ScoreWhy is Dril-Quip, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dril-Quip, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.56%
EBIT Growth (5y)
151.27%
EBIT to Interest (avg)
-3.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.30%
ROCE (avg)
2.26%
ROE (avg)
2.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.07
EV to EBIT
13.58
EV to EBITDA
8.24
EV to Capital Employed
1.07
EV to Sales
1.32
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
7.90%
ROE (Latest)
7.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET PROFIT(HY)
At USD 38.97 MM has Grown at 3,793.99%
OPERATING CASH FLOW(Y)
Highest at USD 197.14 MM
ROCE(HY)
Highest at 15.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.61%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.19%
NET SALES(Q)
At USD 224.23 MM has Grown at 17.51%
OPERATING PROFIT MARGIN(Q)
Highest at 20.48 %
PRE-TAX PROFIT(Q)
At USD 27.87 MM has Grown at 44.1%
-6What is not working for the Company
INTEREST(9M)
At USD 1.63 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 16.86% (YoY
CASH AND EQV(HY)
Lowest at USD 136.9 MM
Here's what is working for Dril-Quip, Inc.
Net Profit
At USD 38.97 MM has Grown at 3,793.99%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 197.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 2.61% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.19% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At USD 224.23 MM has Grown at 17.51%
over average net sales of the previous four periods of USD 190.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 20.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 27.87 MM has Grown at 44.1%
over average net sales of the previous four periods of USD 19.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Depreciation
Highest at USD 18.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Dril-Quip, Inc.
Interest
At USD 1.63 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 136.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.86% (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
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