VTGDF:OTC-Vantage Drilling Company (USD)

COMMON STOCK | Oil & Gas Drilling | OTC

Last Closing Price

USD 0.00

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.13M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Vantage Drilling Company, through its subsidiaries, provides offshore contract drilling services in the United States and internationally. It offers drilling units, related equipment, and work crews under contract to drill oil and natural gas wells. The company also provides construction supervision and operations management services for drilling units owned by others. As of March 6, 2015, it owned a fleet of seven drilling units, including three ultra-deepwater drillships and four ultra-premium jackup rigs. The company primarily serves multinational oil and natural gas companies, government owned oil and natural gas companies, and independent oil and natural gas producers. Vantage Drilling Company was founded in 2007 and is based in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

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

USD5.47B 130.00 1.92
VTGGF Vantage Drilling International

N/A

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

N/A

USD0.30B 6.23 5.37
PHXHF PHX Energy Services Corp

N/A

USD0.21B 27.97 5.06
ARHVF Archer Limited

N/A

USD0.08B 1.74 6.70
AKTAF AKITA Drilling Ltd

N/A

USD0.05B 27.50 3.38
AWLCF Awilco Drilling PLC

N/A

USD0.03B 3.00 0.01
BWLVF Bowleven plc

N/A

USD0.02B 12.60 0.05
AGDY Agri Dynamics Inc

N/A

USD3.68M N/A N/A
EXLA Helmer Directional Drilling Co..

N/A

USD2.32M N/A N/A

ETFs Containing VTGDF

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 -3.85% 29% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.85% 29% F 36% F
Trailing 12 Months  
Capital Gain -16.67% 33% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.67% 33% F 24% F
Trailing 5 Years  
Capital Gain -72.22% 30% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.22% 20% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.97% 35% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.97% 29% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 67.70% 76% C 41% F
Risk Adjusted Return -7.33% 24% F 20% F
Market Capitalization 0.03B 69% D+ 41% 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 0.13 100% A+ 97% A+
Price/Book Ratio 0.00 100% A+ 98% A+
Price / Cash Flow Ratio -0.35 69% D+ 62% D-
EV/EBITDA 0.26 75% C 75% C
Management Effectiveness  
Return on Equity 1.20% 82% B- 43% F
Return on Invested Capital -13.11% 47% F 23% F
Return on Assets 5.20% 100% A+ 82% B-
Debt to Equity Ratio 92.17% 57% F 20% F
Technical Ratios  
Short Ratio 5.30 100% A+ 15% F
Short Percent 8.03% 100% A+ 17% F
Beta 1.15 65% D 38% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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