Market cap
$531 Mln
Revenue (TTM)
$474 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.11 | 34.30 | 29.77 | 11.67 | 4.06 |
| EBIT | 302.81 | 4.10 | 251.70 | 29.38 | -39.14 |
| Net Profit | 90.93 | -152.02 | -169.09 | 17.01 | 11.31 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -11.30 | -8.67 | 1.07 | 0.33 | -9.63 |
| Net Margin
| -19.72 | -11.85 | -5.69 | -- | 0.12 |
| Return on equity
| -4.36 | -3.16 | -3.11 | 0.07 | 0.05 |
| Return on Capital
| -4.33 | -3.14 | -- | 0.07 | 0.05 |
| Return on Assets
| -3.91 | -2.84 | -2.45 | 0.06 | 0.04 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
--
|
0.07
|
0.05
|
-13.12
|
-2.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.11
Lower than Peers by 10.14
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
-3.11
|
0.07
|
0.05
|
-13.20
|
-2.89
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
-2.45
Lower than Peers by 6.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
-2.45
|
0.06
|
0.04
|
-11.84
|
-2.61
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
EBIT Margin
1.07
Lower than Peers by 7.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
1.07
|
0.33
|
-9.63
|
-24.61
|
-4.54
|
|
Peer Median
|
8.51
|
--
|
--
|
--
|
--
|
Net Margin
-5.69
Lower than Peers by 11.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
-5.69
|
0.14
|
0.12
|
-39.56
|
-8.38
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.77
Higher than Peers by 26.38
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
29.77
|
0.17
|
0.12
|
-0.12
|
-0.12
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Growth
251.70
Higher than Peers by 245.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
251.70
|
103.99
|
56.14
|
-379.58
|
18.74
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
-169.09
Lower than Peers by 165.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
-169.09
|
36.34
|
100.35
|
-316.00
|
-1,888.84
|
|
Peer Median
|
-3.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
--
|
0.02
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.60
Higher than Peers by 3.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
5.60
|
6.11
|
8.60
|
7.96
|
10.09
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
3.98
Higher than Peers by 2.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
3.98
|
4.46
|
6.93
|
6.40
|
7.61
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Interest Coverage
0.02
Lower than Peers by 4.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
0.02
|
0.17
|
-161.36
|
-100.98
|
-26.68
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
60.55
Higher than Peers by 40.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
60.55
|
66.97
|
25.27
|
63.04
|
70.28
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
0.43
|
0.42
|
0.37
|
0.30
|
0.31
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
--
|
161.71
|
148.84
|
260.19
|
252.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
--
|
201.53
|
200.34
|
269.96
|
282.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
--
|
64.33
|
53.74
|
54.75
|
56.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
--
|
298.92
|
295.44
|
475.40
|
478.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.62
Lower than Peers by 1.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
0.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
9.50
|
-6.26
|
54.65
|
7.15
|
-21.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
531
Higher than Peers by 376
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Dril-Quip (DRQ)
|
531
|
--
|
--
|
--
|
--
|
|
Peer Median
|
155
|
--
|
--
|
--
|
--
|