AWLCF:OTC-Awilco Drilling PLC (USD)

COMMON STOCK | Oil & Gas Drilling | OTC

Last Closing Price

USD 0.48

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Awilco Drilling PLC provides drilling services to oil and gas companies in the United Kingdom and Norway. It owns and operates two semi-submersible drilling rigs. The company was incorporated in 2009 and is based in Westhill, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
YZCFF Sinopec Oilfield Service Corpo..

N/A

USD4.83B 32.50 5.11
VTGGF Vantage Drilling International

N/A

USD1.17B N/A N/A
ESVIF Ensign Energy Services Inc

N/A

USD0.29B 6.23 4.34
OOGI C2E Energy, Inc

N/A

USD0.12B N/A N/A
ARHVF Archer Limited

N/A

USD0.08B 1.89 4.52
AKTAF AKITA Drilling Ltd

N/A

USD0.04B 27.50 3.38
BWLVF Bowleven plc

N/A

USD0.03B 12.60 0.05
VTGDF Vantage Drilling Company

N/A

USD0.02B 0.25 0.26
AGDY Agri Dynamics, Inc

N/A

USD6.44M N/A N/A
WBRE Wild Brush Energy, Inc

N/A

USD2.57M N/A N/A

ETFs Containing AWLCF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Drilling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.67% 25% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 25% F 37% F
Trailing 12 Months  
Capital Gain 14.01% 20% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.01% 20% F 30% F
Trailing 5 Years  
Capital Gain -86.74% 8% F 7% F
Dividend Return 41.44% 100% A+ 90% A-
Total Return -45.29% 38% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -26.43% 13% F 3% F
Dividend Return 7.81% 100% A+ 88% B+
Total Return -18.63% 13% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 52.41% 88% B+ 48% F
Risk Adjusted Return -35.55% 25% F 12% F
Market Capitalization 0.03B 60% D- 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Drilling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.00 71% C- 88% B+
Price/Book Ratio 0.31 70% C- 88% B+
Price / Cash Flow Ratio -3.91 83% B 70% C-
EV/EBITDA 0.01 100% A+ 87% B+
Management Effectiveness  
Return on Equity -96.43% 11% F 12% F
Return on Invested Capital -13.71% 38% F 23% F
Return on Assets -4.28% 45% F 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.30 38% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector