PRECISION DRILLING CORP (PD.CA) Fundamental Analysis & Valuation

TSX:PD • CA74022D4075

Current stock price

126.87 CAD
+0.89 (+0.71%)
Last:

This PD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PD.CA Profitability Analysis

1.1 Basic Checks

  • PD had negative earnings in the past year.
  • PD had a positive operating cash flow in the past year.
  • In multiple years PD reported negative net income over the last 5 years.
  • PD had a positive operating cash flow in 4 of the past 5 years.
PD.CA Yearly Net Income VS EBIT VS OCF VS FCFPD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • PD's Return On Assets of 2.10% is in line compared to the rest of the industry. PD outperforms 42.86% of its industry peers.
  • The Return On Equity of PD (3.54%) is worse than 64.29% of its industry peers.
  • With a Return On Invested Capital value of 4.93%, PD is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for PD is significantly below the industry average of 170.09%.
Industry RankSector Rank
ROA 2.1%
ROE 3.54%
ROIC 4.93%
ROA(3y)4.05%
ROA(5y)0.27%
ROE(3y)7.4%
ROE(5y)-0.16%
ROIC(3y)5.1%
ROIC(5y)N/A
PD.CA Yearly ROA, ROE, ROICPD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of PD (3.21%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PD has grown nicely.
  • PD has a better Operating Margin (9.39%) than 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of PD has grown nicely.
  • PD has a Gross Margin of 32.97%. This is in the better half of the industry: PD outperforms 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of PD has remained more or less at the same level.
Industry RankSector Rank
OM 9.39%
PM (TTM) 3.21%
GM 32.97%
OM growth 3YN/A
OM growth 5Y21.52%
PM growth 3YN/A
PM growth 5Y68.67%
GM growth 3Y8.2%
GM growth 5Y1.06%
PD.CA Yearly Profit, Operating, Gross MarginsPD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PD.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PD is destroying value.
  • There is no outstanding debt for PD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PD.CA Yearly Shares OutstandingPD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
PD.CA Yearly Total Debt VS Total AssetsPD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that PD is in the distress zone and has some risk of bankruptcy.
  • PD's Altman-Z score of 1.36 is in line compared to the rest of the industry. PD outperforms 42.86% of its industry peers.
  • PD has a debt to FCF ratio of 3.61. This is a good value and a sign of high solvency as PD would need 3.61 years to pay back of all of its debts.
  • PD has a Debt to FCF ratio of 3.61. This is in the better half of the industry: PD outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that PD is not too dependend on debt financing.
  • PD has a Debt to Equity ratio (0.44) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.61
Altman-Z 1.36
ROIC/WACC0.61
WACC8.12%
PD.CA Yearly LT Debt VS Equity VS FCFPD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • PD has a Current Ratio of 1.58. This is a normal value and indicates that PD is financially healthy and should not expect problems in meeting its short term obligations.
  • PD's Current ratio of 1.58 is in line compared to the rest of the industry. PD outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.42 indicates that PD should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.42, PD perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.42
PD.CA Yearly Current Assets VS Current LiabilitesPD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PD.CA Growth Analysis

3.1 Past

  • PD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.40%.
EPS 1Y (TTM)-106.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-404.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.21%

3.2 Future

  • PD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 111.81% yearly.
  • PD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.15% yearly.
EPS Next Y1813.2%
EPS Next 2Y390.04%
EPS Next 3Y208.79%
EPS Next 5Y111.81%
Revenue Next Year2.84%
Revenue Next 2Y2.47%
Revenue Next 3Y2.78%
Revenue Next 5Y1.15%

3.3 Evolution

PD.CA Yearly Revenue VS EstimatesPD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
PD.CA Yearly EPS VS EstimatesPD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10

More info and screens

Find the best growth stocksShow best growing peers

5

4. PD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 15.76, which indicates a correct valuation of PD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PD.
  • PD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.76
PD.CA Price Earnings VS Forward Price EarningsPD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200 -250

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PD indicates a somewhat cheap valuation: PD is cheaper than 67.86% of the companies listed in the same industry.
  • PD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PD is cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.86
EV/EBITDA 4.87
PD.CA Per share dataPD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • A more expensive valuation may be justified as PD's earnings are expected to grow with 208.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y390.04%
EPS Next 3Y208.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PD.CA Dividend Analysis

5.1 Amount

  • No dividends for PD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PD.CA Fundamentals: All Metrics, Ratios and Statistics

PRECISION DRILLING CORP

TSX:PD (3/13/2026, 7:00:00 PM)

126.87

+0.89 (+0.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners64.43%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)N/A
Net Income(TTM)58.81M
Analysts80
Price Target133.84 (5.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)323.37%
Min EPS beat(2)-133.63%
Max EPS beat(2)780.37%
EPS beat(4)1
Avg EPS beat(4)147.23%
Min EPS beat(4)-133.63%
Max EPS beat(4)780.37%
EPS beat(8)2
Avg EPS beat(8)100.13%
EPS beat(12)4
Avg EPS beat(12)60.39%
EPS beat(16)6
Avg EPS beat(16)41.26%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-3.25%
Max Revenue beat(2)-1.74%
Revenue beat(4)0
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-5.59%
Max Revenue beat(4)-1.74%
Revenue beat(8)1
Avg Revenue beat(8)-3.18%
Revenue beat(12)4
Avg Revenue beat(12)-2.07%
Revenue beat(16)7
Avg Revenue beat(16)6.41%
PT rev (1m)11.81%
PT rev (3m)20.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.39%
EPS NY rev (1m)-3.28%
EPS NY rev (3m)-8.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.76
P/S 0.89
P/FCF 7.86
P/OCF 3.65
P/B 0.99
P/tB 0.99
EV/EBITDA 4.87
EPS(TTM)-0.47
EYN/A
EPS(NY)8.05
Fwd EY6.35%
FCF(TTM)16.13
FCFY12.72%
OCF(TTM)34.77
OCFY27.41%
SpS141.79
BVpS128.59
TBVpS127.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 3.54%
ROCE 6.84%
ROIC 4.93%
ROICexc 5%
ROICexgc 5.03%
OM 9.39%
PM (TTM) 3.21%
GM 32.97%
FCFM 11.38%
ROA(3y)4.05%
ROA(5y)0.27%
ROE(3y)7.4%
ROE(5y)-0.16%
ROIC(3y)5.1%
ROIC(5y)N/A
ROICexc(3y)5.22%
ROICexc(5y)N/A
ROICexgc(3y)5.25%
ROICexgc(5y)N/A
ROCE(3y)7.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y30.66%
ROICexc growth 3YN/A
ROICexc growth 5Y30.81%
OM growth 3YN/A
OM growth 5Y21.52%
PM growth 3YN/A
PM growth 5Y68.67%
GM growth 3Y8.2%
GM growth 5Y1.06%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.61
Debt/EBITDA 1.52
Cap/Depr 77.33%
Cap/Sales 13.14%
Interest Coverage 2.73
Cash Conversion 92.93%
Profit Quality 354.71%
Current Ratio 1.58
Quick Ratio 1.42
Altman-Z 1.36
F-Score6
WACC8.12%
ROIC/WACC0.61
Cap/Depr(3y)70.76%
Cap/Depr(5y)51.73%
Cap/Sales(3y)11.5%
Cap/Sales(5y)9.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-404.72%
EPS Next Y1813.2%
EPS Next 2Y390.04%
EPS Next 3Y208.79%
EPS Next 5Y111.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.21%
Revenue Next Year2.84%
Revenue Next 2Y2.47%
Revenue Next 3Y2.78%
Revenue Next 5Y1.15%
EBIT growth 1Y-30.04%
EBIT growth 3YN/A
EBIT growth 5Y26.74%
EBIT Next Year121.11%
EBIT Next 3Y30.72%
EBIT Next 5Y17.58%
FCF growth 1Y-26.59%
FCF growth 3Y61.26%
FCF growth 5Y15.79%
OCF growth 1Y-8.14%
OCF growth 3Y51.29%
OCF growth 5Y10.84%

PRECISION DRILLING CORP / PD.CA Fundamental Analysis FAQ

What is the fundamental rating for PD stock?

ChartMill assigns a fundamental rating of 3 / 10 to PD.CA.


What is the valuation status of PRECISION DRILLING CORP (PD.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to PRECISION DRILLING CORP (PD.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PRECISION DRILLING CORP?

PRECISION DRILLING CORP (PD.CA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for PD stock?

The Earnings per Share (EPS) of PRECISION DRILLING CORP (PD.CA) is expected to grow by 1813.2% in the next year.


Is the dividend of PRECISION DRILLING CORP sustainable?

The dividend rating of PRECISION DRILLING CORP (PD.CA) is 0 / 10 and the dividend payout ratio is 0%.