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 4.70%, it has a expensive valuation with a 0.40 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 73.08%, its profits have fallen by -19%
4
Market Beating Performance
- The stock has generated a return of 73.08% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%
Real-Time Research ReportHow much should you hold?
- 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.
62.96%
-0.08
75.13%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.86%
EBIT Growth (5y)
34.46%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.73
Tax Ratio
36.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.98%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.48
EV to EBIT
18.83
EV to EBITDA
4.63
EV to Capital Employed
0.56
EV to Sales
0.85
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
2.99%
ROE (Latest)
4.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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
OPERATING PROFIT(Q)
Highest at CAD 5.46 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 12.77 MM
Here's what is working for Stampede Drilling, Inc.
Net Profit
At CAD 6.55 MM has Grown at 204.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
Higher at CAD 6.55 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Sales
Highest at CAD 25.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 5.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Debt-Equity Ratio
Lowest at 21.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Stampede Drilling, Inc.
Operating Cash Flow
Lowest at CAD 12.77 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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