Valaris Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.94 | 14.09 | -57.82% | 11.33 | -47.51% |
| P/S |
|
2.88 | 2.37 | 21.76% |
|
|
| P/BV |
|
2.58 | 1.72 | 49.52% |
|
|
| P/FCF |
|
-12.93 | 5.59 | -331.35% |
|
|
| Ev/Ebitda |
|
22.34 | 7.62 | 193.23% |
|
|
| Ev/S |
|
3.18 | 2.92 | 9.04% |
|
|
| Ev/FCF |
|
-13.25 | 5.61 | -336.06% |
|
|
| E/P |
|
0.1562 | 18.41 | -99.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.25 | 30.17 | -52.78% | -47.65 | -129.9% |
| ROE |
|
43.54 | 15.76 | 176.26% |
|
|
| ROA |
|
20.02 | 8.9 | 125.07% |
|
|
| ROIC |
|
-104.74 | 10.18 | -1128.71% |
|
|
| ROS |
|
48.5 | 11.66 | 315.83% |
|
|
| ROCE |
|
7.67 | 19.36 | -60.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.35 | 1.9 | 128.89% | 2.93 | +48.78% |
| Nеt Debt/Ebitda |
|
2.1 | 1.52 | 38.45% |
|
|
| Debt/Ratio |
|
0.256 | 0.2827 | -9.45% |
|
|
| Debt/Equity |
|
1.13 | 6 | -81.14% |
|
|
| Debt/Net Income |
|
1.28 | 4.1 | -68.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.82 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0 | 0.8599 | -100% |
|
|
| Average dividend growth |
|
0 | -36.12 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.52 | -100% |
|
|
| Average percentage for payments |
|
23.93 | 56.96 | -57.99% |
|
|
| Difference from average difference in sector |
|
-3.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-13.09 | -20.94 | -37.49% | ||
| Growth impulse Ebitda in 5 years |
|
-73.44 | 9.38 | -882.94% | ||
| Growth impulse Net Income in 5 years |
|
-537.07 | 16.42 | -3370.83% | ||
| Growth impulse FCF in 5 years |
|
-14.79 | -145.46 | -89.83% | ||
| Growth impulse EPS in 5 years |
|
-535.91 | 7876.07 | -106.8% |
IP Score
4.15/10
