Business Description
Valaris Ltd
ISIN : BMG9460G1015
Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 4.12 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -1.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.2 | |||||
3-Year FCF Growth Rate | -48.8 | |||||
3-Year Book Growth Rate | -22.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.19 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.37 | |||||
9-Day RSI | 61.52 | |||||
14-Day RSI | 60.14 | |||||
6-1 Month Momentum % | 4.9 | |||||
12-1 Month Momentum % | -3.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.65 | |||||
Days Sales Outstanding | 77.55 | |||||
Days Payable | 79.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -4.68 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.69 | |||||
Operating Margin % | 3.33 | |||||
Net Margin % | 44.93 | |||||
FCF Margin % | -34.54 | |||||
ROE % | 54.19 | |||||
ROA % | 23.19 | |||||
ROIC % | 21.15 | |||||
ROC (Joel Greenblatt) % | 13.39 | |||||
ROCE % | 6.01 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.99 | |||||
Forward PE Ratio | 18.05 | |||||
PE Ratio without NRI | 7.01 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 2.86 | |||||
Price-to-Operating-Cash-Flow | 41.31 | |||||
EV-to-EBIT | 36.4 | |||||
EV-to-Forward-EBIT | 14.96 | |||||
EV-to-EBITDA | 22.89 | |||||
EV-to-Forward-EBITDA | 11.98 | |||||
EV-to-Revenue | 3.43 | |||||
EV-to-Forward-Revenue | 2.71 | |||||
EV-to-FCF | -9.93 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 2.75 | |||||
FCF Yield % | -11.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valaris Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,879.1 | ||
EPS (TTM) ($) | 11.43 | ||
Beta | 1.18 | ||
Volatility % | 42.14 | ||
14-Day RSI | 60.14 | ||
14-Day ATR ($) | 2.517855 | ||
20-Day SMA ($) | 75.9155 | ||
12-1 Month Momentum % | -3.84 | ||
52-Week Range ($) | 60.06 - 81.97 | ||
Shares Outstanding (Mil) | 72.41 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valaris Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valaris Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Valaris Ltd Frequently Asked Questions
What is Valaris Ltd(VAL)'s stock price today?
The current price of VAL is $79.92. The 52 week high of VAL is $81.97 and 52 week low is $60.06.
When is next earnings date of Valaris Ltd(VAL)?
The next earnings date of Valaris Ltd(VAL) is 2024-08-01.
Does Valaris Ltd(VAL) pay dividends? If so, how much?
Valaris Ltd(VAL) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |