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.
86.01%
4.05
40.27%
S&P/TSX 60
30.34%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
24.61%
EBIT to Interest (avg)
57.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.39
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
97
Industry P/E
Price to Book Value
2.54
EV to EBIT
34.28
EV to EBITDA
12.19
EV to Capital Employed
2.73
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
2.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.2 times
NET SALES(Q)
Highest at CAD 244.14 MM
OPERATING PROFIT(Q)
Highest at CAD 42.82 MM
-15What is not working for the Company
INTEREST(9M)
At CAD 2 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CAD 77.48 MM
NET PROFIT(HY)
At CAD 24.02 MM has Grown at -29.43%
ROCE(HY)
Lowest at 2.92%
RAW MATERIAL COST(Y)
Grown by 18.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.06 times
Here's what is working for Major Drilling Group International, Inc.
Net Sales
Highest at CAD 244.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 42.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Inventory Turnover Ratio
Highest at 6.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Major Drilling Group International, Inc.
Interest
At CAD 2 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD 24.02 MM has Grown at -29.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 77.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.13% (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






