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ORBIT GARANT DRILLING INC (OGD.CA) Stock Fundamental Analysis

TSX:OGD - Toronto Stock Exchange - CA68556N1042 - Common Stock - Currency: CAD

1.2  0 (0%)

Fundamental Rating

5

OGD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. OGD has an excellent profitability rating, but there are some minor concerns on its financial health. OGD may be a bit undervalued, certainly considering the very reasonable score on growth This makes OGD very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

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.
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.
OGD.CA Yearly Net Income VS EBIT VS OCF VS FCFOGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

With an excellent Return On Assets value of 1.77%, OGD belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
The Return On Equity of OGD (3.58%) is better than 88.78% of its industry peers.
OGD has a better Return On Invested Capital (6.46%) than 93.51% of its industry peers.
Industry RankSector Rank
ROA 1.77%
ROE 3.58%
ROIC 6.46%
ROA(3y)-2.15%
ROA(5y)-2.1%
ROE(3y)-4.63%
ROE(5y)-4.3%
ROIC(3y)N/A
ROIC(5y)N/A
OGD.CA Yearly ROA, ROE, ROICOGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

OGD has a Profit Margin of 1.23%. This is amongst the best in the industry. OGD outperforms 89.73% of its industry peers.
With an excellent Operating Margin value of 4.68%, OGD belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
OGD's Operating Margin has improved in the last couple of years.
The Gross Margin of OGD (11.59%) is better than 85.14% of its industry peers.
In the last couple of years the Gross Margin of OGD has remained more or less at the same level.
Industry RankSector Rank
OM 4.68%
PM (TTM) 1.23%
GM 11.59%
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%
OGD.CA Yearly Profit, Operating, Gross MarginsOGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGD is destroying value.
OGD has about the same amout of shares outstanding than it did 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.
OGD.CA Yearly Shares OutstandingOGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
OGD.CA Yearly Total Debt VS Total AssetsOGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

OGD has an Altman-Z score of 2.64. This is not the best score and indicates that OGD is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.64, OGD is in line with its industry, outperforming 56.62% of the companies in the same industry.
The Debt to FCF ratio of OGD is 11.04, which is on the high side as it means it would take OGD, 11.04 years of fcf income to pay off all of its debts.
OGD has a better Debt to FCF ratio (11.04) than 89.73% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that OGD is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, OGD is not doing good in the industry: 80.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 11.04
Altman-Z 2.64
ROIC/WACC0.64
WACC10.14%
OGD.CA Yearly LT Debt VS Equity VS FCFOGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

OGD has a Current Ratio of 2.58. This indicates that OGD is financially healthy and has no problem in meeting its short term obligations.
OGD has a Current ratio (2.58) which is comparable to the rest of the industry.
A Quick Ratio of 1.15 indicates that OGD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, OGD perfoms like the industry average, outperforming 42.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 1.15
OGD.CA Yearly Current Assets VS Current LiabilitesOGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

4

3. Growth

3.1 Past

OGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 221.28%, which is quite impressive.
OGD shows a decrease in Revenue. In the last year, the revenue decreased by -3.49%.
The Revenue has been growing slightly by 3.47% on average over the past years.
EPS 1Y (TTM)221.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%943%
Revenue 1Y (TTM)-3.49%
Revenue growth 3Y3.54%
Revenue growth 5Y3.47%
Sales Q2Q%9.28%

3.2 Future

The Earnings Per Share is expected to grow by 300.00% on average over the next years. This is a very strong growth
OGD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.15% yearly.
EPS Next Y1100%
EPS Next 2Y300%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
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.
OGD.CA Yearly Revenue VS EstimatesOGD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
OGD.CA Yearly EPS VS EstimatesOGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1

8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.00 indicates a rather expensive valuation of OGD.
Based on the Price/Earnings ratio, OGD is valued cheaper than 90.00% of the companies in the same industry.
OGD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 30.43.
With a Price/Forward Earnings ratio of 8.49, the valuation of OGD can be described as very reasonable.
94.05% of the companies in the same industry are more expensive than OGD, based on the Price/Forward Earnings ratio.
OGD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
Industry RankSector Rank
PE 20
Fwd PE 8.49
OGD.CA Price Earnings VS Forward Price EarningsOGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OGD is valued cheaper than 95.68% 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 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.22
EV/EBITDA 4.15
OGD.CA Per share dataOGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
OGD's earnings are expected to grow with 300.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y300%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for OGD!.
Industry RankSector Rank
Dividend Yield N/A

ORBIT GARANT DRILLING INC

TSX:OGD (2/14/2025, 7:00:00 PM)

1.2

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12 2025-02-12
Earnings (Next)05-06 2025-05-06
Inst Owners9.63%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap44.76M
Analysts84
Price Target1.27 (5.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)150%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.72%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 8.49
P/S 0.24
P/FCF 14.22
P/OCF 3.89
P/B 0.7
P/tB 0.71
EV/EBITDA 4.15
EPS(TTM)0.06
EY5%
EPS(NY)0.14
Fwd EY11.78%
FCF(TTM)0.08
FCFY7.03%
OCF(TTM)0.31
OCFY25.69%
SpS4.97
BVpS1.71
TBVpS1.7
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 3.58%
ROCE 8.98%
ROIC 6.46%
ROICexc 6.52%
ROICexgc 6.53%
OM 4.68%
PM (TTM) 1.23%
GM 11.59%
FCFM 1.7%
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 Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 11.04
Debt/EBITDA 1.74
Cap/Depr 81.32%
Cap/Sales 4.51%
Interest Coverage 2.71
Cash Conversion 60.7%
Profit Quality 138.21%
Current Ratio 2.58
Quick Ratio 1.15
Altman-Z 2.64
F-Score7
WACC10.14%
ROIC/WACC0.64
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)221.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%943%
EPS Next Y1100%
EPS Next 2Y300%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.49%
Revenue growth 3Y3.54%
Revenue growth 5Y3.47%
Sales Q2Q%9.28%
Revenue Next Year0%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1097.13%
EBIT growth 3Y17.91%
EBIT growth 5YN/A
EBIT Next Year308.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161.35%
FCF growth 3Y-50.01%
FCF growth 5YN/A
OCF growth 1Y87.59%
OCF growth 3Y-2%
OCF growth 5YN/A