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Business Description
Valaris Ltd
NAICS : 213112
SIC : 3533
ISIN : BMG9460G1015
Description
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 4.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.22 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 30.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.03 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.04 | |||||
| 9-Day RSI | 59.97 | |||||
| 14-Day RSI | 53.16 | |||||
| 3-1 Month Momentum % | -10.75 | |||||
| 6-1 Month Momentum % | -34.66 | |||||
| 12-1 Month Momentum % | -50.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.54 | |||||
| Days Sales Outstanding | 73.12 | |||||
| Days Payable | 68.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | -5.66 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.3 | |||||
| Operating Margin % | 15.48 | |||||
| Net Margin % | 15.81 | |||||
| FCF Margin % | -4.22 | |||||
| ROE % | 17.72 | |||||
| ROA % | 8.55 | |||||
| ROIC % | 10.48 | |||||
| ROC (Joel Greenblatt) % | 25.16 | |||||
| ROCE % | 12.46 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.86 | |||||
| Forward PE Ratio | 10.95 | |||||
| PE Ratio without NRI | 8.08 | |||||
| Price-to-Owner-Earnings | 228.14 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Operating-Cash-Flow | 8.24 | |||||
| EV-to-EBIT | 8.06 | |||||
| EV-to-Forward-EBIT | 9.29 | |||||
| EV-to-EBITDA | 6.35 | |||||
| EV-to-Forward-EBITDA | 6.91 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-Forward-Revenue | 1.66 | |||||
| EV-to-FCF | -36.77 | |||||
| Price-to-GF-Value | 0.41 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 12.41 | |||||
| FCF Yield % | -3.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Valaris Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,362.6 | ||
| EPS (TTM) ($) | 5.14 | ||
| Beta | 1.47 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 49.84 | ||
| 14-Day RSI | 53.16 | ||
| 14-Day ATR ($) | 1.668607 | ||
| 20-Day SMA ($) | 37.638 | ||
| 12-1 Month Momentum % | -50.35 | ||
| 52-Week Range ($) | 31.15 - 84.2 | ||
| Shares Outstanding (Mil) | 71.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valaris Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valaris Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valaris Ltd Frequently Asked Questions
What is Valaris Ltd(VAL)'s stock price today?
The current price of VAL is $40.38. The 52 week high of VAL is $84.20 and 52 week low is $31.15.
When is next earnings date of Valaris Ltd(VAL)?
The next earnings date of Valaris Ltd(VAL) is 2025-05-02 Est..
Does Valaris Ltd(VAL) pay dividends? If so, how much?
Valaris Ltd(VAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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