Company Analysis Drilling Tools International Corp.
1. Summary
Advantages
- The stock's return over the last year (-19.75%) is higher than the sector average (-35.14%).
Disadvantages
- Price (3.25 $) is higher than fair price (1.17 $)
- Dividends (0%) are below the sector average (4.5%).
- Current debt level 34.48% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.89%) is lower than the sector average (ROE=15.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Drilling Tools International Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.9% | -23.2% | -0.3% |
| 90 days | 70.2% | -28.6% | 10% |
| 1 year | -19.8% | -35.1% | 9.7% |
DTI vs Sector: Drilling Tools International Corp. has outperformed the "Energy" sector by 15.39% over the past year.
DTI vs Market: Drilling Tools International Corp. has significantly underperformed the market by -29.48% over the past year.
Slightly volatile price: DTI is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: DTI with weekly volatility of -0.3799% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.25 $) is higher than the fair price (1.17 $).
Price is higher than fair: The current price (3.25 $) is 64% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.05) is higher than that of the sector as a whole (10.82).
P/E vs Market: The company's P/E (35.05) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8807) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (0.8807) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.684) is lower than that of the sector as a whole (1.42).
P/S vs Market: The company's P/S indicator (0.684) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.84) is higher than that of the sector as a whole (5.79).
EV/Ebitda vs Market: The company's EV/Ebitda (5.84) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.52%).
5.4. ROE
ROE vs Sector: The company's ROE (2.89%) is lower than that of the sector as a whole (15.78%).
ROE vs Market: The company's ROE (2.89%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.7%) is lower than that of the sector as a whole (7.84%).
ROA vs Market: The company's ROA (1.7%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.5%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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