RIG:NYE-Transocean Ltd (Switzerland) (USD)

EQUITY | Oil & Gas Drilling | New York Stock Exchange

Last Closing

USD 6.24

Change

+0.21 (+3.48)%

Market Cap

USD 4.23B

Volume

0.02B

Analyst Target

USD 2.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Transocean Ltd is an international provider of offshore contract drilling services for oil and gas wells. The Company has two operating segments; contract drilling services and drilling management services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
NE Noble Corporation plc

N/A

USD 6.64B
HP Helmerich and Payne Inc

N/A

USD 3.76B
SDRL Seadrill Limited

N/A

USD 3.53B
BORR Borr Drilling Ltd

N/A

USD 1.74B
DO Diamond Offshore Drilling Inc

N/A

USD 1.56B
PDS Precision Drilling Corporation

N/A

USD 1.08B
NBR Nabors Industries Ltd

N/A

USD 0.71B
ICD Independence Contract Drilling..

N/A

USD 0.02B

ETFs Containing RIG

OFOS OFOS 6.44 % 0.00 %

N/A

USD 8.59M
OIH VanEck Oil Services ETF 4.87 % 0.35 %

N/A

USD 1.88B
XES SPDR® S&P Oil & Gas Equi.. 4.40 % 0.35 %

N/A

USD 0.31B
PXJ Invesco Dynamic Oil & Gas.. 3.12 % 0.63 %

N/A

USD 0.10B
IOIL 0.00 % 0.79 %

N/A

N/A
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Drilling) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.73% 44% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.73% 44% F 22% F
Trailing 12 Months  
Capital Gain -1.42% 44% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.42% 44% F 19% F
Trailing 5 Years  
Capital Gain -14.52% 50% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.52% 38% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 46.41% 33% F 94% A
Dividend Return 46.41% 33% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.16% 67% D+ 7% C-
Risk Adjusted Return 46.33% 44% F 68% D+
Market Capitalization 4.23B 89% A- 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Drilling) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.70 25% 19%
Price/Book Ratio 0.49 89% 94%
Price / Cash Flow Ratio 30.13 22% 9%
Price/Free Cash Flow Ratio 24.26 11% 9%
Management Effectiveness  
Return on Equity -3.75% 33% 22%
Return on Invested Capital -0.54% 11% 23%
Return on Assets -0.23% 11% 21%
Debt to Equity Ratio 67.62% 56% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector