DTI:NSD-Drilling Tools International Corp. (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 4.05

Change

+0.02 (+0.50)%

Market Cap

USD 0.14B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
WFRD Weatherford International PLC

+1.43 (+1.59%)

USD 6.65B
CHX ChampionX Corporation

+0.19 (+0.67%)

USD 5.50B
ACDC ProFrac Holding Corp.

+0.08 (+1.31%)

USD 0.98B
GEOS Geospace Technologies Corporat..

+0.12 (+1.19%)

USD 0.13B
KLXE KLX Energy Services Holdings I..

-0.44 (-8.07%)

USD 0.11B
SND Smart Sand Inc

-0.02 (-1.00%)

USD 0.09B
PFIE Profire Ene

N/A

USD 0.07B
NCSM NCS Multistage Holdings Inc

-0.11 (-0.53%)

USD 0.05B
DWSN Dawson Geophysical Company

+0.03 (+2.00%)

USD 0.04B
RCON Recon Technology Ltd

+0.12 (+4.36%)

USD 0.04B

ETFs Containing DTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.56% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.56% 100% F 84% B
Trailing 12 Months  
Capital Gain 1.50% 69% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.50% 69% C- 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 23% F 49% F
Dividend Return 1.93% 23% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.12% 100% F 90% A-
Risk Adjusted Return 27.16% 54% F 61% D-
Market Capitalization 0.14B 67% D+ 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.