SDRL:NYE-Seadrill Limited (Bermuda) (USD)

EQUITY | Oil & Gas Drilling | New York Stock Exchange

Last Closing

USD 48.48

Change

-0.36 (-0.74)%

Market Cap

USD 1.24B

Volume

0.40M

Analyst Target

USD 6.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seadrill Ltd provides drilling & well services to the offshore industry. It has a fleet of drilling units that is outfitted to operate in shallow water, mid-water and deepwater areas, in benign and harsh environments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Oil & Gas Drilling

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

-0.25 (-0.56%)

USD 6.35B
RIG Transocean Ltd

-0.11 (-2.14%)

USD 4.22B
HP Helmerich and Payne Inc

+0.35 (+1.01%)

USD 3.35B
BORR Borr Drilling Ltd

-0.07 (-1.13%)

USD 1.60B
DO Diamond Offshore Drilling Inc

-0.06 (-0.39%)

USD 1.58B
PDS Precision Drilling Corporation

-0.42 (-0.60%)

USD 1.02B
NBR Nabors Industries Ltd

+0.93 (+1.33%)

USD 0.64B
ICD Independence Contract Drilling..

N/A

USD 0.02B

ETFs Containing SDRL

OFOS OFOS 4.70 % 0.00 %

+0.02 (+0.07%)

USD 8.59M

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 2.54% 78% C+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 78% C+ 44% F
Trailing 12 Months  
Capital Gain 27.58% 89% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.58% 89% A- 81% B-
Trailing 5 Years  
Capital Gain 1,124.24% 88% B+ 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,124.24% 88% B+ 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 820.90% 89% A- 99% N/A
Dividend Return 820.90% 89% A- 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,294.29% 22% F 1% F
Risk Adjusted Return 63.42% 100% F 84% B
Market Capitalization 1.24B 78% C+ 71% 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 11.99 75% 69%
Price/Book Ratio 1.16 67% 64%
Price / Cash Flow Ratio 11.43 33% 33%
Price/Free Cash Flow Ratio 6.13 56% 60%
Management Effectiveness  
Return on Equity 13.57% 89% 69%
Return on Invested Capital 11.52% 67% 70%
Return on Assets 6.89% 89% 82%
Debt to Equity Ratio 20.44% 78% 81%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.