ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Orbit Garant Drilling, Inc. ?
1
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%
2
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
3
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 ReportHow 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.
58.93%
2.83
57.86%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
55.60%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.92
Tax Ratio
16.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.48%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.05
EV to EBIT
12.83
EV to EBITDA
5.54
EV to Capital Employed
1.03
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 17.35 MM
-9What is not working for the Company
NET PROFIT(HY)
At CAD 1.63 MM has Grown at -63.94%
RAW MATERIAL COST(Y)
Grown by 19.86% (YoY
Here's what is working for Orbit Garant Drilling, Inc.
Operating Cash Flow
Highest at CAD 17.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Depreciation
Highest at CAD 2.75 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 Orbit Garant Drilling, Inc.
Net Profit
At CAD 1.63 MM has Grown at -63.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 19.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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