Why 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 30.40%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.1
How 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.
30.4%
0.66
54.20%
FTSE JSE 40
38.72%
2.31
16.75%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend






