ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Stampede Drilling, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.98%
- The company has been able to generate a Return on Capital Employed (avg) of 6.98% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Mar 26
- NET PROFIT(HY) Higher at CAD 6.55 MM
- DEBT-EQUITY RATIO (HY) Lowest at 21.13 %
- NET SALES(Q) Highest at CAD 25.8 MM
3
With ROE of 4.89%, it has a fair valuation with a 0.47 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 50.00%, its profits have risen by 151.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 50.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Stampede Drilling, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stampede Drilling, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stampede Drilling, Inc.
50.0%
-0.08
74.54%
S&P/TSX 60
28.13%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.86%
EBIT Growth (5y)
34.46%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.73
Tax Ratio
21.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.47
EV to EBIT
18.54
EV to EBITDA
4.56
EV to Capital Employed
0.56
EV to Sales
0.84
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
2.99%
ROE (Latest)
4.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At CAD 18.27 MM has Grown at 203.99%
RAW MATERIAL COST(Y)
Fallen by -130.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.22 %
PRE-TAX PROFIT(Q)
At CAD -1.18 MM has Grown at 67.65%
NET PROFIT(Q)
At CAD -1 MM has Grown at 65.56%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 12.75 MM
Here's what is working for Stampede Drilling, Inc.
Net Sales
At CAD 18.27 MM has Grown at 203.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -1.18 MM has Grown at 67.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1 MM has Grown at 65.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 18.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -130.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Stampede Drilling, Inc.
Operating Cash Flow
Lowest at CAD 12.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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