PDS:NYE-Precision Drilling Corporation (USD)

EQUITY | Oil & Gas Drilling | New York Stock Exchange

Last Closing

USD 73.38

Change

+0.91 (+1.26)%

Market Cap

USD 1.45B

Volume

0.05M

Analyst Target

USD 4.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Precision Drilling Corp is a provider of oil & natural gas drilling & related services & products. It specialized in providing onshore drilling services in conventional & unconventional oil & natural gas basins in Canada and United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
HP Helmerich and Payne Inc

-0.76 (-2.48%)

USD 3.00B
DO Diamond Offshore Drilling Inc

N/A

N/A
NBR Nabors Industries Ltd

-2.48 (-3.81%)

N/A
NE Noble Corporation plc

-0.31 (-0.90%)

N/A
RIG Transocean Ltd

-0.02 (-0.48%)

N/A
SDRL Seadrill Limited

+0.41 (+1.06%)

N/A
BORR Borr Drilling Ltd

+0.20 (+3.79%)

N/A

ETFs Containing PDS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Drilling) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.16% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.16% 100% F 93% A
Trailing 12 Months  
Capital Gain 11.59% 100% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.59% 100% F 46% F
Trailing 5 Years  
Capital Gain 205.75% 78% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.75% 78% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 66.76% 67% D+ 96% N/A
Dividend Return 66.76% 67% D+ 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 106.32% 67% D+ 7% C-
Risk Adjusted Return 62.79% 89% A- 80% B-
Market Capitalization 1.45B 67% D+ 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Drilling) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.14 100% 88%
Price/Book Ratio 0.82 67% 82%
Price / Cash Flow Ratio 2.06 67% 72%
Price/Free Cash Flow Ratio 3.90 100% 72%
Management Effectiveness  
Return on Equity 15.01% 100% 75%
Return on Invested Capital 13.61% 100% 77%
Return on Assets 4.87% 67% 74%
Debt to Equity Ratio 58.06% 67% 56%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:

There is nothing we particularly dislike