Major Drilling Group International Inc
TSX:MDI
Intrinsic Value
Major Drilling Group International, Inc. engages in the provision of water and mineral exploration drilling services. [ Read More ]
The intrinsic value of one
MDI
stock under the Base Case scenario is
11.79
CAD.
Compared to the current market price of 9.87 CAD,
Major Drilling Group International Inc
is
Undervalued by 16%.
MDI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Major Drilling Group International Inc's market capitalization is 807.2m CAD.
MDI stock price is 9.87 CAD.
MDI stock price (9.87 CAD) is 16% less than its Intrinsic Value (11.79 CAD).
MDI has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
MDI has positive Operating Income for the last twelve months.
MDI's Revenue has dropped by 2% over the past 12 months.
MDI's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
MDI has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
MDI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
MDI has positive Net Income for the last twelve months.
MDI has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
MDI has positive Gross Profit for the last twelve months.
MDI has positive Free Cash Flow for the last twelve months.
MDI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 17%.
MDI's Revenue has been growing by an exceptional 23% per year for the last 3 years.
MDI's ROE (Return on Equity) has significantly increased in the last 3 years from -21% to 14%.
MDI's short-term assets (317m CAD) exceed its short-term liabilties (84m CAD).
MDI's D/E (Debt to Equity) is very low and is equal to 0.01.
MDI's long-term assets (578m CAD) exceed its long-term liabilties (102m CAD).
MDI has negative Net Debt. This means that the company has more cash and short-term investments (105m CAD) than debt (4m CAD).
MDI's Altman Z-Score is very high and is equal to 6.37.
Valuation Backtest
Major Drilling Group International Inc
Run backtest to discover the historical profit from buying and selling
MDI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Major Drilling Group International Inc
Balance Sheet Decomposition
Major Drilling Group International Inc
| Current Assets | 316.8m |
| Cash & Short-Term Investments | 104.9m |
| Receivables | 87.9m |
| Other Current Assets | 124m |
| Non-Current Assets | 261.7m |
| PP&E | 234.2m |
| Intangibles | 24.8m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 84.5m |
| Accounts Payable | 68m |
| Other Current Liabilities | 16.4m |
| Non-Current Liabilities | 17.3m |
| Long-Term Debt | 3.7m |
| Other Non-Current Liabilities | 13.6m |
Earnings Waterfall
Major Drilling Group International Inc
|
Revenue
|
723.6m
CAD
|
|
Cost of Revenue
|
-557.1m
CAD
|
|
Gross Profit
|
166.5m
CAD
|
|
Operating Expenses
|
-78.9m
CAD
|
|
Operating Income
|
87.6m
CAD
|
|
Other Expenses
|
-23.7m
CAD
|
|
Net Income
|
63.9m
CAD
|
Free Cash Flow Analysis
Major Drilling Group International Inc
What is Free Cash Flow?
MDI Profitability Score
Profitability Due Diligence
Major Drilling Group International Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Major Drilling Group International Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MDI Solvency Score
Solvency Due Diligence
Major Drilling Group International Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Major Drilling Group International Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDI Price Targets Summary
Major Drilling Group International Inc
According to Wall Street analysts, the average 1-year price target for
MDI
is 15.68 CAD
with a low forecast of 11.11 CAD and a high forecast of 19.95 CAD.
Shareholder Return
MDI Price
Major Drilling Group International Inc
| Average Annual Return | 26.87% |
| Standard Deviation of Annual Returns | 11.42% |
| Max Drawdown | -65% |
| Market Capitalization | 807.2m CAD |
| Shares Outstanding | 82 093 500 |
| Percentage of Shares Shorted | 1.93% |
Company Profile
Major Drilling Group International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Major Drilling Group International, Inc. engages in the provision of water and mineral exploration drilling services. The company is headquartered in Moncton, New Brunswick and currently employs 3,825 full-time employees. The firm operates through three geographical segments: Canada - U.S.; South and Central America, and Asia and Africa. The firm is primarily engaged in the mining industry. The firm provides a range of drilling services, including surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive/ longhole drilling, surface drill and blast, and a variety of mine services. The firm has two categories of customers: junior exploration companies and a diversified portfolio of senior/intermediate companies, for which the Company provides greenfield exploration drilling and/or drilling at operating mines. The firm also has an investment in a fleet of digitized mobile underground drills that allow less dependence on client resources as well as increased ability for automation and versatility.
Contact
IPO
Employees
Officers
The intrinsic value of one
MDI
stock under the Base Case scenario is
11.79
CAD.
Compared to the current market price of 9.87 CAD,
Major Drilling Group International Inc
is
Undervalued by 16%.
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