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
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.83% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Noble Corp. Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Noble Corp. Plc
-2.17%
-0.52
49.22%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.49%
EBIT Growth (5y)
64.39%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.51
Tax Ratio
17.02%
Dividend Payout Ratio
60.88%
Pledged Shares
0
Institutional Holding
90.93%
ROCE (avg)
7.09%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.94
EV to EBIT
7.75
EV to EBITDA
4.78
EV to Capital Employed
0.96
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
3.64%
ROCE (Latest)
12.35%
ROE (Latest)
11.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 907.41 MM
NET SALES(HY)
At USD 1,723.14 MM has Grown at 29.57%
DIVIDEND PAYOUT RATIO(Y)
Highest at 188.39%
CASH AND EQV(HY)
Highest at USD 654.24 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.39
-29What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 43.86% (YoY
OPERATING PROFIT(Q)
Lowest at USD 282.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 33.33 %
PRE-TAX PROFIT(Q)
Lowest at USD 105.27 MM
NET PROFIT(Q)
Lowest at USD 45.15 MM
EPS(Q)
Lowest at USD 0.27
Here's what is working for Noble Corp. Plc
Operating Cash Flow
Highest at USD 907.41 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)
Net Sales
At USD 1,723.14 MM has Grown at 29.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 654.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 4.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 188.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 147.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Noble Corp. Plc
Interest
At USD 80.46 MM has Grown at 172.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 45.15 MM has Fallen at -66.81%
over average net sales of the previous four periods of USD 136.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 707.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 105.27 MM has Fallen at -37.23%
over average net sales of the previous four periods of USD 167.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit
Lowest at USD 282.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 33.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 105.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 45.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 43.86% (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
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