Orbit Garant Drilling Inc.
Orbit Garant Drilling Inc. Fundamental Analysis
Orbit Garant Drilling Inc. (OGD.TO) shows weak financial fundamentals with a PE ratio of 101.20, profit margin of 0.31%, and ROE of 0.85%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 4.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OGD.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakOGD.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateOGD.TO shows balanced valuation metrics.
Growth Score
WeakOGD.TO faces weak or negative growth trends.
Financial Health Score
ExcellentOGD.TO maintains a strong and stable balance sheet.
Profitability Score
WeakOGD.TO struggles to sustain strong margins.
Key Financial Metrics
Is OGD.TO Expensive or Cheap?
P/E Ratio
OGD.TO trades at 101.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OGD.TO's PEG of -1.11 indicates potential undervaluation.
Price to Book
The market values Orbit Garant Drilling Inc. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.30 times EBITDA. This is generally considered low.
How Well Does OGD.TO Make Money?
Net Profit Margin
For every $100 in sales, Orbit Garant Drilling Inc. keeps $0.31 as profit after all expenses.
Operating Margin
Core operations generate 2.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.85 in profit for every $100 of shareholder equity.
ROA
Orbit Garant Drilling Inc. generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orbit Garant Drilling Inc. generates limited operating cash flow of $11.39M, signaling weaker underlying cash strength.
Free Cash Flow
Orbit Garant Drilling Inc. generates weak or negative free cash flow of $-1.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
OGD.TO converts -2.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
101.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How OGD.TO Stacks Against Its Sector Peers
| Metric | OGD.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 101.20 | 25.16 | Worse (Expensive) |
| ROE | 0.85% | 981.00% | Weak |
| Net Margin | 0.31% | -105445.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.52 | Neutral |
| Current Ratio | 2.24 | 6.31 | Strong Liquidity |
| ROA | 0.40% | -3362.00% (disorted) | Weak |
OGD.TO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orbit Garant Drilling Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.77%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
200.64%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
93.69%
Industry Style: Cyclical, Commodity, Value
High Growth