Company Analysis Independence Contract Drilling, Inc.
1. Summary
Advantages
- Price (0.7797 $) is less than fair price (1.01 $)
Disadvantages
- Dividends (0%) are below the sector average (4.34%).
- The stock's return over the last year (-73.47%) is lower than the sector average (-18.94%).
- Current debt level 30.33% has increased over 5 years from 26.81%.
- The company's current efficiency (ROE=-20.76%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Independence Contract Drilling, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -42.2% | 1.6% |
| 90 days | 0% | -20.2% | 7.1% |
| 1 year | -73.5% | -18.9% | 11.9% |
ICD vs Sector: Independence Contract Drilling, Inc. has significantly underperformed the "Energy" sector by -54.53% over the past year.
ICD vs Market: Independence Contract Drilling, Inc. has significantly underperformed the market by -85.38% over the past year.
Stable price: ICD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ICD with weekly volatility of -1.41% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.7797 $) is lower than the fair price (1.01 $).
Price significantly below the fair price: The current price (0.7797 $) is 29.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.46) is lower than that of the sector as a whole (19.15).
P/E vs Market: The company's P/E (14.46) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1968) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (0.1968) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1701) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.1701) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.44) is lower than that of the sector as a whole (8.19).
EV/Ebitda vs Market: The company's EV/Ebitda (3.44) is lower than that of the market as a whole (27.16).
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 -12.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.76%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (-20.76%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.37%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (-7.37%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-30.62%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-30.62%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.34%.
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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