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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Orbit Garant Drilling, Inc.

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Why is Orbit Garant Drilling, Inc. ?

The company has declared negative results for the last 3 consecutive quarters

The company has declared negative results in Sep 25 after 6 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Lowest at 149.42
RAW MATERIAL COST(Y) Grown by 67.31% (YoY)
OPERATING PROFIT(Q) Lowest at CAD 1.03 MM

With ROE of 0.88%, it has a very expensive valuation with a 0.79 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 -8.55%, its profits have fallen by -88.7%

Below par performance in long term as well as near term

Along with generating -8.55% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Orbit Garant Drilling, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Orbit Garant Drilling, Inc.

-8.55%

1.90

58.32%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.84%

EBIT Growth (5y)

15.38%

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

1.90

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

0.79

EV to EBIT

21.89

EV to EBITDA

5.96

EV to Capital Employed

0.86

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

3.93%

ROE (Latest)

0.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at CAD 51.39 MM

-24What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 149.42

RAW MATERIAL COST(Y)

Grown by 67.31% (YoY

OPERATING PROFIT(Q)

Lowest at CAD 1.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.01 %

PRE-TAX PROFIT(Q)

Lowest at CAD -2.3 MM

NET PROFIT(Q)

Lowest at CAD -1.2 MM

EPS(Q)

Lowest at CAD -0.03

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

Net Sales

Highest at CAD 51.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Depreciation

Highest at CAD 3.02 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At CAD -2.3 MM has Fallen at -275.98%

over average net sales of the previous four periods of CAD 1.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.2 MM has Fallen at -230.27%

over average net sales of the previous four periods of CAD 0.92 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 149.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CAD 1.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 2.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -2.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 67.31% (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