Values as of: 2024-04-29
COMMON STOCK | Oil & Gas Drilling |
Last Closing
USD 1.08Change
-0.01 (-0.83)%Market Cap
USD 0.04BVolume
1.70KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| YZCFF | Sinopec Oilfield Service Corpo.. |
N/A |
USD 3.96B |
| VTDRF | Vantage Drilling International |
N/A |
USD 0.39B |
| PHXHF | PHX Energy Services Corp |
+0.01 (+0.15%) |
USD 0.31B |
| ESVIF | Ensign Energy Services Inc |
N/A |
USD 0.30B |
| CETEF | Cathedral Energy Services Ltd |
N/A |
USD 0.16B |
| WEEEF | Western Energy Services Corp |
N/A |
USD 0.07B |
| AWLCF | Awilco Drilling PLC |
N/A |
USD 0.02B |
| AGDY | Agri-Dynamics Inc |
N/A |
USD 3.03M |
| VTGDF | Vantage Drilling Company |
N/A |
USD 1.38M |
| PDGO | Paradigm Oil And Gas |
N/A |
USD 0.38M |
N/A
| Market Performance vs. Industry/Classification (Oil & Gas Drilling) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.85% | 64% | D | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.85% | 64% | D | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.47% | 86% | B+ | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 6.47% | 87% | B+ | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -55.00% | 75% | C | 36% | F | ||
| Dividend Return | 3.54% | 50% | F | 11% | F | ||
| Total Return | -51.46% | 83% | B | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 43.70% | 45% | F | 76% | C+ | ||
| Dividend Return | 43.83% | 45% | F | 74% | C | ||
| Total Return | 0.13% | 25% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 105.81% | 68% | D+ | 32% | F | ||
| Risk Adjusted Return | 41.42% | 86% | B+ | 80% | B- | ||
| Market Capitalization | 0.04B | 61% | D- | 51% | F | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
