ORBIT GARANT DRILLING INC (OGD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OGD - CA68556N1042 - Common Stock
1.22 CAD
-0.02 (-1.61%)
Taking everything into account, OGD scores 5 out of 10 in our fundamental rating. OGD was compared to 796 industry peers in the Metals & Mining industry. While OGD has a great profitability rating, there are some minor concerns on its financial health. OGD is cheap, but on the other hand it scores bad on growth. These ratings would make OGD suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year OGD was profitable.
In the past year OGD had a positive cash flow from operations.
In multiple years OGD reported negative net income over the last 5 years.
In the past 5 years OGD always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.77%, OGD belongs to the best of the industry, outperforming 89.45% of the companies in the same industry.
With an excellent Return On Equity value of 11.01%, OGD belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.28%, OGD belongs to the best of the industry, outperforming 94.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 11.01% | ||
| ROIC | 10.28% |
ROA(3y)1.08%
ROA(5y)0.02%
ROE(3y)1.97%
ROE(5y)-0.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 3.99%, OGD belongs to the best of the industry, outperforming 89.95% of the companies in the same industry.
With an excellent Operating Margin value of 7.11%, OGD belongs to the best of the industry, outperforming 89.32% of the companies in the same industry.
Looking at the Gross Margin, with a value of 14.56%, OGD belongs to the top of the industry, outperforming 86.56% of the companies in the same industry.
OGD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| PM (TTM) | 3.99% | ||
| GM | 14.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.91%
GM growth 5Y9.43%
2. Health
2.1 Basic Checks
OGD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OGD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OGD has been increased compared to 5 years ago.
OGD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.82 indicates that OGD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of OGD (2.82) is comparable to the rest of the industry.
The Debt to FCF ratio of OGD is 4.66, which is a neutral value as it means it would take OGD, 4.66 years of fcf income to pay off all of its debts.
OGD has a better Debt to FCF ratio (4.66) than 90.83% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that OGD is not too dependend on debt financing.
OGD's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. OGD is outperformed by 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.08
WACC9.51%
2.3 Liquidity
A Current Ratio of 2.55 indicates that OGD has no problem at all paying its short term obligations.
OGD's Current ratio of 2.55 is in line compared to the rest of the industry. OGD outperforms 55.03% of its industry peers.
OGD has a Quick Ratio of 1.14. This is a normal value and indicates that OGD is financially healthy and should not expect problems in meeting its short term obligations.
OGD's Quick ratio of 1.14 is in line compared to the rest of the industry. OGD outperforms 41.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
OGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 693.45%, which is quite impressive.
OGD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.31%.
OGD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.53% yearly.
EPS 1Y (TTM)693.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.38%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y-1.11%
Revenue growth 5Y6.53%
Sales Q2Q%3.88%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
OGD is valuated cheaply with a Price/Earnings ratio of 6.10.
Based on the Price/Earnings ratio, OGD is valued cheaper than 97.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, OGD is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.04, the valuation of OGD can be described as very cheap.
Based on the Price/Forward Earnings ratio, OGD is valued cheaper than 96.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. OGD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.1 | ||
| Fwd PE | 6.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OGD indicates a rather cheap valuation: OGD is cheaper than 98.74% of the companies listed in the same industry.
OGD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OGD is cheaper than 98.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 3.2 |
4.3 Compensation for Growth
OGD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OGD may justify a higher PE ratio.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OGD (12/1/2025, 7:00:00 PM)
1.22
-0.02 (-1.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners9.54%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap46.24M
Revenue(TTM)189.05M
Net Income(TTM)7.54M
Analysts84
Price Target1.79 (46.72%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.1 | ||
| Fwd PE | 6.04 | ||
| P/S | 0.24 | ||
| P/FCF | 6.59 | ||
| P/OCF | 2.5 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 3.2 |
EPS(TTM)0.2
EY16.39%
EPS(NY)0.2
Fwd EY16.56%
FCF(TTM)0.19
FCFY15.17%
OCF(TTM)0.49
OCFY40.05%
SpS4.99
BVpS1.81
TBVpS1.79
PEG (NY)0.24
PEG (5Y)N/A
Graham Number2.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 11.01% | ||
| ROCE | 13.69% | ||
| ROIC | 10.28% | ||
| ROICexc | 10.65% | ||
| ROICexgc | 10.7% | ||
| OM | 7.11% | ||
| PM (TTM) | 3.99% | ||
| GM | 14.56% | ||
| FCFM | 3.71% |
ROA(3y)1.08%
ROA(5y)0.02%
ROE(3y)1.97%
ROE(5y)-0.27%
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 3Y30.91%
GM growth 5Y9.43%
F-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 114.18% | ||
| Cap/Sales | 6.09% | ||
| Interest Coverage | 4.91 | ||
| Cash Conversion | 78.74% | ||
| Profit Quality | 93.07% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.82 |
F-Score6
WACC9.51%
ROIC/WACC1.08
Cap/Depr(3y)93.02%
Cap/Depr(5y)88.48%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)693.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.38%
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.31%
Revenue growth 3Y-1.11%
Revenue growth 5Y6.53%
Sales Q2Q%3.88%
Revenue Next Year7.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y173.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y806.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.61%
OCF growth 3Y46.75%
OCF growth 5Y14.55%
ORBIT GARANT DRILLING INC / OGD.CA FAQ
Can you provide the ChartMill fundamental rating for ORBIT GARANT DRILLING INC?
ChartMill assigns a fundamental rating of 5 / 10 to OGD.CA.
Can you provide the valuation status for ORBIT GARANT DRILLING INC?
ChartMill assigns a valuation rating of 9 / 10 to ORBIT GARANT DRILLING INC (OGD.CA). This can be considered as Undervalued.
How profitable is ORBIT GARANT DRILLING INC (OGD.CA) stock?
ORBIT GARANT DRILLING INC (OGD.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for OGD stock?
The Price/Earnings (PE) ratio for ORBIT GARANT DRILLING INC (OGD.CA) is 6.1 and the Price/Book (PB) ratio is 0.68.
How financially healthy is ORBIT GARANT DRILLING INC?
The financial health rating of ORBIT GARANT DRILLING INC (OGD.CA) is 5 / 10.