Ratings Drilling Tools International Corporation

Equities

DTI

US26205E1073

Market Closed - Nasdaq 01:30:00 06/06/2024 am IST 5-day change 1st Jan Change
5.95 USD -4.11% Intraday chart for Drilling Tools International Corporation -1.98% +85.94%

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company has a low valuation given the cash flows generated by its activity.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Oil Related Services and Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+85.94% 18Cr - -
-16.99% 6.17TCr
B
-7.11% 3.17TCr
A-
-7.39% 2.96TCr
B
+20.56% 1.05TCr
B+
+14.18% 817.13Cr
B+
-14.60% 685.07Cr
B
+43.86% 575.06Cr
B-
+5.17% 584.97Cr
B-
+30.33% 495.86Cr
B
Investor Rating
-
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
-
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
-
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