PRECISION DRILLING CORP (PDS) Fundamental Analysis & Valuation

NYSE:PDS • CA74022D4075

Current stock price

92.97 USD
+0.75 (+0.81%)
At close:
92.97 USD
0 (0%)
After Hours:

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

4

1. PDS Profitability Analysis

1.1 Basic Checks

  • In the past year PDS has reported negative net income.
  • In the past year PDS had a positive cash flow from operations.
  • In multiple years PDS reported negative net income over the last 5 years.
  • Of the past 5 years PDS 4 years had a positive operating cash flow.
PDS Yearly Net Income VS EBIT VS OCF VS FCFPDS 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

  • The Return On Assets of PDS (2.10%) is comparable to the rest of the industry.
  • PDS has a Return On Equity (3.54%) which is in line with its industry peers.
  • PDS's Return On Invested Capital of 4.93% is in line compared to the rest of the industry. PDS outperforms 52.46% of its industry peers.
  • PDS had an Average Return On Invested Capital over the past 3 years of 5.10%. This is significantly below the industry average of 13.21%.
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
PDS Yearly ROA, ROE, ROICPDS 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 PDS (3.21%) is comparable to the rest of the industry.
  • PDS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.39%, PDS is in line with its industry, outperforming 55.74% of the companies in the same industry.
  • PDS's Operating Margin has improved in the last couple of years.
  • PDS has a Gross Margin of 32.97%. This is in the better half of the industry: PDS outperforms 73.77% of its industry peers.
  • In the last couple of years the Gross Margin of PDS 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%
PDS Yearly Profit, Operating, Gross MarginsPDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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3

2. PDS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PDS is destroying value.
  • There is no outstanding debt for PDS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PDS Yearly Shares OutstandingPDS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
PDS Yearly Total Debt VS Total AssetsPDS 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 1.38, we must say that PDS is in the distress zone and has some risk of bankruptcy.
  • PDS has a Altman-Z score of 1.38. This is in the lower half of the industry: PDS underperforms 73.77% of its industry peers.
  • PDS has a debt to FCF ratio of 3.61. This is a good value and a sign of high solvency as PDS would need 3.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.61, PDS is in line with its industry, outperforming 59.02% of the companies in the same industry.
  • PDS has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.44, PDS perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.61
Altman-Z 1.38
ROIC/WACC0.72
WACC6.88%
PDS Yearly LT Debt VS Equity VS FCFPDS 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

  • A Current Ratio of 1.58 indicates that PDS should not have too much problems paying its short term obligations.
  • PDS has a Current ratio of 1.58. This is in the lower half of the industry: PDS underperforms 62.30% of its industry peers.
  • PDS has a Quick Ratio of 1.42. This is a normal value and indicates that PDS is financially healthy and should not expect problems in meeting its short term obligations.
  • PDS has a Quick ratio (1.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.42
PDS Yearly Current Assets VS Current LiabilitesPDS 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

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

2

3. PDS Growth Analysis

3.1 Past

  • PDS 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

  • Based on estimates for the next years, PDS will show a very strong growth in Earnings Per Share. The EPS will grow by 111.81% on average per year.
  • PDS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.15% yearly.
EPS Next Y1908.86%
EPS Next 2Y402.9%
EPS Next 3Y215.94%
EPS Next 5Y111.81%
Revenue Next Year2.42%
Revenue Next 2Y2.36%
Revenue Next 3Y2.7%
Revenue Next 5Y1.15%

3.3 Evolution

PDS Yearly Revenue VS EstimatesPDS 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
PDS Yearly EPS VS EstimatesPDS 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

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6

4. PDS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PDS. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 15.14, PDS is valued correctly.
  • 90.16% of the companies in the same industry are more expensive than PDS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. PDS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.14
PDS Price Earnings VS Forward Price EarningsPDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

  • PDS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PDS is cheaper than 91.80% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PDS is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.99
EV/EBITDA 4.93
PDS Per share dataPDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • PDS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PDS's earnings are expected to grow with 215.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y402.9%
EPS Next 3Y215.94%

More info and screens

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

0

5. PDS Dividend Analysis

5.1 Amount

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

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PDS Fundamentals: All Metrics, Ratios and Statistics

PRECISION DRILLING CORP

NYSE:PDS (4/13/2026, 8:04:00 PM)

After market: 92.97 0 (0%)

92.97

+0.75 (+0.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners64.79%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)N/A
Net Income(TTM)58.81M
Analysts80
Price Target100.97 (8.6%)
Short Float %1.94%
Short Ratio1.62
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)3.63%
PT rev (3m)25.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.39%
EPS NY rev (1m)0%
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 15.14
P/S 0.91
P/FCF 7.99
P/OCF 3.71
P/B 1
P/tB 1.01
EV/EBITDA 4.93
EPS(TTM)-0.34
EYN/A
EPS(NY)6.14
Fwd EY6.6%
FCF(TTM)11.63
FCFY12.51%
OCF(TTM)25.07
OCFY26.97%
SpS102.25
BVpS92.73
TBVpS92.15
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 1.38
F-Score6
WACC6.88%
ROIC/WACC0.72
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 Y1908.86%
EPS Next 2Y402.9%
EPS Next 3Y215.94%
EPS Next 5Y111.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.21%
Revenue Next Year2.42%
Revenue Next 2Y2.36%
Revenue Next 3Y2.7%
Revenue Next 5Y1.15%
EBIT growth 1Y-30.04%
EBIT growth 3YN/A
EBIT growth 5Y26.74%
EBIT Next Year121.11%
EBIT Next 3Y30.45%
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 / PDS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRECISION DRILLING CORP?

ChartMill assigns a fundamental rating of 3 / 10 to PDS.


Can you provide the valuation status for PRECISION DRILLING CORP?

ChartMill assigns a valuation rating of 6 / 10 to PRECISION DRILLING CORP (PDS). This can be considered as Fairly Valued.


How profitable is PRECISION DRILLING CORP (PDS) stock?

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


What is the expected EPS growth for PRECISION DRILLING CORP (PDS) stock?

The Earnings per Share (EPS) of PRECISION DRILLING CORP (PDS) is expected to grow by 1908.86% in the next year.