Max Chat
Transocean Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.65 | 19.19 | -8.03% | 0.2508 | +6 936.33% |
| P/S |
|
0.9607 | 2.79 | -65.54% |
|
|
| P/BV |
|
0.3292 | 1.59 | -79.33% |
|
|
| P/FCF |
|
32.64 | 18.99 | 71.92% |
|
|
| Ev/Ebitda |
|
16.02 | 8.4 | 90.69% |
|
|
| Ev/S |
|
2.65 | 3.34 | -20.83% |
|
|
| Ev/FCF |
|
48.32 | 27.99 | 72.62% |
|
|
| E/P |
|
-0.0813 | 196.15 | -100.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.52 | 28.39 | -41.83% | 24.19 | -31.72% |
| ROE |
|
-4.95 | 224.26 | -102.21% |
|
|
| ROA |
|
-2.58 | 202.48 | -101.28% |
|
|
| ROIC |
|
-2.24 | 10.18 | -122% |
|
|
| ROS |
|
-14.53 | 9.38 | -254.91% |
|
|
| ROCE |
|
-1.57 | 203.98 | -100.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.82 | 2.03 | 482.72% | 11.18 | +5.79% |
| Nеt Debt/Ebitda |
|
10.21 | 1.63 | 527.42% |
|
|
| Debt/Ratio |
|
0.3552 | 0.2926 | 21.41% |
|
|
| Debt/Equity |
|
0.8834 | 0.5095 | 73.4% |
|
|
| Debt/Net Income |
|
-13.44 | 5.15 | -360.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.38 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.2143 | 0.8641 | -75.2% |
|
|
| Average dividend growth |
|
-18.75 | -5 | 275.17% |
|
|
| Average percentage for 5 years |
|
0 | 4.77 | -100% |
|
|
| Average percentage for payments |
|
100.55 | 67.03 | 50.01% |
|
|
| Difference from average difference in sector |
|
-4.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.87 | 0.7073 | 1578.21% | ||
| Growth impulse Ebitda in 5 years |
|
-50.68 | 27.35 | -285.3% | ||
| Growth impulse Net Income in 5 years |
|
-9.86 | 294.41 | -103.35% | ||
| Growth impulse FCF in 5 years |
|
45.11 | -838.39 | -105.38% | ||
| Growth impulse EPS in 5 years |
|
-40.07 | -8205.19 | -99.51% |
IP Score
3.22/10
