Gem Diamonds Ltd (GEMD:LN)
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Gem Diamonds Ltd (GEMD:LN) Basic Materials/Diamonds and Gemstones Price: 61.40 GBX Report Date: September 24, 2021 Business Description and Key Statistics Gem Diamonds is a global diamond producer engaged in the Current YTY % Chg exploration and development of diamond mines. Co. operates diamond mining operations in Lesotho and Botswana. Co.'s Revenue LFY (M) 139 0.8 geographical segments include Lesotho, which is involved in EPS Diluted LFY 0.07 416.1 diamond mining activities; Botswana, which is engaged in diamond mining activities; Belgium, which is involved in the sales, marketing Market Value (M) 88 and manufacturing of diamonds, and British Virgin Islands (BVI), Republic of South Africa (RSA) and the United Kingdom, which Shares Outstanding LFY (000) 139,612 provides technical and administrative services. Book Value Per Share 0.86 EBITDA Margin % 50.20 Net Margin % 7.2 Website: www.gemdiamonds.com Long-Term Debt / Capital % 0.7 ICB Industry: Basic Materials Dividends and Yield TTM 0.02 - 3.97% ICB Subsector: Diamonds and Gemstones Payout Ratio TTM % 0.0 Address: 2 Eaton Gate London 60-Day Average Volume (000) 83 GBR 52-Week High & Low 78.40 - 34.50 Employees: 1,702 Price / 52-Week High & Low 0.80 - 1.83 Price, Moving Averages & Volume 80.8 80.8 Gem Diamonds Ltd is currently trading at 61.40 which is 3.5% below its 50 day 74.2 74.2 moving average price of 63.63 and 0.2% above its 200 day 67.6 67.6 moving average price of 61.28. GEMD:LN is currently 21.7% 61.0 61.0 below its 52-week high price of 78.40 and is 78.0% above its 52-week low price of 34.50. 54.4 54.4 Over the past 52-weeks, GEMD:LN is up 60.3% while 47.8 47.8 on a calendar year-to-date basis it is up 49.8%. 41.2 41.2 The Relative Strength Index (RSI) indicator for GEMD:LN is currently 41.45. An RSI value 34.6 34.6 of 70 and above is considered overbought and 30 and below 28.0 28.0 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 2,624 2,624 1,968 1,968 1,312 1,312 656 656 Mean (171.75) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Gem Diamonds Ltd (GEMD:LN) Basic Materials/Diamonds and Gemstones Price: 61.40 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -4.95 -4.47 50-Day Average Price 63.63 1-Week % -2.54 -2.80 Price / 50-Day Average 0.96 4-Week % -3.15 -1.73 200-Day Average Price 61.28 52-Week % 60.31 35.96 Price / 200-Day Average 1.00 RSI - Relative Strength Index 41.45 Quarter-to-Date % -12.01 -13.14 Year-to-Date % 49.76 39.54 Risk Metrics Last Month % 4.84 2.92 Price Volatility 1.42 Last Quarter % 7.19 2.52 Sharpe Ratio -0.01 Last Calendar Year % -19.77 -6.78 Sortino Ratio -0.02 5-Year Price Performance vs. FTSE 350 Gem Diamonds Ltd Current: 0.51 CAGR: -12.7% Over the past five years, Gem FTSE 350 Index Current: 1.18 CAGR: 3.4% Diamonds Ltd's stock price is down 49.0% which is 67.4% 1.3 1.3 below the FTSE 350 Index performance of 18.4% over the same period. Gem Diamonds 1.2 1.2 Ltd's cumulative annualized ^NMX:LN growth rate (CAGR) over the 1.1 1.1 five year period has been -12.7% while that of the FTSE 350 Index has been 3.4%. 1.0 1.0 Over the past year, Gem Diamonds Ltd's stock price 0.9 0.9 performance of 60.3% has outperformed that of the FTSE 0.8 0.8 350 Index by 36.0%. On a year-to-date basis, Gem Diamonds Ltd's stock price 0.7 0.7 performance of 49.8% has outperformed the FTSE 350 0.6 0.6 Index by 39.5%. Over the past week, Gem 0.5 GEMD:LN 0.5 Diamonds Ltd's stock price performance of -2.5% has underperformed that of the 0.4 0.4 FTSE 350 Index by 2.8%. 