PDL Stock Overview
Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa.
Petra Diamonds Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.10|
|52 Week High||UK£1.39|
|52 Week Low||UK£0.45|
|1 Month Change||10.00%|
|3 Month Change||31.74%|
|1 Year Change||29.41%|
|3 Year Change||-68.53%|
|5 Year Change||-97.38%|
|Change since IPO||-95.89%|
Recent News & Updates
The Returns On Capital At Petra Diamonds (LON:PDL) Don't Inspire Confidence
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
|PDL||GB Metals and Mining||GB Market|
Return vs Industry: PDL exceeded the UK Metals and Mining industry which returned -5.4% over the past year.
Return vs Market: PDL exceeded the UK Market which returned -12.9% over the past year.
|PDL Average Weekly Movement||6.8%|
|Metals and Mining Industry Average Movement||8.0%|
|Market Average Movement||5.2%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: PDL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PDL's weekly volatility (7%) has been stable over the past year.
About the Company
Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa. It holds interest in three underground producing mines, including Cullinan, Finsch, and Koffiefontein mines located in South Africa. The company also provides treasury, beneficiation, and other services.
Petra Diamonds Fundamentals Summary
|PDL fundamental statistics|
Is PDL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PDL income statement (TTM)|
|Cost of Revenue||US$391.50m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.36|
|Net Profit Margin||11.79%|
How did PDL perform over the long term?See historical performance and comparison
Is PDL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PDL?
Other financial metrics that can be useful for relative valuation.
|What is PDL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PDL's PE Ratio compare to its peers?
|PDL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SLP Sylvania Platinum
GEMD Gem Diamonds
JLP Jubilee Metals Group
PDL Petra Diamonds
Price-To-Earnings vs Peers: PDL is good value based on its Price-To-Earnings Ratio (3.4x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does PDL's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Earnings vs Industry: PDL is good value based on its Price-To-Earnings Ratio (3.4x) compared to the UK Metals and Mining industry average (5.3x)
Price to Earnings Ratio vs Fair Ratio
What is PDL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.4x|
|Fair PE Ratio||5.9x|
Price-To-Earnings vs Fair Ratio: PDL is good value based on its Price-To-Earnings Ratio (3.4x) compared to the estimated Fair Price-To-Earnings Ratio (5.9x).
Share Price vs Fair Value
What is the Fair Price of PDL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PDL (£1.1) is trading above our estimate of fair value (£0.72)
Significantly Below Fair Value: PDL is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Petra Diamonds forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PDL's earnings are forecast to decline over the next 3 years (-18.1% per year).
Earnings vs Market: PDL's earnings are forecast to decline over the next 3 years (-18.1% per year).
High Growth Earnings: PDL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PDL's revenue is expected to decline over the next 3 years (-2.7% per year).
High Growth Revenue: PDL's revenue is forecast to decline over the next 3 years (-2.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PDL's Return on Equity is forecast to be low in 3 years time (8%).
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How has Petra Diamonds performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PDL has a large one-off gain of $21.1M impacting its June 30 2022 financial results.
Growing Profit Margin: PDL's current net profit margins (11.8%) are lower than last year (59.5%).
Past Earnings Growth Analysis
Earnings Trend: PDL has become profitable over the past 5 years, growing earnings by 35.9% per year.
Accelerating Growth: PDL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PDL had negative earnings growth (-71.2%) over the past year, making it difficult to compare to the Metals and Mining industry average (-7.4%).
Return on Equity
High ROE: PDL's Return on Equity (18.4%) is considered low.
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How is Petra Diamonds's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PDL's short term assets ($408.6M) exceed its short term liabilities ($90.3M).
Long Term Liabilities: PDL's short term assets ($408.6M) do not cover its long term liabilities ($542.1M).
Debt to Equity History and Analysis
Debt Level: PDL's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: PDL's debt to equity ratio has reduced from 132.7% to 76.5% over the past 5 years.
Debt Coverage: PDL's debt is well covered by operating cash flow (77.1%).
Interest Coverage: PDL's interest payments on its debt are not well covered by EBIT (1.9x coverage).
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What is Petra Diamonds's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PDL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PDL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PDL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PDL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PDL is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PDL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Duffy (58 yo)
Mr. Richard Neil Duffy, B.Com, MBA, has been the Chief Executive Officer and Executive Director of Petra Diamonds Limited since April 1, 2019. He served as the Chief Financial Officer of AngloGold Ashanti...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD1.11M) is above average for companies of similar size in the UK market ($USD704.32K).
Compensation vs Earnings: Richard's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: PDL's management team is considered experienced (3.4 years average tenure).
Experienced Board: PDL's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|27 May 22||BuyUK£14,527||Bernard Pryor||Individual||13,000||UK£1.12|
|16 Dec 21||BuyUK£98,490||Peter Hill||Individual||140,000||UK£0.70|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Petra Diamonds Limited's employee growth, exchange listings and data sources
- Name: Petra Diamonds Limited
- Ticker: PDL
- Exchange: LSE
- Founded: 1997
- Industry: Precious Metals and Minerals
- Sector: Materials
- Implied Market Cap: UK£213.622m
- Shares outstanding: 194.20m
- Website: https://www.petradiamonds.com
Number of Employees
- Petra Diamonds Limited
- Capital Tower
- 91 Waterloo Road
- Greater London
- SE1 8RT
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PDL||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||May 1997|
|FPO||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 1997|
|PDLM.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 1997|
|PDLL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||May 1997|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/23 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.