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Company Analysis

Precision Drilling Corporation PDS

A comprehensive view of key metrics, scores, and financial health for Precision Drilling Corporation

Overview of Precision Drilling Corporation

PDS NYQ
Energy Oil & Gas Drilling Framework: Commodities & Mining Small Cap
Precision Drilling Corporation (PDS), is a Small Cap company, in the Oil & Gas Drilling industry, last closed at $84.67, about 77.1% undervalued vs fair value, +51.1% 1Y return, ranked 103/260 in sector.
Metrics P/E 520.6× Rev Growth -3.1% ROE 0.1% Gross Margin 82.8%
USD 84.67
2.79%
(Delayed)
• Vol 90d: 42.8%
52-Week Range
Market Cap
$1.04B
Enterprise Value
$1.74B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.precisiondrilling....
HQ Calgary, AB
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$129
$150
$169
Current: $84.67 +77% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8B
-3.1%%
Gross Profit
$1.5B
-4.2%%
Operating Income
$104.6M
-50.6%%
EBITDA
$429.6M
-19.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
81.11x

Operating Cash Flow / Net Income

Free cash flow relative to net income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Precision Drilling Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PDS's balance between Growth (29.9%), Profitability (35.6%), and Safety (34.6%). Growth 30% Safety 35% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 4.5% 60p Rev Growth YoY -3.1% 39p EPS Growth YoY -98.2% 14p
Strengths
  • Gross Profit Margin in top 20% of peers (82.8%, 93th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-98.2%)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Precision Drilling Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$149.93
- - -
+77.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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