0.3 0.3 0.2 0.2 0.1 0.1 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Gem Diamonds Ltd (GEMD:LN) Basic Materials/Diamonds and Gemstones Price: 61.40 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -4.3 -3.8 -2.1 Gross Margin % 40.0 36.7 41.7 Revenues Per Share % -4.6 -4.1 -3.3 EBITDA Margin % 50.2 35.5 46.2 EBITDA % -5.2 -9.0 -0.1 Pre-Tax Margin % 20.2 4.3 17.3 EPS Diluted % 34.6 -22.5 -2.5 Net Margin % 7.2 -10.6 -5.2 Free Cash Flow % 5.3 7.5 19.2 Return on Equity % 8.2 -8.8 -3.1 Cash from Operations % -0.7 -2.6 1.5 Return on Capital % 5.3 -6.8 -2.4 Book Value % 0.4 -9.2 -7.5 Return on Assets % 3.2 -5.2 -1.9 Revenue (M) Gem Diamonds Ltd's cumulative annualized revenue Current: 138.97 Median: 154.30 High: 209.35 Low: 137.86 CAGR: -2.6% growth rate over the charted 223.6 223.6 209.4 period is -2.6%. This compares to cumulatative 193.9 193.9 annualized growth of -4.3% over the past 3 years. 158.7 164.1 154.3 164.1 137.9 139.0 134.3 134.3 2016 2017 2018 2019 2020 2021 Gem Diamonds Ltd's EPS Diluted cumulative annualized EPS Current: 0.07 Median: 0.03 High: 0.14 Low: -1.04 CAGR: 0.0% growth rate over the charted 0.38 0.38 period is 0.0%. This compares 0.14 0.03 0.01 0.07 to cumulatative annualized -0.12 -0.12 growth of 34.6% over the past 3 years. -0.61 -0.61 -0.93 -1.10 -1.10 2016 2017 2018 2019 2020 2021 Net Profit Margin % Gem Diamonds Ltd's net profit margin of 7.2% is 17.8% Current: 7.17 Median: 4.25 High: 9.69 Low: -84.61 CAGR: 1.6% above the period's mean net 14.4 14.4 margin of -10.6%. During the Mean (-10.59) charted period, the observed -20.2 -20.2 net profit margin high and low were 9.7% and -84.6% -54.7 -54.7 respectively. -89.3 -89.3 2016 2017 2018 2019 2020 2021 Gem Diamonds Ltd's return on Return on Equity % equity of 8.2% is 17.0% above Current: 8.20 Median: 5.00 High: 16.80 Low: -75.60 CAGR: 1.9% the period's mean return on 21.4 21.4 equity of -8.8%. During the charted period, the observed Mean (-8.79) -12.5 -12.5 ROE high and low were 16.8% and -75.6% respectively. -46.3 -46.3 -80.2 -80.2 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Gem Diamonds Ltd (GEMD:LN) Basic Materials/Diamonds and Gemstones Price: 61.40 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 9.0 12.8 14.0 Earnings Yield % 9.89 7.55 6.55 Price / Sales 0.6 0.7 1.0 Free Cash Flow Yield % 77.75 56.07 30.78 Price / Operating Cash Flow 1.8 1.9 3.4 Dividend Yield % 3.97 0.00 Price / Book Value 0.7 0.9 1.0 Enterprise Value / EBITDA 0.9 1.1 1.5 Price / EPS TTM Gem Diamonds Ltd is trading at 8.96 times its EPS Current: 8.96 Median: 12.78 High: 99.90 Low: 5.60 CAGR: -38.5% generated during the latest 104.6 104.6 fiscal year. This multiple is below the historically observed 70.0 70.0 median of 12.78, while high and low observations have been 99.90 and 5.60. 35.5 35.5 Median (12.78) 0.9 0.9 2016 2017 2018 2019 2020 2021 Price / Sales Gem Diamonds Ltd is trading at a Price to Sales ratio of 0.64 Current: 0.64 Median: 0.68 High: 1.12 Low: 0.24 CAGR: -9.8% based on sales generated 1.16 1.16 during the latest fiscal year. This ratio is below the 0.84 0.84 historically observed median Median (0.68) ratio of 0.68, while high and low observations have been 0.52 0.52 1.12 and 0.24. 0.20 0.20 2016 2017 2018 2019 2020 2021 Gem Diamonds Ltd is trading Price / Book Value at a Price to Book ratio of 0.74 Current: 0.74 Median: 0.89 High: 1.58 Low: 0.27 CAGR: -3.6% based on book value at the 1.6 1.6 latest fiscal year end.