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Stampede Drilling, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA8528131045
CAD
0.18
0.00 (0.00%)

Mar 20

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pulse Seismic, Inc.
Total Energy Services, Inc.
Highwood Asset Management Ltd.
Cleantek Industries, Inc.
Calfrac Well Services Ltd.
McCoy Global, Inc.
NXT Energy Solutions, Inc.
Stampede Drilling, Inc.
Divergent Energy Services Corp.
Gelum Resources Ltd.
CWC Energy Services Corp.

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
The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD 11.25 MM
  • NET SALES(HY) At CAD 26.69 MM has Grown at -21.92%
  • ROCE(HY) Lowest at -0.03%
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 37.04%, its profits have fallen by -19%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stampede Drilling, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Stampede Drilling, Inc.
37.04%
-0.28
82.13%
S&P/TSX 60
21.87%
1.42
15.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
37.76%
EBIT Growth (5y)
25.22%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.75
Tax Ratio
36.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.98%
ROE (avg)
7.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.40
EV to EBIT
19.95
EV to EBITDA
4.45
EV to Capital Employed
0.51
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.58%
ROE (Latest)
4.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 11.25 MM

NET SALES(HY)

At CAD 26.69 MM has Grown at -21.92%

ROCE(HY)

Lowest at -0.03%

PRE-TAX PROFIT(Q)

At CAD 1.08 MM has Fallen at -42.72%

NET PROFIT(Q)

At CAD 0.88 MM has Fallen at -53.16%

RAW MATERIAL COST(Y)

Grown by 6.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 31.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.92 times

Here's what is working for Stampede Drilling, Inc.

Depreciation
Highest at CAD 2.51 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 Stampede Drilling, Inc.

Pre-Tax Profit
At CAD 1.08 MM has Fallen at -42.72%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 0.88 MM has Fallen at -53.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
At CAD 26.69 MM has Grown at -21.92%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Cash Flow
Lowest at CAD 11.25 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio
Highest at 31.42 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.92 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.9% (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

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