Precision Drilling (PDS) Fundamental Analysis: Revenue, Earnings & Valuation

2.92 / 10

Underperform

Fundamental rating is Underperform, yielding a 2.9/10 quality score. Revenue‑to‑market and cash growth are positive, but asset valuation, net‑asset growth and earnings YoY are weak, rendering the stock defensive.

Analysis Checks(5/10)

Revenue-MV

Value0.98

Score3/3

Weight20.54%

1M Return11.08%

Net assets per share (growth rate compared to beginning of year %)

Value0.62

Score1/3

Weight1.91%

1M Return1.49%

Profit-MV

Value-2.05

Score2/3

Weight23.29%

1M Return11.55%

Net income-Revenue

Value-0.04

Score0/3

Weight9.28%

1M Return5.79%

Basic earnings per share (YoY growth rate %)

Value-98.21

Score2/3

Weight4.96%

1M Return3.44%

Total profit (YoY growth rate %)

Value-63.82

Score1/3

Weight3.07%

1M Return2.22%

Cash-UP

Value0.25

Score2/3

Weight20.50%

1M Return10.14%

Asset-MV

Value-0.49

Score1/3

Weight-0.06%

1M Return-0.05%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-98.34

Score2/3

Weight4.60%

1M Return3.22%

Cash-MV

Value1.10

Score1/3

Weight11.91%

1M Return6.83%

Is PDS undervalued or overvalued?

PDS scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.11% ROE, 0.17% net margin, 910.93 P/E ratio, 1.06 P/B ratio, and -98.12% earnings growth, these metrics solidify its Underperform investment rating.