PRECISION DRILLING CORP (PDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PDS - CA74022D4075 - Common Stock
74.01 USD
-0.36 (-0.48%)
74.01 USD
0 (0%)
Overall PDS gets a fundamental rating of 4 out of 10. We evaluated PDS against 62 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of PDS get a neutral evaluation. Nothing too spectacular is happening here. PDS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year PDS was profitable.
- 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.
- PDS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PDS's Return On Assets of 2.10% is in line compared to the rest of the industry. PDS outperforms 45.16% of its industry peers.
- Looking at the Return On Equity, with a value of 3.54%, PDS is in line with its industry, outperforming 45.16% of the companies in the same industry.
- With a Return On Invested Capital value of 4.93%, PDS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PDS is significantly below the industry average of 12.77%.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of PDS (3.21%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of PDS has grown nicely.
- PDS's Operating Margin of 9.39% is in line compared to the rest of the industry. PDS outperforms 56.45% of its industry peers.
- In the last couple of years the Operating Margin of PDS has grown nicely.
- PDS has a Gross Margin of 32.97%. This is in the better half of the industry: PDS outperforms 74.19% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- PDS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PDS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PDS has less shares outstanding
- PDS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.21, we must say that PDS is in the distress zone and has some risk of bankruptcy.
- PDS has a worse Altman-Z score (1.21) than 72.58% of its industry peers.
- The Debt to FCF ratio of PDS is 3.61, which is a good value as it means it would take PDS, 3.61 years of fcf income to pay off all of its debts.
- PDS's Debt to FCF ratio of 3.61 is fine compared to the rest of the industry. PDS outperforms 61.29% of its industry peers.
- PDS has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- PDS has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.61
WACC8.11%
2.3 Liquidity
- PDS has a Current Ratio of 1.58. This is a normal value and indicates that PDS is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.58, PDS is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- A Quick Ratio of 1.42 indicates that PDS should not have too much problems paying its short term obligations.
- PDS's Quick ratio of 1.42 is in line compared to the rest of the industry. PDS outperforms 43.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- PDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.60%.
- PDS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.97% yearly.
- The Revenue has decreased by -5.55% in the past year.
- PDS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)-74.6%
EPS 3YN/A
EPS 5Y76.97%
EPS Q2Q%-122.08%
Revenue 1Y (TTM)-5.55%
Revenue growth 3Y24.45%
Revenue growth 5Y4.3%
Sales Q2Q%-3.12%
3.2 Future
- The Earnings Per Share is expected to grow by 19.84% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -0.14% on average over the next years.
EPS Next Y-18.52%
EPS Next 2Y7.41%
EPS Next 3Y12.27%
EPS Next 5Y19.84%
Revenue Next Year-3.79%
Revenue Next 2Y-0.51%
Revenue Next 3Y0.44%
Revenue Next 5Y-0.14%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.91, the valuation of PDS can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as PDS.
- PDS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.14, PDS is valued correctly.
- Based on the Price/Forward Earnings ratio, PDS is valued cheaper than 90.32% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. PDS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.91 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PDS indicates a rather cheap valuation: PDS is cheaper than 96.77% of the companies listed in the same industry.
- PDS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PDS is cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.49 | ||
| EV/EBITDA | 4.28 |
4.3 Compensation for Growth
- PDS's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y7.41%
EPS Next 3Y12.27%
5. Dividend
5.1 Amount
- No dividends for PDS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
74.01
-0.36 (-0.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners55.18%
Inst Owner Change0%
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap974.71M
Revenue(TTM)1.83B
Net Income(TTM)58.81M
Analysts80
Price Target83.61 (12.97%)
Short Float %1.18%
Short Ratio1.78
Dividend
| Industry Rank | Sector 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)5.4%
PT rev (3m)16.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.91 | ||
| Fwd PE | 12.14 | ||
| P/S | 0.74 | ||
| P/FCF | 6.49 | ||
| P/OCF | 3.01 | ||
| P/B | 0.81 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)2.75
EY3.72%
EPS(NY)6.1
Fwd EY8.24%
FCF(TTM)11.4
FCFY15.41%
OCF(TTM)24.58
OCFY33.21%
SpS100.23
BVpS90.89
TBVpS90.33
PEG (NY)N/A
PEG (5Y)0.35
Graham Number74.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.21 |
F-Score6
WACC8.11%
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)-74.6%
EPS 3YN/A
EPS 5Y76.97%
EPS Q2Q%-122.08%
EPS Next Y-18.52%
EPS Next 2Y7.41%
EPS Next 3Y12.27%
EPS Next 5Y19.84%
Revenue 1Y (TTM)-5.55%
Revenue growth 3Y24.45%
Revenue growth 5Y4.3%
Sales Q2Q%-3.12%
Revenue Next Year-3.79%
Revenue Next 2Y-0.51%
Revenue Next 3Y0.44%
Revenue Next 5Y-0.14%
EBIT growth 1Y-30.04%
EBIT growth 3YN/A
EBIT growth 5Y26.74%
EBIT Next Year118.31%
EBIT Next 3Y31.17%
EBIT Next 5Y16.8%
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 FAQ
Can you provide the ChartMill fundamental rating for PRECISION DRILLING CORP?
ChartMill assigns a fundamental rating of 4 / 10 to PDS.
What is the valuation status for PDS stock?
ChartMill assigns a valuation rating of 5 / 10 to PRECISION DRILLING CORP (PDS). This can be considered as Fairly Valued.
What is the profitability of PDS stock?
PRECISION DRILLING CORP (PDS) has a profitability rating of 5 / 10.
Can you provide the financial health for PDS stock?
The financial health rating of PRECISION DRILLING CORP (PDS) is 5 / 10.
What is the earnings growth outlook for PRECISION DRILLING CORP?
The Earnings per Share (EPS) of PRECISION DRILLING CORP (PDS) is expected to decline by -18.52% in the next year.