ICD vs PM
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICD is a Hold and PM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PM’s FA Score shows that 4 FA rating(s) are green whileICD’s FA Score has 0 green FA rating(s).
- PM’s FA Score: 4 green, 1 red.
- ICD’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ICD’s TA Score shows that 6 TA indicator(s) are bullish while PM’s TA Score has 6 bullish TA indicator(s).
- ICD’s TA Score: 6 bullish, 4 bearish.
- PM’s TA Score: 6 bullish, 5 bearish.
Price Growth
ICD (@Contract Drilling) experienced а -5.38% price change this week, while PM (@Tobacco) price change was +2.50% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was +0.99%. For the same industry, the average monthly price growth was -5.59%, and the average quarterly price growth was +13.44%.
The average weekly price growth across all stocks in the @Tobacco industry was +0.04%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was +24.01%.
Reported Earning Dates
ICD is expected to report earnings on Aug 01, 2024.
PM is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Contract Drilling (+0.99% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
@Tobacco (+0.04% weekly)The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.
| ICD | PM | ICD / PM | |
| Capitalization | 28.2M | 151B | 0% |
| EBITDA | 39.8M | N/A | - |
| Gain YTD | -28.163 | 4.966 | -567% |
| P/E Ratio | 15.50 | 19.03 | 81% |
| Revenue | 210M | N/A | - |
| Total Cash | 5.57M | N/A | - |
| Total Debt | 157M | 47.9B | 0% |
PM | ICD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 100 | |
SMR RATING 1..100 | 4 | 95 | |
PRICE GROWTH RATING 1..100 | 25 | 85 | |
P/E GROWTH RATING 1..100 | 43 | 52 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PM's Valuation (9) in the Tobacco industry is somewhat better than the same rating for ICD (66) in the Contract Drilling industry. This means that PM’s stock grew somewhat faster than ICD’s over the last 12 months.
PM's Profit vs Risk Rating (19) in the Tobacco industry is significantly better than the same rating for ICD (100) in the Contract Drilling industry. This means that PM’s stock grew significantly faster than ICD’s over the last 12 months.
PM's SMR Rating (4) in the Tobacco industry is significantly better than the same rating for ICD (95) in the Contract Drilling industry. This means that PM’s stock grew significantly faster than ICD’s over the last 12 months.
PM's Price Growth Rating (25) in the Tobacco industry is somewhat better than the same rating for ICD (85) in the Contract Drilling industry. This means that PM’s stock grew somewhat faster than ICD’s over the last 12 months.
PM's P/E Growth Rating (43) in the Tobacco industry is in the same range as ICD (52) in the Contract Drilling industry. This means that PM’s stock grew similarly to ICD’s over the last 12 months.
| ICD | PM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 48% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 50% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 51% |
| Advances ODDS (%) | 20 days ago 79% | 2 days ago 54% |
| Declines ODDS (%) | 2 days ago 88% | 12 days ago 49% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 46% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 28% |
ICD and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ICD has been loosely correlated with NBR. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ICD jumps, then NBR could also see price increases.
PM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PM has been loosely correlated with MO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PM jumps, then MO could also see price increases.