Drilling Tools International Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.05 | 10.99 | 218.9% | 49.94 | -29.81% |
| P/S |
|
0.684 | 1.57 | -56.3% |
|
|
| P/BV |
|
0.8807 | 1.3 | -32.33% |
|
|
| P/FCF |
|
-3.84 | 14.09 | -127.24% |
|
|
| Ev/Ebitda |
|
5.84 | 6.44 | -9.31% |
|
|
| Ev/S |
|
1.14 | 1.94 | -41.16% |
|
|
| Ev/FCF |
|
-10.46 | 16.72 | -162.6% |
|
|
| E/P |
|
0.0466 | 0.1144 | -59.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.54 | 35.63 | -45.15% | 26.6 | -26.54% |
| ROE |
|
2.89 | 14.68 | -80.32% |
|
|
| ROA |
|
1.7 | 8.63 | -80.33% |
|
|
| ROIC |
|
0 | 4.73 | -100% |
|
|
| ROS |
|
1.95 | 18.41 | -89.41% |
|
|
| ROCE |
|
5.3 | 17.07 | -68.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.54 | 1.59 | 59.65% | 1.64 | +55.1% |
| Nеt Debt/Ebitda |
|
2.34 | 1.3 | 79.16% |
|
|
| Debt/Ratio |
|
0.3448 | 0.1968 | 75.19% |
|
|
| Debt/Equity |
|
0.8542 | 0.8264 | 3.36% |
|
|
| Debt/Net Income |
|
25.45 | 4.22 | 502.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.42 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0 | 0.7857 | -100% |
|
|
| Average dividend growth |
|
0 | 4.23 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.77 | -100% |
|
|
| Average percentage for payments |
|
0 | 60.95 | -100% |
|
|
| Difference from average difference in sector |
|
-3.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
99.54 | 127.93 | -22.19% | ||
| Growth impulse Ebitda in 5 years |
|
21.71 | 345.65 | -93.72% | ||
| Growth impulse Net Income in 5 years |
|
43.52 | -128.84 | -133.78% | ||
| Growth impulse FCF in 5 years |
|
41.46 | -177.37 | -123.37% | ||
| Growth impulse EPS in 5 years |
|
38.82 | -102.49 | -137.88% |
IP Score
4.54/10
