Company Analysis Major Drilling Group International Inc.
1. Summary
Advantages
- Price (6.04 $) is less than fair price (14.68 $)
- Current debt level 0.7704% is below 100% and has decreased over 5 years from 3.76%.
Disadvantages
- Dividends (0%) are below the sector average (9.8%).
- The stock's return over the last year (-18.29%) is lower than the sector average (-4.83%).
- The company's current efficiency (ROE=11.22%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Major Drilling Group International Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.9% | -4.9% | 0.3% |
| 90 days | -7.5% | -15.6% | 1.7% |
| 1 year | -18.3% | -4.8% | 24.8% |
MJDLF vs Sector: Major Drilling Group International Inc. has significantly underperformed the "Materials" sector by -13.45% over the past year.
MJDLF vs Market: Major Drilling Group International Inc. has significantly underperformed the market by -43.05% over the past year.
Stable price: MJDLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MJDLF with weekly volatility of -0.3516% 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 (6.04 $) is lower than the fair price (14.68 $).
Price significantly below the fair price: The current price (6.04 $) is 143% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.51) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (15.51) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.67) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (1.67) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.93) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (5.93) is lower than that of the market as a whole (25.09).
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 -34.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (11.22%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (11.22%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (8.67%) is higher than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (8.67%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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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