Valaris Ltd is the industry leader in offshore drilling services across all water depths and geographies. It is a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups. It operates in Floaters, Jackups, ARO and Others. Its majority of the revenue comes from Floaters segment which includes drillships and semisubmersible rigs.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.54
Equity-to-Asset	0.46
Debt-to-Equity	0.58
Debt-to-EBITDA	4.55
Interest Coverage	0.58
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.3	Distress Grey Safe
Beneish M-Score	-1.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year FCF Growth Rate	-7.3
	3-Year Book Growth Rate	-22.2
	Future 3-5Y Total Revenue Growth Rate	18.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.34
	9-Day RSI	35.49
	14-Day RSI	40.46
	6-1 Month Momentum %	7.7
	12-1 Month Momentum %	16.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.71
	Quick Ratio	1.71
	Cash Ratio	0.83
	Days Sales Outstanding	78.37
	Days Payable	76.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	-2.37

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.82
	Operating Margin %	2.25
	Net Margin %	48.5
	FCF Margin %	-24.02
	ROE %	61.31
	ROA %	25.9
	ROIC %	19.4
	ROC (Joel Greenblatt) %	13.01
	ROCE %	5.68
	Years of Profitability over Past 10-Year	2

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.74
	Forward PE Ratio	14.58
	PE Ratio without NRI	5.73
	PS Ratio	2.86
	PB Ratio	2.44
	Price-to-Tangible-Book	2.44
	Price-to-Operating-Cash-Flow	19.31
	EV-to-EBIT	35.21
	EV-to-Forward-EBIT	11.99
	EV-to-EBITDA	21.21
	EV-to-Forward-EBITDA	9.64
	EV-to-Revenue	3.02
	EV-to-Forward-Revenue	2.32
	EV-to-FCF	-12.93
	Price-to-Graham-Number	0.79
	Earnings Yield (Greenblatt) %	2.84
	FCF Yield %	-8.83

GF Value: $81.36

VAL

Warning Signs

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