OTC: VTDRF - Vantage Drilling International

Yield per half year: -12.07%
Sector: Energy

Company Analysis Vantage Drilling International

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1. Summary

Advantages

  • The stock's return over the last year (7.82%) is higher than the sector average (-15.74%).
  • Current debt level 34.03% is below 100% and has decreased over 5 years from 98.23%.

Disadvantages

  • Price (25 $) is higher than fair price (5.76 $)
  • Dividends (0%) are below the sector average (6.08%).
  • The company's current efficiency (ROE=-6.26%) is lower than the sector average (ROE=13.36%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Vantage Drilling International Energy Index
7 days 0% -10.1% 0.4%
90 days -12.1% -8.2% 4%
1 year 7.8% -15.7% 25.2%

VTDRF vs Sector: Vantage Drilling International has outperformed the "Energy" sector by 23.56% over the past year.

VTDRF vs Market: Vantage Drilling International has significantly underperformed the market by -17.35% over the past year.

Stable price: VTDRF 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: VTDRF with weekly volatility of 0.1504% over the past year.

3. Summary of the report

3.1. General

P/E: 39.45
P/S: 0.8159

3.2. Revenue

EPS -1.16
ROE -6.26%
ROA -2.74%
ROIC 0%
Ebitda margin 18.44%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (25 $) is higher than the fair price (5.76 $).

Price is higher than fair: The current price (25 $) is 77% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (39.45) is higher than that of the sector as a whole (14.09).

P/E vs Market: The company's P/E (39.45) is lower than that of the market as a whole (46.75).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (1.38).

P/BV vs Market: The company's P/BV (1.27) is higher than that of the market as a whole (-9.03).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.8159) is lower than that of the sector as a whole (1.98).

P/S vs Market: The company's P/S indicator (0.8159) 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 (6.07) is higher than that of the sector as a whole (5.66).

EV/Ebitda vs Market: The company's EV/Ebitda (6.07) is lower than that of the market as a whole (25.08).

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 -20.67% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.67%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (179.2%).

5.4. ROE

ROE vs Sector: The company's ROE (-6.26%) is lower than that of the sector as a whole (13.36%).

ROE vs Market: The company's ROE (-6.26%) is higher than that of the market as a whole (-8.22%).

5.5. ROA

ROA vs Sector: The company's ROA (-2.74%) is lower than that of the sector as a whole (5.84%).

ROA vs Market: The company's ROA (-2.74%) is lower 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 (8.81%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).

6. Finance

6.1. Assets and debt

Debt level: (34.03%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 98.23% to 34.03%.

Excess of debt: The debt is not covered by net income, percentage -1243.28%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '6.08%.

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 (65.84%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Vantage Drilling International

9.3. Comments