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

EQUITY | Oil & Gas Drilling | New York Stock Exchange

Last Closing

USD 4.13

Change

0.00 (0.00)%

Market Cap

USD 4.23B

Volume

0.02B

Analyst Target

USD 2.06
Analyst Rating

N/A

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: 2024-09-14 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
HP Helmerich and Payne Inc

+1.04 (+3.37%)

USD 3.00B
PDS Precision Drilling Corporation

+1.48 (+2.29%)

USD 0.93B
DO Diamond Offshore Drilling Inc

N/A

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NBR Nabors Industries Ltd

+4.02 (+6.27%)

N/A
NE Noble Corporation plc

+1.58 (+4.46%)

N/A
SDRL Seadrill Limited

+1.37 (+3.44%)

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BORR Borr Drilling Ltd

+0.08 (+1.43%)

N/A

ETFs Containing RIG

OFOS Exchange Traded Concepts .. 6.09 % 0.00 %

+0.44 (+1.76%)

USD 8.59M
V0IH:XETRA VanEck Oil Services ETF A.. 4.26 % 0.00 %

+0.63 (+1.76%)

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 4.26 % 0.00 %

+0.58 (+1.76%)

USD 0.02B
OIH VanEck Oil Services ETF 3.81 % 0.35 %

+8.59 (+1.76%)

USD 1.52B
IOIL 0.00 % 0.79 %

N/A

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

+0.73 (+1.76%)

USD 0.06B

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 -34.96% 14% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.96% 14% F 5% F
Trailing 12 Months  
Capital Gain -50.30% 29% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.30% 29% F 3% F
Trailing 5 Years  
Capital Gain -36.56% 57% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.56% 43% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 49.62% 38% F 95% A
Dividend Return 49.62% 38% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.12% 75% C 8% B-
Risk Adjusted Return 51.09% 38% F 69% C-
Market Capitalization 4.23B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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