Fundamental Analysis of Dril-Quip Inc - Growth / Value Index
DRQ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0230
Price to Book Ratio is 0.757 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -30.52 | 1572.52 | 4.99 % | |
| Price to Book | 0.758 | 0.753 | -0.703 % | 0.773 |
| Price to Sales | 1.49 | 1.68 | -8.21 % | |
| Enterprise Value to EBITDA Multiple | 19.60 | 10.43 | 5.56 % |
DRQ - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.48 | 0.0479 | -5.43 % | -2.33 |
| Return On Asset | -2.16 | 0.0410 | -9.90 % | -1.96 |
| Net Profit Margin | -4.89 | 0.107 | -12.58 % | -18.12 |
| Operating Profit Margin | 0.054 | 0.069 | -90.06 % | -1.68 |
| EBITDA Margin | 5.49 | 11.62 | 4.05 % | 5.97 |
Highlights
| Market Cap | 662592 K |
| Enterprise Value | 477387 K |
| Price/Book TTM | 0.758 |
| Outstanding Share | 34420.40 K |
| Float/ Outstanding Share | 98.10% |
| Dividend Yield | 1.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.155 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 5.14 |
| Sloan Ratio | 0.0354 |
| Peter Lynch Fair Value | 0 |
DRQ - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 443492 K | 8.97 % | 12.70 % |
| Gross Profit | 122072 K | 66.32 % | 8.02 % |
| EBITDA | 24359.00 K | 13.38 % | 53.64 % |
| Net Profit | -21691.00 K | 4.74 % | 1183.73 % |
| EPS | -0.631 | 4.76 % | NA |
DRQ - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 5.13 suggests good Stability
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.07
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0024 | 99.50 % | 0.0027 |
| Cash Ratio | 1.81 | -46.60 % | |
| Quick Ratio | 4.46 | 158.63 % | 3.79 |
| Shareholders Equity | 85.71 | -4.73 % | |
| Debt to EBITDA | 0.0462 | 77.24 % |
Historical Valuation Ratios of Dril-Quip Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Dril-Quip Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Dril-Quip Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Dril-Quip Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)