44.20p, shares in Gem Diamonds had a market capitalisation of £61.62m.
Where are Gem Diamonds shares listed?
Here are the trading details for Gem Diamonds:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: GEMD
What kind of share is Gem Diamonds?
Based on an overall assessment of its quality, value and momentum Gem Diamonds is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Gem Diamonds share price forecast for 2022?
The analyst consensus target price for shares in Gem Diamonds is 88.65p. That is 100.57% above the last closing price of 44.20p.
Analysts covering Gem Diamonds currently have a consensus Earnings Per Share (EPS) forecast of $0.19 for the next financial year.
What is the trend in the Gem Diamonds share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Gem Diamonds. Over the past six months, its share price has outperformed the FTSE All Share Index by +0.75%.
As of the last closing price of 44.20p, shares in Gem Diamonds were trading -18.12% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Gem Diamonds PE Ratio?
The Gem Diamonds PE ratio based on its reported earnings over the past 12 months is 2.84. The shares last closed at 44.20p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Gem Diamonds?
Gem Diamonds' management team is headed by:
- Harry Kenyon-Slaney - NEC
- Clifford Elphick - CEO
- Michael Michael - CFO
- Brandon de Bruin - OTH
- Glenn Turner - SEC
- Mazvi Maharasoa - NED
- Mike Brown - NID
- Rosalind Kainyah - NID
- Michael Lynch-Bell - NID