BSP:RIGG34 (Switzerland)
Business Description
Transocean Ltd
NAICS : 211120
SIC : 1311
Turmstrasse 30, Steinhausen, CHE, 6312
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Traded in other countries / regions
RIGG34.Brazil
•
TOJ.Germany
•
RIG.Mexico
•
RIGN.Switzerland
•
0QOW.UK
•
RIG.USA
Description
Transocean Ltd commands one of the largest deep-water and ultra-deep-water fleets in the world. Its rigs operate globally, but the major deep-water basins are in West Africa, Brazil, and the Gulf of Mexico. Transocean's customers tend to be national oil companies, independents, and international oil companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 8.45 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.13 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 39.8 | |||||
| 3-Year FCF Growth Rate | -10.3 | |||||
| 3-Year Book Growth Rate | -7.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.07 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.7 | |||||
| 9-Day RSI | 57.99 | |||||
| 14-Day RSI | 55.1 | |||||
| 6-1 Month Momentum % | -15.96 | |||||
| 12-1 Month Momentum % | -3.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 201.64 | |||||
| Days Sales Outstanding | 77.28 | |||||
| Days Payable | 101.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.85 | |||||
| Operating Margin % | -2.3 | |||||
| Net Margin % | -25.07 | |||||
| ROE % | -5.64 | |||||
| ROA % | -3.05 | |||||
| ROIC % | -0.4 | |||||
| ROC (Joel Greenblatt) % | -0.26 | |||||
| ROCE % | -0.24 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.91 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| Price-to-Free-Cash-Flow | 53.75 | |||||
| Price-to-Operating-Cash-Flow | 6.21 | |||||
| EV-to-EBIT | -189.82 | |||||
| EV-to-Forward-EBIT | -146.76 | |||||
| EV-to-EBITDA | 10.43 | |||||
| EV-to-Forward-EBITDA | 11.21 | |||||
| EV-to-Revenue | 3.53 | |||||
| EV-to-Forward-Revenue | 3.07 | |||||
| EV-to-FCF | 241.13 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Earnings Yield (Greenblatt) % | -0.53 | |||||
| Forward Rate of Return (Yacktman) % | 186.53 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 13,225.526 | ||
| EPS (TTM) (R$) | -5.117 | ||
| Beta | 2.52 | ||
| Volatility % | 42.82 | ||
| 14-Day RSI | 55.1 | ||
| 14-Day ATR (R$) | 1.388625 | ||
| 20-Day SMA (R$) | 15.8025 | ||
| 12-1 Month Momentum % | -3.7 | ||
| 52-Week Range (R$) | 12.65 - 28.04 | ||
| Shares Outstanding (Mil) | 705.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Transocean Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||