Orbit Garant Drilling, Inc. (OGD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bird Construction, Inc.

Foraco International SA

Badger Infrastructure Solutions Ltd.

Orbit Garant Drilling, Inc.

Tantalus Systems Holding, Inc.

Aecon Group, Inc.

ADF Group, Inc.

Volatus Aerospace Corp.

SolarBank Corp.

Greenbriar Sustainable Living, Inc.

Spark Power Group, Inc.

Why is Orbit Garant Drilling, Inc. ?

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 9.73%
NET PROFIT(Q) At CAD 2.88 MM has Grown at 106.8%
INVENTORY TURNOVER RATIO(HY) Highest at 3.61%

With ROE of 9.76%, it has a very attractive valuation with a 1.03 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 190.00%, its profits have risen by 268.8% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 190.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Orbit Garant Drilling, Inc. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Orbit Garant Drilling, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Orbit Garant Drilling, Inc.

-100.0%

2.83

57.86%

S&P/TSX 60

21.37%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.55%

EBIT Growth (5y)

36.32%

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

1.93

Tax Ratio

16.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.48%

ROE (avg)

3.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

7.92

EV to EBITDA

4.18

EV to Capital Employed

0.96

EV to Sales

0.47

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

12.10%

ROE (Latest)

11.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 9.73%

NET PROFIT(Q)

At CAD 2.88 MM has Grown at 106.8%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.61%

NET SALES(Q)

Highest at CAD 50.06 MM

PRE-TAX PROFIT(Q)

Highest at CAD 3.62 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.59% (YoY

CASH AND EQV(HY)

Lowest at CAD 1.58 MM

Here's what is working for Orbit Garant Drilling, Inc.

Pre-Tax Profit

At CAD 3.62 MM has Grown at 200.25%

over average net sales of the previous four periods of CAD 1.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.88 MM has Grown at 106.8%

over average net sales of the previous four periods of CAD 1.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 50.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 3.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Inventory Turnover Ratio

Highest at 3.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Orbit Garant Drilling, Inc.

Cash and Eqv

Lowest at CAD 1.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.59% (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