Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Orbit Garant Drilling. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Orbit Garant Drilling's
is considered below, and whether this is a fair price.
Price based on past earnings
Orbit Garant Drilling's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to determine if Orbit Garant Drilling is high growth as no earnings estimate data is available.
Orbit Garant Drilling's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Orbit Garant Drilling's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Orbit Garant Drilling
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Orbit Garant Drilling's finances.
The net worth of a company is the difference between its assets and liabilities.
Orbit Garant Drilling is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Orbit Garant Drilling's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Orbit Garant Drilling's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.8x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Eric Alexandre, CPA, CMA, has been the Chief Executive Officer of Orbit Garant Drilling, Inc., since October 8, 2010 and serves as its President and also served as its Chief Operating Officer until October 8, 2010. Mr. Alexandre oversees the day-to-day operations of Orbit Garant Drilling, Inc. and is also charged with the quotation and administration of drilling contracts. He has been a Director of Orbit Garant Drilling, Inc. since 2007. Prior to joining Orbit in 2004, he served at a Canadian chartered bank. He is a Certified Management Accountant. Mr. Alexandre worked as a driller while in high school and when earning his Honours Business Administration degree from the Universite du Quebec.
Eric's compensation has increased in line with Orbit Garant Drilling recently becoming profitable.
Eric's remuneration is higher than average for companies of similar size in Canada.
Vice Chairman & VP of Corporate Development
VP, CFO & Corporate Secretary
Vice President of Human Resources
Board of Directors Tenure
Average tenure of the
Orbit Garant Drilling
board of directors in years:
The tenure for the Orbit Garant Drilling board of directors is about average.
How Should Investors React To Orbit Garant Drilling Inc.'s (TSE:OGD) CEO Pay?
This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Eric Alexandre's Compensation Compare With Similar Sized Companies. … We examined a group of similar sized companies, with market capitalizations of below CA$264m
Do Directors Own Orbit Garant Drilling Inc. (TSE:OGD) Shares?
A look at the shareholders of Orbit Garant Drilling Inc. … Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … With a market capitalization of CA$59m, Orbit Garant Drilling is a small cap stock, so it might not be well known by many institutional investors.
What Investors Should Know About Orbit Garant Drilling Inc.'s (TSE:OGD) Financial Strength
(TSE:OGD) with its market cap of CA$63m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is. … I believe these basic checks tell most of the story you need to know.
Should You Be Worried About Orbit Garant Drilling Inc's (TSE:OGD) 5.7% Return On Equity?
To keep the lesson grounded in practicality, we'll use ROE to better understand Orbit Garant Drilling Inc (TSE:OGD). … Our data shows Orbit Garant Drilling has a return on equity of 5.7% for the last year. … Check out our latest analysis for Orbit Garant Drilling?
How Much is Orbit Garant Drilling Inc's (TSE:OGD) CEO Getting Paid?
Eric Alexandre became the CEO of Orbit Garant Drilling Inc (TSE:OGD) in 2010. … How Does Eric Alexandre's Compensation Compare With Similar Sized Companies. … It would therefore appear that Orbit Garant Drilling Inc pays Eric Alexandre more than the median CEO remuneration at companies of a similar size, in the same market
Today, I will be analyzing Orbit Garant Drilling Inc’s (TSE:OGD) recent ownership structure, an important but not-so-popular subject among individual investors. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … View our latest analysis for Orbit Garant Drilling
Is Orbit Garant Drilling Inc's (TSE:OGD) Balance Sheet Strong Enough To Weather A Storm?
While small-cap stocks, such as Orbit Garant Drilling Inc (TSE:OGD) with its market cap of CA$80.61m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
Orbit Garant Drilling Inc. provides mineral drilling services in Canada, United States, Central and South America, West Africa, and Kazakhstan. It provides underground and surface drilling services to mining companies through various stages of mineral exploration, mine development, and production. The company also offers geotechnical and water drilling services to mining or mineral exploration companies, engineering and environmental consultant firms, and government agencies. In addition, it manufactures and sells surface and underground drills to other drilling companies; and custom drill rigs. The company operates 221 drill rigs, including 95 underground drills and 126 surface drills. Orbit Garant Drilling Inc. was founded in 1965 and is headquartered in Val-d'Or, Canada.
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