2.67 USD
+0.25 (+10.33%)
2.62 USD
-0.05 (-1.87%)
DTI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. DTI has a bad profitability rating. Also its financial health evaluation is rather negative. DTI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DTI had negative earnings in the past year.
In the past year DTI had a positive cash flow from operations.
1.2 Ratios
With a Return On Assets value of -2.78%, DTI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
DTI has a Return On Equity of -5.23%. This is in the lower half of the industry: DTI underperforms 76.67% of its industry peers.
DTI's Return On Invested Capital of 3.14% is on the low side compared to the rest of the industry. DTI is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.78% | ||
| ROE | -5.23% | ||
| ROIC | 3.14% |
ROA(3y)4.24%
ROA(5y)N/A
ROE(3y)6.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 5.12%, DTI is doing worse than 60.00% of the companies in the same industry.
DTI has a better Gross Margin (74.27%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.12% | ||
| PM (TTM) | N/A | ||
| GM | 74.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTI is destroying value.
Compared to 1 year ago, DTI has more shares outstanding
The debt/assets ratio for DTI is higher compared to a year ago.
2.2 Solvency
DTI has an Altman-Z score of 1.48. This is a bad value and indicates that DTI is not financially healthy and even has some risk of bankruptcy.
DTI has a Altman-Z score of 1.48. This is in the lower half of the industry: DTI underperforms 66.67% of its industry peers.
DTI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
DTI has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: DTI outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACC0.35
WACC9.08%
2.3 Liquidity
DTI has a Current Ratio of 2.04. This indicates that DTI is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.04, DTI perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that DTI should not have too much problems paying its short term obligations.
DTI has a Quick ratio of 1.47. This is comparable to the rest of the industry: DTI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for DTI have decreased strongly by -165.97% in the last year.
DTI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.46%.
EPS 1Y (TTM)-165.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)7.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.18%
3.2 Future
Based on estimates for the next years, DTI will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.92% on average per year.
The Revenue is expected to grow by 2.08% on average over the next years.
EPS Next Y-141.91%
EPS Next 2Y-50.74%
EPS Next 3Y-16.92%
EPS Next 5YN/A
Revenue Next Year2.85%
Revenue Next 2Y1.34%
Revenue Next 3Y2.08%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
DTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 48.06, the valuation of DTI can be described as expensive.
Based on the Price/Forward Earnings ratio, DTI is valued a bit more expensive than 65.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. DTI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.06 |
4.2 Price Multiples
DTI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTI is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.96 |
4.3 Compensation for Growth
A cheap valuation may be justified as DTI's earnings are expected to decrease with -16.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.74%
EPS Next 3Y-16.92%
5. Dividend
5.1 Amount
DTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.67
+0.25 (+10.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners10.93%
Inst Owner Change16.64%
Ins Owners7.39%
Ins Owner Change0.08%
Market Cap93.98M
Revenue(TTM)160.96M
Net Income(TTM)-6.33M
Analysts45
Price Target3.7 (38.58%)
Short Float %0.6%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-283.66%
Min EPS beat(2)-593.07%
Max EPS beat(2)25.74%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.95%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)5.92%
Revenue beat(4)3
Avg Revenue beat(4)4.21%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)10.19%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.97%
PT rev (3m)-3.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-26.67%
EPS NY rev (3m)-235.71%
Revenue NQ rev (1m)4.15%
Revenue NQ rev (3m)4.15%
Revenue NY rev (1m)2.77%
Revenue NY rev (3m)2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.06 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 8.6 | ||
| P/B | 0.78 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.06
Fwd EY2.08%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.31
OCFY11.63%
SpS4.57
BVpS3.44
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.78% | ||
| ROE | -5.23% | ||
| ROCE | 4.21% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.21% | ||
| ROICexgc | 4.5% | ||
| OM | 5.12% | ||
| PM (TTM) | N/A | ||
| GM | 74.27% | ||
| FCFM | N/A |
ROA(3y)4.24%
ROA(5y)N/A
ROE(3y)6.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 75.1% | ||
| Cap/Sales | 12.78% | ||
| Interest Coverage | 1.75 | ||
| Cash Conversion | 30.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 1.48 |
F-Score4
WACC9.08%
ROIC/WACC0.35
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-165.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-141.91%
EPS Next 2Y-50.74%
EPS Next 3Y-16.92%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.18%
Revenue Next Year2.85%
Revenue Next 2Y1.34%
Revenue Next 3Y2.08%
Revenue Next 5YN/A
EBIT growth 1Y-48.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.63%
EBIT Next 3Y27.59%
EBIT Next 5YN/A
FCF growth 1Y51.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.43%
OCF growth 3YN/A
OCF growth 5YN/A
DRILLING TOOLS INTERNATIONAL / DTI FAQ
What is the ChartMill fundamental rating of DRILLING TOOLS INTERNATIONAL (DTI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DTI.
Can you provide the valuation status for DRILLING TOOLS INTERNATIONAL?
ChartMill assigns a valuation rating of 1 / 10 to DRILLING TOOLS INTERNATIONAL (DTI). This can be considered as Overvalued.
What is the profitability of DTI stock?
DRILLING TOOLS INTERNATIONAL (DTI) has a profitability rating of 1 / 10.
What is the earnings growth outlook for DRILLING TOOLS INTERNATIONAL?
The Earnings per Share (EPS) of DRILLING TOOLS INTERNATIONAL (DTI) is expected to decline by -141.91% in the next year.