Drilling Tools International Corp. (US) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Drilling Tools International Corp. (US)

AFC Gamma, Inc.

Why is Drilling Tools International Corp. (US) ?

With a fall in Operating Profit of -3.32%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 11.64 MM
PRE-TAX PROFIT(Q) At USD 0.19 MM has Fallen at -92.67%
NET PROFIT(Q) At USD -0.24 MM has Fallen at -107.84%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 35.53%, its profits have fallen by -99.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Drilling Tools International Corp. (US) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Drilling Tools International Corp. (US)

33.33%

-0.46

85.06%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

63.91%

EBIT Growth (5y)

-7.39%

EBIT to Interest (avg)

16.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

38.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.67%

ROCE (avg)

13.24%

ROE (avg)

10.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

132

Industry P/E

Price to Book Value

1.09

EV to EBIT

22.27

EV to EBITDA

5.21

EV to Capital Employed

1.06

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

4.78%

ROE (Latest)

0.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 11.64 MM

PRE-TAX PROFIT(Q)

At USD 0.19 MM has Fallen at -92.67%

NET PROFIT(Q)

At USD -0.24 MM has Fallen at -107.84%

INTEREST(HY)

At USD 2.67 MM has Grown at 44.51%

ROCE(HY)

Lowest at -5.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 620.51

RAW MATERIAL COST(Y)

Grown by 6.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.57 times

NET SALES(Q)

Lowest at USD 38.82 MM

OPERATING PROFIT(Q)

Lowest at USD 8.29 MM

Here's what is working for Drilling Tools International Corp. (US)

Depreciation

Highest at USD 6.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Drilling Tools International Corp. (US)

Pre-Tax Profit

At USD 0.19 MM has Fallen at -92.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.24 MM has Fallen at -107.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 11.64 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 620.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 2.67 MM has Grown at 44.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 38.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 8.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Inventory Turnover Ratio

Lowest at 3.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.41% (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