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North Atlantic Drilling Limited (NADL)



$0.65
52 Week Low
$2.53
2017-04-28 15:01:17 MDT
$8.08
52 Week High

Basic Info

Basic Materials
Sector
Oil
Industry
NYSE
Stock Exchange
Bermuda
Country

Market Cap: $56,190,000Micro Cap (Less than $200M)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 2.95 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 4.10%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 62.18%
% Above 200 DayMA: -0.39%
NADL Performance 52 Weeks: -13.85%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
NADL underperforming S&P 500 by -26.35% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.16
Great Value. Low Price to Book means better value.
EV to EBITDA: 7.57
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float3.08% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity6.09 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-12.83%-00.18% Profit Margin is less than average.
Operating Margin %16.97%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-13.02%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %1.79%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $N/A $883,096.70Unknown.
Price to Cash 0.87 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Short Term 50DMA: 62.18%

  2. Price to Cash Ratio (0.87) is less than average. Good. Company has more cash as percentage of price than other companies.

  3. Price to Book is under 5: 0.16

  4. Better than average EV/EBITDA: 7.57

  5. Shorted less than average: 3.08%

  6. Operating Margin is positive: 16.97%

  7. Return on Assets is positive: 1.79%

CONS:
  1. Less than Average 5 Yr Est Growth: 4.10%

  2. Stock is Below Long Term 200DMA: -0.39%

  3. Stock underperforming S&P 500 over last 52 weeks: -26.35%

  4. Profit Margin is negative: -12.83%

  5. Return on Equity is negative: -13.02%

  6. Debt To Equity is greater than 2. But might be industry standard? 6.09


Headlines


Stock Chart


InvestDashboard.com NADL: North Atlantic Drilling Limited

This page updated Thu Feb 1 22:00:01 MST 2018.