PRECISION DRILLING CORP (PDS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PDS • CA74022D4075

81.5 USD
+2.64 (+3.35%)
At close: Jan 29, 2026
81.5 USD
0 (0%)
After Hours: 1/29/2026, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, PDS scores 4 out of 10 in our fundamental rating. PDS was compared to 61 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • PDS had positive earnings in the past year.
  • In the past year PDS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PDS reported negative net income in multiple years.
  • Each year in the past 5 years PDS 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

  • PDS has a Return On Assets (2.10%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 3.54%, PDS perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
  • PDS's Return On Invested Capital of 4.93% is in line compared to the rest of the industry. PDS outperforms 50.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PDS is significantly below the industry average of 12.90%.
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

  • PDS's Profit Margin of 3.21% is in line compared to the rest of the industry. PDS outperforms 44.26% of its industry peers.
  • In the last couple of years the Profit Margin of PDS has grown nicely.
  • PDS has a Operating Margin of 9.39%. This is comparable to the rest of the industry: PDS outperforms 55.74% of its industry peers.
  • 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

5

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.
  • Compared to 1 year ago, PDS has less shares outstanding
  • PDS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PDS has been reduced compared to a year ago.
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

  • PDS has an Altman-Z score of 1.27. This is a bad value and indicates that PDS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.27, PDS is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.61, PDS is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that PDS is not too dependend on debt financing.
  • PDS 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 1.27
ROIC/WACC0.6
WACC8.22%
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

  • 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.
  • PDS has a Current ratio of 1.58. This is in the lower half of the industry: PDS underperforms 67.21% of its industry peers.
  • A Quick Ratio of 1.42 indicates that PDS should not have too much problems paying 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

3

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%.
  • Measured over the past years, PDS shows a very strong growth in Earnings Per Share. The EPS has been growing by 76.97% on average per year.
  • 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.
  • Based on estimates for the next years, PDS will show a decrease in Revenue. The Revenue will decrease by -0.14% on average per year.
EPS Next Y-22.57%
EPS Next 2Y7.18%
EPS Next 3Y11.61%
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.
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 20

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.90, the valuation of PDS can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as PDS.
  • PDS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.39.
  • A Price/Forward Earnings ratio of 13.07 indicates a correct valuation of PDS.
  • Based on the Price/Forward Earnings ratio, PDS is valued cheaper than 90.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.72. PDS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 28.9
Fwd PE 13.07
PDS Price Earnings VS Forward Price EarningsPDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • PDS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PDS is cheaper than 93.44% of the companies in the same industry.
  • 91.80% of the companies in the same industry are more expensive than PDS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.96
EV/EBITDA 4.48
PDS Per share dataPDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y7.18%
EPS Next 3Y11.61%

0

5. Dividend

5.1 Amount

  • PDS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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 -22.57% in the next year.