Business Description
McDermott International Ltd
NAICS : 237120
SIC : 1623
ISIN : BMG5924V1147
Share Class Description:
MCDTF: Warrants - Class A (30/06/2027)Description
McDermott International Ltd is a fully integrated provider of engineering, procurement, construction, and installation (EPCI) solutions to the energy industry globally. The company designs and builds infrastructure to transport and process oil and gas, covering offshore, subsea, liquefied natural gas (LNG), and downstream oil and gas projects, including fixed, floating, and subsea production facilities, pipelines, storage systems, and processing plants. It also provides energy transition and sustainable engineering solutions. The company operates through the Low Carbon Solutions, Offshore Middle East, and Subsea and Floating Facilities segments, serving national and other oil and gas companies across energy-producing regions, and generates the majority of its revenue from United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | -0.09 | |||||
Debt-to-Equity | -1.79 | |||||
Debt-to-EBITDA | 5.65 | |||||
Interest Coverage | 1.27 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 29.74 | |||||
Days Payable | 61.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.41 | |||||
Operating Margin % | 2.01 | |||||
Net Margin % | -1.69 | |||||
EBITDA Margin % | 2.09 | |||||
ROA % | -2.64 | |||||
ROIC % | 4.67 | |||||
ROC (Joel Greenblatt) % | 5.85 | |||||
ROCE % | 7.55 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.04 | |||||
Price-to-Free-Cash-Flow | 1.68 | |||||
Price-to-Operating-Cash-Flow | 1.29 | |||||
EV-to-EBIT | 10.58 | |||||
EV-to-EBITDA | 3.76 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-FCF | 3 | |||||
Earnings Yield (Greenblatt) % | 9.45 | |||||
FCF Yield % | 59.47 |
GF Valueâ„¢
McDermott International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McDermott International Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:MCDTF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on McDermott International Ltd
No articles.
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