Ratings Dril-Quip, Inc.

Equities

DRQ

US2620371045

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
19.91 ^USD	+3.11%		+1.27%	-14.44%

Mar. 19	Dril-Quip, Inc. Announces That Steven L. Newman Expressed His Intent to Retire and to Not Stand for Re-Election as A Member of the Board of Directors, Member of Audit Committee, Nominating and Governance Committee or the Compensation Committee	CI
Mar. 19	Sector Update: Energy Stocks Gain in Late Tuesday Afternoon Trading	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 0.93 for the current period. Therefore, the company is undervalued.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company is highly valued given the cash flows generated by its activity.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DRIL-QUIP, INC.	-14.44%	665M		B
YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD.	+11.88%	4.5B		C
SINOPEC OILFIELD EQUIPMENT CORPORATION	+1.14%	827M		-
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG	+3.73%	781M		B-
SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO.,LTD.	-14.96%	629M		-
JIANGSU RUTONG PETRO-MACHINERY CO., LTD	-22.31%	324M	-	-
DYNA-MAC HOLDINGS LTD.	+20.90%	315M		-
NATURAL GAS SERVICES GROUP, INC.	+47.95%	301M		D+
NEW JCM GROUP CO.,LTD	-30.26%	248M	-	-
SHANGHAI SK PETROLEUM & CHEMICAL EQUIPMENT CORPORATION LTD.	-26.75%	215M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Technical analysis

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