Transocean Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.65 | 14.57 | 21.14% | 0.2508 | +6 936.33% |
| P/S |
|
1.72 | 2.83 | -38.95% |
|
|
| P/BV |
|
0.4689 | 1.92 | -75.58% |
|
|
| P/FCF |
|
-23.95 | 207.34 | -111.55% |
|
|
| Ev/Ebitda |
|
15.9 | 8.03 | 98.03% |
|
|
| Ev/S |
|
3.99 | 3.38 | 17.91% |
|
|
| Ev/FCF |
|
-42.98 | 207.73 | -120.69% |
|
|
| E/P |
|
-0.1514 | 18.41 | -100.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.11 | 31.46 | -20.2% | 30.08 | -16.53% |
| ROE |
|
-9.16 | 15.61 | -158.68% |
|
|
| ROA |
|
-4.71 | 8.87 | -153.12% |
|
|
| ROIC |
|
-2.24 | 10.18 | -122% |
|
|
| ROS |
|
-33.69 | 12.35 | -372.73% |
|
|
| ROCE |
|
-0.8161 | 18.79 | -104.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.43 | 1.92 | 442.79% | 10.62 | -1.8% |
| Nеt Debt/Ebitda |
|
9.03 | 1.55 | 481.43% |
|
|
| Debt/Ratio |
|
0.366 | 0.2834 | 29.13% |
|
|
| Debt/Equity |
|
0.4243 | 6.01 | -92.93% |
|
|
| Debt/Net Income |
|
-7.77 | 4.12 | -288.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.11 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.29 | -100% | ||
| DSI |
|
0.2143 | 0.8754 | -75.52% |
|
|
| Average dividend growth |
|
-18.75 | -2.32 | 706.6% |
|
|
| Average percentage for 5 years |
|
0 | 4.65 | -100% |
|
|
| Average percentage for payments |
|
100.55 | 57.46 | 75.01% |
|
|
| Difference from average difference in sector |
|
-4.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.35 | -82.97 | -89.94% | ||
| Growth impulse Ebitda in 5 years |
|
-57.18 | -92.82 | -38.4% | ||
| Growth impulse Net Income in 5 years |
|
-24.29 | -92.44 | -73.72% | ||
| Growth impulse FCF in 5 years |
|
459.57 | -107.99 | -525.57% | ||
| Growth impulse EPS in 5 years |
|
-39.41 | -314.87 | -87.48% |
IP Score
3.46/10
