Valaris Limited
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semis…
Oil & Gas Equipment & Services
BM, Hamilton [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -13.79 | 1.47 | 1.71 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 102.85 | 12.11 | 5.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.24 | 27.91 | 27.30 | |
| Cash | -17.50 | 7.03 | 8.52 | |
| Capex | 67.14 | -2.09 | -6.36 | |
| Free Cash Flow | 65.69 | -1.73 | -5.03 | |
| Revenue | 9.12 | 7.25 | 6.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -9.38 | 0.10 | 0.11 | |
| Operating Margin | -35.28 | 0.05 | 0.08 | |
| ROA | -96.97 | < 0.005 | 0.19 | |
| ROE | -97.00 | 0.01 | 0.42 | |
| ROIC | -97.84 | < 0.005 | 0.26 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VAL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VAL is permitted for members.
6
Leverage & Liquidity