Drilling Tools International Stock Net Asset
| DTI Stock | 2.12 0.02 0.93% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Drilling Tools' long-term financial health and intrinsic value.
Drilling | Net Asset | Build AI portfolio with Drilling Stock |
Drilling Tools International Company Net Asset Analysis
Drilling Tools' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Drilling Tools Net Asset | 222.43 M |
Most of Drilling Tools' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Drilling Tools International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Drilling Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Drilling Tools is extremely important. It helps to project a fair market value of Drilling Stock properly, considering its historical fundamentals such as Net Asset. Since Drilling Tools' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Drilling Tools' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Drilling Tools' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Drilling Total Assets
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Based on the recorded statements, Drilling Tools International has a Net Asset of 222.43 M. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
Drilling Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drilling Tools' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Drilling Tools could also be used in its relative valuation, which is a method of valuing Drilling Tools by comparing valuation metrics of similar companies.Drilling Tools is currently under evaluation in net asset category among its peers.
Drilling Tools ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Drilling Tools' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Drilling Tools' managers, analysts, and investors.Environmental | Governance | Social |
Drilling Fundamentals
| Return On Equity | -0.0166 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 151.87 M | ||||
| Shares Outstanding | 35.59 M | ||||
| Shares Owned By Insiders | 50.48 % | ||||
| Shares Owned By Institutions | 10.68 % | ||||
| Number Of Shares Shorted | 228.91 K | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 154.45 M | ||||
| Gross Profit | 119.15 M | ||||
| EBITDA | 30.18 M | ||||
| Net Income | 3.01 M | ||||
| Total Debt | 76.7 M | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 6.06 M | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Price To Earnings To Growth | 2.96 X | ||||
| Target Price | 3.78 | ||||
| Number Of Employees | 447 | ||||
| Beta | -0.37 | ||||
| Market Capitalization | 76.17 M | ||||
| Total Asset | 222.43 M | ||||
| Retained Earnings | (3.58 M) | ||||
| Working Capital | 37.11 M | ||||
| Net Asset | 222.43 M |
About Drilling Tools Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drilling Tools International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drilling Tools using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drilling Tools International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Drilling Tools Piotroski F Score and Drilling Tools Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Drilling Tools. If investors know Drilling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Drilling Tools listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
The market value of Drilling Tools Inter is measured differently than its book value, which is the value of Drilling that is recorded on the company's balance sheet. Investors also form their own opinion of Drilling Tools' value that differs from its market value or its book value, called intrinsic value, which is Drilling Tools' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Drilling Tools' market value can be influenced by many factors that don't directly affect Drilling Tools' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Drilling Tools' value and its price as these two are different measures arrived at by different means. Investors typically determine if Drilling Tools is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drilling Tools' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.