ORBIT GARANT DRILLING INC (OGD.CA) Stock Fundamental Analysis
TSX:OGD - CA68556N1042 - Common Stock
1.56 CAD
-0.03 (-1.89%)
Overall OGD gets a fundamental rating of 6 out of 10. We evaluated OGD against 803 industry peers in the Metals & Mining industry. OGD has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on OGD. These ratings would make OGD suitable for value investing!
1. Profitability
1.1 Basic Checks
OGD had positive earnings in the past year.
OGD had a positive operating cash flow in the past year.
OGD had negative earnings in 4 of the past 5 years.
Each year in the past 5 years OGD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OGD (4.58%) is better than 89.17% of its industry peers.
OGD has a Return On Equity of 9.33%. This is amongst the best in the industry. OGD outperforms 91.03% of its industry peers.
OGD's Return On Invested Capital of 8.29% is amongst the best of the industry. OGD outperforms 93.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 9.33% | ||
| ROIC | 8.29% |
ROA(3y)-2.15%
ROA(5y)-2.1%
ROE(3y)-4.63%
ROE(5y)-4.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OGD has a Profit Margin of 3.31%. This is amongst the best in the industry. OGD outperforms 89.79% of its industry peers.
Looking at the Operating Margin, with a value of 6.27%, OGD belongs to the top of the industry, outperforming 88.92% of the companies in the same industry.
In the last couple of years the Operating Margin of OGD has grown nicely.
Looking at the Gross Margin, with a value of 13.68%, OGD belongs to the top of the industry, outperforming 86.80% of the companies in the same industry.
OGD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.27% | ||
| PM (TTM) | 3.31% | ||
| GM | 13.68% |
OM growth 3Y13.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.56%
GM growth 5Y-0.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGD is destroying value.
The number of shares outstanding for OGD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OGD has more shares outstanding
The debt/assets ratio for OGD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 indicates that OGD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.79, OGD perfoms like the industry average, outperforming 55.54% of the companies in the same industry.
OGD has a debt to FCF ratio of 26.27. This is a negative value and a sign of low solvency as OGD would need 26.27 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 26.27, OGD belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
OGD has a Debt/Equity ratio of 0.54. This is a neutral value indicating OGD is somewhat dependend on debt financing.
The Debt to Equity ratio of OGD (0.54) is worse than 73.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 26.27 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.83
WACC10.03%
2.3 Liquidity
OGD has a Current Ratio of 2.59. This indicates that OGD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.59, OGD is in line with its industry, outperforming 59.15% of the companies in the same industry.
OGD has a Quick Ratio of 1.26. This is a normal value and indicates that OGD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.26, OGD is in line with its industry, outperforming 48.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
OGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 245.99%, which is quite impressive.
The Revenue has been growing slightly by 2.55% in the past year.
OGD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.47% yearly.
EPS 1Y (TTM)245.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.32%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y3.54%
Revenue growth 5Y3.47%
Sales Q2Q%3.85%
3.2 Future
Based on estimates for the next years, OGD will show a very strong growth in Earnings Per Share. The EPS will grow by 369.04% on average per year.
The Revenue is expected to grow by 4.15% on average over the next years.
EPS Next Y1700%
EPS Next 2Y369.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.06%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.75, the valuation of OGD can be described as reasonable.
OGD's Price/Earnings ratio is rather cheap when compared to the industry. OGD is cheaper than 96.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, OGD is valued rather cheaply.
OGD is valuated cheaply with a Price/Forward Earnings ratio of 7.72.
Based on the Price/Forward Earnings ratio, OGD is valued cheaply inside the industry as 94.02% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, OGD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
OGD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGD is cheaper than 96.89% of the companies in the same industry.
OGD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OGD is cheaper than 92.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.23 | ||
| EV/EBITDA | 4.37 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OGD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as OGD's earnings are expected to grow with 369.04% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y369.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OGD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OGD (8/29/2025, 7:00:00 PM)
1.56
-0.03 (-1.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners9.59%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap58.70M
Analysts84
Price Target1.79 (14.74%)
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)16.67%
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 | 9.75 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.31 | ||
| P/FCF | 40.23 | ||
| P/OCF | 4.89 | ||
| P/B | 0.88 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.37 |
EPS(TTM)0.16
EY10.26%
EPS(NY)0.2
Fwd EY12.95%
FCF(TTM)0.04
FCFY2.49%
OCF(TTM)0.32
OCFY20.44%
SpS4.98
BVpS1.76
TBVpS1.75
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 9.33% | ||
| ROCE | 11.52% | ||
| ROIC | 8.29% | ||
| ROICexc | 8.38% | ||
| ROICexgc | 8.42% | ||
| OM | 6.27% | ||
| PM (TTM) | 3.31% | ||
| GM | 13.68% | ||
| FCFM | 0.78% |
ROA(3y)-2.15%
ROA(5y)-2.1%
ROE(3y)-4.63%
ROE(5y)-4.3%
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
ROICexcg growth 3Y20.23%
ROICexcg growth 5YN/A
ROICexc growth 3Y20.18%
ROICexc growth 5YN/A
OM growth 3Y13.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.56%
GM growth 5Y-0.86%
F-Score7
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 26.27 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 103.05% | ||
| Cap/Sales | 5.63% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 54.59% | ||
| Profit Quality | 23.54% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.79 |
F-Score7
WACC10.03%
ROIC/WACC0.83
Cap/Depr(3y)90.57%
Cap/Depr(5y)82.83%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)245.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.32%
EPS Next Y1700%
EPS Next 2Y369.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y3.54%
Revenue growth 5Y3.47%
Sales Q2Q%3.85%
Revenue Next Year1.06%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y470.4%
EBIT growth 3Y17.91%
EBIT growth 5YN/A
EBIT Next Year405.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.74%
FCF growth 3Y-50.01%
FCF growth 5YN/A
OCF growth 1Y250.79%
OCF growth 3Y-2%
OCF growth 5YN/A