Petra Diamonds Ltd
LSE:PDL
Intrinsic Value
Petra Diamonds Ltd. engages in supplying rough diamonds to the international market. [ Read More ]
The intrinsic value of one
PDL
stock under the Base Case scenario is
614.92
GBX.
Compared to the current market price of 43 GBX,
Petra Diamonds Ltd
is
Undervalued by 93%.
Petra Diamonds Ltd's market capitalization is 83.5m GBX.
PDL stock price is 43 GBX.
PDL stock price (43 GBX) is 93% less than its Intrinsic Value (614.92 GBX).
PDL has upside potential of 83% compared to the average analyst price target.
Open Wall St Estimates
PDL has negative Operating Income for the last twelve months.
PDL has negative Net Income for the last twelve months.
PDL has negative Gross Profit for the last twelve months.
PDL's D/E (Debt to Equity) is very low and is equal to 0.92.
PDL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -5%.
PDL's Revenue has been growing by 10% per year for the last 3 years.
PDL's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
PDL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
PDL's long-term assets (895m USD) exceed its long-term liabilties (576m USD).
PDL has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
PDL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
PDL has negative Free Cash Flow for the last twelve months.
PDL's short-term assets (199m USD) exceed its short-term liabilties (108m USD).
PDL's Revenue has dropped by 42% over the past 12 months.
PDL's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to -24%.
PDL's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
PDL has positive Net Debt. This means that the company has more debt (292m USD) than cash and short-term investments (57m USD).
PDL's Altman Z-Score is very low and is equal to 0.48.
PDL doesn't generate enough operating income (-38m USD) to safely cover interest payments on its debt (23m USD).
Fundamental Analysis
Petra Diamonds Ltd
Balance Sheet Decomposition
Petra Diamonds Ltd
| Current Assets | 198.8m |
| Cash & Short-Term Investments | 56.6m |
| Receivables | 43.5m |
| Other Current Assets | 98.7m |
| Non-Current Assets | 695.8m |
| PP&E | 647.8m |
| Other Non-Current Assets | 48m |
| Current Liabilities | 107.6m |
| Accounts Payable | 69.2m |
| Other Current Liabilities | 38.4m |
| Non-Current Liabilities | 468.2m |
| Long-Term Debt | 292.2m |
| Other Non-Current Liabilities | 176m |
Earnings Waterfall
Petra Diamonds Ltd
|
Revenue
|
304.6m
USD
|
|
Cost of Revenue
|
-317.7m
USD
|
|
Gross Profit
|
-13.1m
USD
|
|
Operating Expenses
|
-24.9m
USD
|
|
Operating Income
|
-38m
USD
|
|
Other Expenses
|
-52.7m
USD
|
|
Net Income
|
-90.7m
USD
|
Free Cash Flow Analysis
Petra Diamonds Ltd
What is Free Cash Flow?
PDL Profitability Score
Profitability Due Diligence
Petra Diamonds Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Petra Diamonds Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
PDL Solvency Score
Solvency Due Diligence
Petra Diamonds Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Petra Diamonds Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDL Price Targets Summary
Petra Diamonds Ltd
According to Wall Street analysts, the average 1-year price target for
PDL
is 78.71 GBX
with a low forecast of 55.55 GBX and a high forecast of 105 GBX.
Shareholder Return
PDL Price
Petra Diamonds Ltd
| Average Annual Return | -26.79% |
| Standard Deviation of Annual Returns | 50.17% |
| Max Drawdown | -97% |
| Market Capitalization | 83.5m GBX |
| Shares Outstanding | 194 201 785 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Petra Diamonds Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Petra Diamonds Ltd. engages in supplying rough diamonds to the international market. The firm's segments include Mining and Exploration. The Mining segment is engaged in the extraction and sale of rough diamonds from mining operations in South Africa and Tanzania. The Exploration segment focuses on exploration activities. Its portfolio incorporates underground pipe mines and an open cast mine. Its mines include Cullinan, Finsch, Koffiefontein and Williamson. The Cullinan mines provide diamonds mines in British crown jewels. The Finsch mines provide benefits to infrastructure, including modern processing plant. The Koffiefontein mine produces white stones. The Williamson mine is a diamond producer.
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