Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Major Drilling Group International, Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At CAD 1.64 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at CAD 100.91 MM
- PRE-TAX PROFIT(Q) At CAD 1.76 MM has Fallen at -85.71%
2
With ROE of 3.79%, it has a very expensive valuation with a 1.54 Price to Book Value
- Over the past year, while the stock has generated a return of 38.19%, its profits have fallen by -57.3%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Major Drilling Group International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Major Drilling Group International, Inc.
-100.0%
4.05
40.27%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
14.93%
EBIT Growth (5y)
43.06%
EBIT to Interest (avg)
57.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.41
Tax Ratio
30.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
18.07%
ROE (avg)
10.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.90
EV to EBIT
22.69
EV to EBITDA
8.98
EV to Capital Employed
1.93
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.50%
ROE (Latest)
3.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.34%
-25What is not working for the Company
INTEREST(9M)
At CAD 1.64 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CAD 100.91 MM
PRE-TAX PROFIT(Q)
At CAD 1.76 MM has Fallen at -85.71%
NET PROFIT(Q)
At CAD 1.02 MM has Fallen at -89.73%
ROCE(HY)
Lowest at 5.11%
RAW MATERIAL COST(Y)
Grown by 31.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -1.7 %
Here's what is working for Major Drilling Group International, Inc.
Inventory Turnover Ratio
Highest at 5.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CAD 18.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Major Drilling Group International, Inc.
Interest
At CAD 1.64 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 1.76 MM has Fallen at -85.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.02 MM has Fallen at -89.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 100.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at -1.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 31.28% (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






