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Actionable news in DRQ: DRIL-QUIP Inc,

Dril-Quip, Inc.

Dril-Quip, Inc. has a fundamental score of 75 and has a relative valuation of NEUTRAL. Dril-Quip, Inc.'s price is very close to its implied price, thus not allowing for a specific classification into the Value - Price Matrix.SpreadsheetDril-Quip, Inc. is currently neutrally valued, as its previous close of USD 41.50 lies within the CapitalCube estimate range of USD 35.37 to USD 50.29. Over the last 52 week period, Dril-Quip, Inc. has fluctuated between USD 35.85 and USD 69.40.Spreadsheet

  • Considering peers, relative outperformance over the last year and the last month suggest a leading position.
  • It's current Price/Book of 1.15 is about median in its peer group.
  • We classify DRQ-US as Harvesting because of the market's relatively low growth expectations despite its relatively high returns.
  • DRQ-US's relatively high profit margins are burdened by relative asset inefficiency.
  • Compared with its chosen peers, changes in the company's annual earnings are better than the changes in its revenue, implying better than median cost control and/or some economies of scale.
  • DRQ-US's return on assets currently and over the past five years suggest that its relatively high operating returns are sustainable.
  • The company's relatively high gross margin suggests some differentiation with pricing advantages versus peers.
  • While DRQ-US's revenue growth in recent years has been above the peer median, the stock's P/E ratio is less than the peer median suggesting that the company's earnings may be peaking and the market expects a decline in its growth expectations.
  • The company's level of capital investment seems appropriate to support the company's growth.
  • DRQ-US currently does not have any debt.

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