OTCPK:VTGD.F

Stock Analysis Report

Executive Summary

Vantage Drilling Company, through its subsidiaries, provides offshore contract drilling services in the United States and internationally.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Vantage Drilling's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-11.8%

VTGD.F

2.4%

US Energy Services

1.0%

US Market


1 Year Return

-36.2%

VTGD.F

-46.9%

US Energy Services

6.7%

US Market

Return vs Industry: VTGD.F exceeded the US Energy Services industry which returned -46.9% over the past year.

Return vs Market: VTGD.F underperformed the US Market which returned 6.7% over the past year.


Share holder returns

VTGD.FIndustryMarket
7 Day-11.8%2.4%1.0%
30 Day4.2%-10.2%-1.8%
90 Day-12.8%-17.0%-1.8%
1 Year-36.2%-36.2%-45.4%-46.9%9.1%6.7%
3 Year-16.7%-16.7%-52.6%-58.4%46.1%36.6%
5 Year-99.3%-99.3%-64.6%-69.8%66.9%48.6%

Price Volatility Vs. Market

How volatile is Vantage Drilling's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vantage Drilling undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Vantage Drilling is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Vantage Drilling has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of VTGD.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Vantage Drilling regulatory filings and announcements here.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Vantage Drilling expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vantage Drilling has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of VTGD.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Vantage Drilling's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Vantage Drilling performed over the past 5 years?

6.0%

Historical Energy annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Vantage Drilling has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Vantage Drilling's financial position?


In this section we usually analyse Vantage Drilling's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Vantage Drilling has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of VTGD.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Vantage Drilling's financial data was last updated here.
  • Explore more healthy companies in the Energy industry.

Dividend

What is Vantage Drilling's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage3.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate VTGD.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate VTGD.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if VTGD.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VTGD.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VTGD.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Vantage Drilling's salary, the management and board of directors tenure and is there insider trading?


CEO

Vantage Drilling has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Tom Cimino (51yo)

    Chief Financial Officer

    • Tenure: 3.1yrs
  • Derek Massie

    Vice President of Human Resources

    • Tenure: 1.8yrs

Board Members

    Company Information

    Vantage Drilling Company's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: Vantage Drilling Company
    • Ticker: VTGD.F
    • Exchange: OTCPK
    • Founded: 2007
    • Industry: Oil and Gas Drilling
    • Sector: Energy
    • Market Cap: US$2.337m
    • Shares outstanding: 311.63m
    • Website: https://www.vantagedrilling.com

    Number of Employees


    Location

    • Vantage Drilling Company
    • 777 Post Oak Boulevard
    • Suite 800
    • Houston
    • Texas
    • 77056
    • United States

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    VTGD.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 2007

    Biography

    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  ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/10/14 03:05
    End of Day Share Price2019/10/11 00:00
    Earnings2015/09/30
    Annual Earnings2014/12/31


    Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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