ScoreWhy is Noble Corp. Plc ?
1
With a fall in Net Sales of -2.95%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At USD 80.46 MM has Grown at 172.39%
- ROCE(HY) Lowest at 7.18%
- INTEREST COVERAGE RATIO(Q) Lowest at 707.28
2
Below par performance in long term as well as near term
- Along with generating -4.04% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Noble Corp. Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Noble Corp. Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Noble Corp. Plc
44.22%
-0.62
49.16%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.01%
EBIT Growth (5y)
49.37%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.52
Tax Ratio
17.02%
Dividend Payout Ratio
147.84%
Pledged Shares
0
Institutional Holding
99.79%
ROCE (avg)
7.09%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.74
EV to EBIT
18.33
EV to EBITDA
8.58
EV to Capital Employed
1.56
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
4.02%
ROCE (Latest)
8.50%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 912.15 MM
PRE-TAX PROFIT(Q)
Highest at USD 195.56 MM
NET PROFIT(Q)
Highest at USD 121.9 MM
EPS(Q)
Highest at USD 0.75
-7What is not working for the Company
NET PROFIT(9M)
At USD 88.77 MM has Grown at -73.77%
NET SALES(HY)
At USD 1,550.1 MM has Grown at -13.97%
RAW MATERIAL COST(Y)
Grown by 22.02% (YoY
Here's what is working for Noble Corp. Plc
Net Profit
At USD 121.9 MM has Grown at 271.69%
over average net sales of the previous four periods of USD 32.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 912.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 195.56 MM has Grown at 104.7%
over average net sales of the previous four periods of USD 95.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD 195.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 121.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Noble Corp. Plc
Net Sales
At USD 1,550.1 MM has Grown at -13.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 22.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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