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
53.33%
-0.62
49.16%
S&P 500
22.36%
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 Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD 145.82 MM
CASH AND EQV(HY)
Highest at USD 1,122.96 MM
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 40.21 MM has Fallen at -61.16%
ROCE(HY)
Lowest at 3.28%
RAW MATERIAL COST(Y)
Grown by 32.79% (YoY
NET SALES(Q)
Lowest at USD 719.69 MM
OPERATING PROFIT(Q)
Lowest at USD 212.33 MM
NET PROFIT(Q)
At USD 23.91 MM has Fallen at -28.57%
EPS(Q)
Lowest at USD -0.23
Here's what is working for Noble Corp. Plc
Cash and Eqv
Highest at USD 1,122.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Noble Corp. Plc
Pre-Tax Profit
At USD 40.21 MM has Fallen at -61.16%
over average net sales of the previous four periods of USD 103.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 719.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 719.69 MM has Fallen at -9.95%
over average net sales of the previous four periods of USD 799.19 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 212.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
At USD 23.91 MM has Fallen at -28.57%
over average net sales of the previous four periods of USD 33.48 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 32.79% (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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