Major Drilling Group International (FRA:3MJ) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3MJ Major Drilling Group International Inc FRA:3MJ
88 GF Score
Price €8.85
GF Value €7.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Major Drilling Group International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Major Drilling Group International is: Moderate Risk: Sensitive, better choose undervalued stock.

Major Drilling Group International  (FRA:3MJ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Major Drilling Group International Risk Assessment Related Terms

Major Drilling Group International Risk Assessment Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Major Drilling Group International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Major Drilling Group International Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Major Drilling Group International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Major Drilling Group International's Risk Assessment falls into.


FRA:3MJ
88GF Score
Major Drilling Group International Inc FRA:3MJ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Major Drilling Group International (FRA:3MJ) Overvalued in 2026?

Based on GuruFocus' analysis, Major Drilling Group International stock appears to be overvalued. The current stock price of €8.85 is trading 22.4% above its estimated GF Value™ of €7.23. GuruFocus considers Major Drilling Group International to be Modestly Overvalued.

Key valuation signals for FRA:3MJ:

  • Risk Assessment:
  • GF Value™: €7.23 vs. price of €8.85 (22.4% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the FRA:3MJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Major Drilling Group International Business Description

Address 111 St. George Street, Suite 100, Moncton, NB, CAN, E1C 1T7
Major Drilling Group International Inc consists of contract drilling for companies mainly involved in mining and mineral exploration. The Company has operations in North America, South America, Australia, Asia, and Africa. Its services are Surface Drilling Services, and Underground Drilling Services. Its geographical segments are Canada - the United States; South and Central America; and Australasia and Africa, of which majority of its revenue comes from South and Central America.
88GF Score

Get the complete analysis for FRA:3MJ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.85
Price
€7.23
GF Value