VTDRF:OTC-Vantage Drilling International (USD)

COMMON STOCK | Oil & Gas Drilling |

Last Closing

USD 29.25

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
YZCFF Sinopec Oilfield Service Corpo..

N/A

USD 3.96B
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
AKTAF AKITA Drilling Ltd

N/A

USD 0.04B
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

ETFs Containing VTDRF

N/A

Market Performance

  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 23.68% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.68% 93% A 79% B-
Trailing 12 Months  
Capital Gain 62.50% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.50% 100% F 89% A-
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 104.82% 82% B 84% B
Dividend Return 104.82% 82% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 169.86% 50% F 25% F
Risk Adjusted Return 61.71% 95% A 93% A
Market Capitalization 0.40B 94% A 65% D

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.