Business Description
Shelf Drilling Ltd
ISIN : KYG236271055
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.03 | |||||
Debt-to-EBITDA | 5.28 | |||||
Interest Coverage | 1.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 59.6 | |||||
3-Year FCF Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | -3.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.82 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.11 | |||||
9-Day RSI | 30.72 | |||||
14-Day RSI | 27.65 | |||||
6-1 Month Momentum % | -36.88 | |||||
12-1 Month Momentum % | -25.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 80.15 | |||||
Days Payable | 520.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.2 | |||||
Shareholder Yield % | -81.96 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.83 | |||||
Operating Margin % | 20.54 | |||||
Net Margin % | -0.84 | |||||
FCF Margin % | -2.32 | |||||
ROE % | -2.74 | |||||
ROA % | -0.37 | |||||
ROIC % | -12.69 | |||||
ROC (Joel Greenblatt) % | 11.76 | |||||
ROCE % | 9.79 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 11.22 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Operating-Cash-Flow | 4.42 | |||||
EV-to-EBIT | 9.14 | |||||
EV-to-EBITDA | 6.62 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-FCF | -79.81 | |||||
Earnings Yield (Greenblatt) % | 10.94 | |||||
FCF Yield % | -5.46 |