Forage Orbit Garant Inc
TSX:OGD
Intrinsic Value
Orbit Garant Drilling, Inc. is a mineral drilling company, which engages in the business of diamond drilling. [ Read More ]
The intrinsic value of one
OGD
stock under the Base Case scenario is
2
CAD.
Compared to the current market price of 0.54 CAD,
Forage Orbit Garant Inc
is
Undervalued by 73%.
OGD 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.
Forage Orbit Garant Inc's market capitalization is 20.2m CAD.
OGD stock price is 0.54 CAD.
OGD stock price (0.54 CAD) is 73% less than its Intrinsic Value (2 CAD).
OGD has upside potential of 89% compared to the average analyst price target.
Open Wall St Estimates
OGD has positive Free Cash Flow for the last twelve months.
OGD has positive Gross Profit for the last twelve months.
OGD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -3%.
OGD's Revenue has dropped by 10% over the past 12 months.
OGD's Revenue has been growing by 13% per year for the last 3 years.
OGD's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -10%.
OGD's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
OGD has negative Operating Income for the last twelve months.
OGD has negative Net Income for the last twelve months.
OGD's Altman Z-Score is equal to 2.02.
OGD's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
OGD's long-term assets (126m CAD) exceed its long-term liabilties (67m CAD).
OGD has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
OGD's D/E (Debt to Equity) is very low and is equal to 0.62.
OGD has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
OGD's short-term assets (80m CAD) exceed its short-term liabilties (31m CAD).
OGD has positive Net Debt. This means that the company has more debt (37m CAD) than cash and short-term investments (1m CAD).
OGD doesn't generate enough operating income (-5m CAD) to safely cover interest payments on its debt (4m CAD).
Valuation Backtest
Forage Orbit Garant Inc
Run backtest to discover the historical profit from buying and selling
OGD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Forage Orbit Garant Inc
Balance Sheet Decomposition
Forage Orbit Garant Inc
| Current Assets | 79.6m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 30m |
| Other Current Assets | 48.4m |
| Non-Current Assets | 46.5m |
| Long-Term Investments | 99k |
| PP&E | 44.5m |
| Intangibles | 220k |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 30.8m |
| Accounts Payable | 28m |
| Short-Term Debt | 549k |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 36.2m |
| Long-Term Debt | 36.2m |
Earnings Waterfall
Forage Orbit Garant Inc
|
Revenue
|
183.8m
CAD
|
|
Cost of Revenue
|
-171.9m
CAD
|
|
Gross Profit
|
11.9m
CAD
|
|
Operating Expenses
|
-16.8m
CAD
|
|
Operating Income
|
-4.9m
CAD
|
|
Other Expenses
|
-1.1m
CAD
|
|
Net Income
|
-6m
CAD
|
Free Cash Flow Analysis
Forage Orbit Garant Inc
OGD Profitability Score
Profitability Due Diligence
Forage Orbit Garant Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Forage Orbit Garant Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
OGD Solvency Score
Solvency Due Diligence
Forage Orbit Garant Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Forage Orbit Garant Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OGD Price Targets Summary
Forage Orbit Garant Inc
According to Wall Street analysts, the average 1-year price target for
OGD
is 1.02 CAD
with a low forecast of 1.01 CAD and a high forecast of 1.05 CAD.
Shareholder Return
OGD Price
Forage Orbit Garant Inc
| Average Annual Return | -16.66% |
| Standard Deviation of Annual Returns | 26.27% |
| Max Drawdown | -72% |
| Market Capitalization | 20.2m CAD |
| Shares Outstanding | 37 372 756 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Forage Orbit Garant Inc
Country
Industry
Market Cap
Dividend Yield
Description
Orbit Garant Drilling, Inc. is a mineral drilling company, which engages in the business of diamond drilling. The company is headquartered in Val-D'Or, Quebec and currently employs 1,269 full-time employees. The company went IPO on 2008-06-26. The Company’s drift exploration division offers the latest technology in reverse circulation (RC) drilling services. The Company’s geographical segments include Canada and International (the United States, Central and South America and West Africa). The Company’s drilling services include geotechnical drilling, directional drilling, reverse circulation drilling, underground drilling, and surface drilling. The firm also provides geotechnical drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. Its equipment selection includes heavy-duty RC drill rigs available on the market, including Schramm drill rigs.
Contact
IPO
Employees
Officers
The intrinsic value of one
OGD
stock under the Base Case scenario is
2
CAD.
Compared to the current market price of 0.54 CAD,
Forage Orbit Garant Inc
is
Undervalued by 73%.
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