Company Analysis Vantage Drilling International
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%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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