ScoreWhy is Master Drilling Group Ltd. ?
1
With ROE of 15.26%, it has a Expensive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 15.62%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.1
2
Underperformed the market in the last 1 year
- The stock has generated a return of 15.62% in the last 1 year, much lower than market (FTSE JSE 40) returns of 36.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Master Drilling Group Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Master Drilling Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Master Drilling Group Ltd.
15.62%
0.76
56.26%
FTSE JSE 40
36.94%
1.95
18.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.00%
EBIT Growth (5y)
23.02%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
490.31
Tax Ratio
27.13%
Dividend Payout Ratio
30.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.43%
ROE (avg)
10.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.68
EV to EBIT
3.55
EV to EBITDA
2.80
EV to Capital Employed
0.71
EV to Sales
0.57
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
19.99%
ROE (Latest)
15.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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