PDS
Precision Drilling·NYSE
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1.80 / 10
Underperform
Analysis concludes concerning fundamental quality (1.8/10). Favorable components: Profit-MV and EBIT / Total operating revenue (%), whereas limitations surface in Asset-MV and Cash-UP. Investment recommendation: constrained.
Analysis Checks(2/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value97.90
Score1/3
Weight5.41%
1M Return2.61%
Value97.90
Score1/3
Weight5.41%
1M Return2.61%
Net income-Revenue
Value-0.17
Score1/3
Weight12.47%
1M Return4.91%
Value-0.17
Score1/3
Weight12.47%
1M Return4.91%
Total profit (YoY growth rate %)
Value-24.40
Score1/3
Weight3.78%
1M Return1.77%
Value-24.40
Score1/3
Weight3.78%
1M Return1.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score1/3
Weight2.73%
1M Return1.26%
Value0.25
Score1/3
Weight2.73%
1M Return1.26%
Asset-MV
Value-0.50
Score1/3
Weight8.91%
1M Return4.19%
Value-0.50
Score1/3
Weight8.91%
1M Return4.19%
Profit-MV
Value0.91
Score2/3
Weight25.93%
1M Return9.37%
Value0.91
Score2/3
Weight25.93%
1M Return9.37%
PB-ROE
Value-0.77
Score1/3
Weight8.98%
1M Return3.93%
Value-0.77
Score1/3
Weight8.98%
1M Return3.93%
Cash-UP
Value-0.88
Score0/3
Weight12.04%
1M Return4.66%
Value-0.88
Score0/3
Weight12.04%
1M Return4.66%
EBIT / Total operating revenue (%)
Value10.67
Score3/3
Weight11.17%
1M Return4.86%
Value10.67
Score3/3
Weight11.17%
1M Return4.86%
Cash-MV
Value0.83
Score1/3
Weight8.58%
1M Return3.67%
Value0.83
Score1/3
Weight8.58%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.90
Score1/3
Weight5.41%
1M Return2.61%
Value97.90
Score1/3
Weight5.41%
1M Return2.61%
Profit-MV
Value0.91
Score2/3
Weight25.93%
1M Return9.37%
Value0.91
Score2/3
Weight25.93%
1M Return9.37%
Net income-Revenue
Value-0.17
Score1/3
Weight12.47%
1M Return4.91%
Value-0.17
Score1/3
Weight12.47%
1M Return4.91%
PB-ROE
Value-0.77
Score1/3
Weight8.98%
1M Return3.93%
Value-0.77
Score1/3
Weight8.98%
1M Return3.93%
Total profit (YoY growth rate %)
Value-24.40
Score1/3
Weight3.78%
1M Return1.77%
Value-24.40
Score1/3
Weight3.78%
1M Return1.77%
Cash-UP
Value-0.88
Score0/3
Weight12.04%
1M Return4.66%
Value-0.88
Score0/3
Weight12.04%
1M Return4.66%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score1/3
Weight2.73%
1M Return1.26%
Value0.25
Score1/3
Weight2.73%
1M Return1.26%
EBIT / Total operating revenue (%)
Value10.67
Score3/3
Weight11.17%
1M Return4.86%
Value10.67
Score3/3
Weight11.17%
1M Return4.86%
Asset-MV
Value-0.50
Score1/3
Weight8.91%
1M Return4.19%
Value-0.50
Score1/3
Weight8.91%
1M Return4.19%
Cash-MV
Value0.83
Score1/3
Weight8.58%
1M Return3.67%
Value0.83
Score1/3
Weight8.58%
1M Return3.67%
Is PDS undervalued or overvalued?
- PDS scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.63% ROE, 3.08% net margin, 30.08 P/E ratio, 0.94 P/B ratio, and -78.86% earnings growth, these metrics solidify its Underperform investment rating.
