Noble Corp. Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baker Hughes Co.

Nabors Industries Ltd.

Valaris Ltd.

SLB

Patterson-UTI Energy, Inc.

Newpark Resources, Inc.

Noble Corp. Plc

Transocean Ltd.

Diamond Offshore Drilling, Inc.

Helmerich & Payne, Inc.

Brooge Energy Ltd.

Why is Noble Corp. Plc ?

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

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 Report

Verdict Report

How 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

98.22%

-0.62

49.16%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

98.58%

ROCE (avg)

7.09%

ROE (avg)

8.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.62

EV to EBIT

17.22

EV to EBITDA

8.06

EV to Capital Employed

1.46

EV to Sales

2.70

PEG Ratio

Dividend Yield

4.33%

ROCE (Latest)

8.50%

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 951.68 MM

NET PROFIT(Q)

At USD 112.61 MM has Grown at 243.98%

-25What is not working for the Company

NET PROFIT(HY)

At USD -33.13 MM has Grown at -115.11%

INTEREST(9M)

At USD 121.94 MM has Grown at 59.05%

ROCE(HY)

Lowest at 4.71%

NET SALES(Q)

Lowest at USD 764.41 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 525.76

RAW MATERIAL COST(Y)

Grown by 47.7% (YoY

OPERATING PROFIT(Q)

Lowest at USD 217.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.51 %

PRE-TAX PROFIT(Q)

Lowest at USD 39.77 MM

Here's what is working for Noble Corp. Plc

Net Profit

At USD 112.61 MM has Grown at 243.98%

over average net sales of the previous four periods of USD 32.74 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 951.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 147.99 MM

in the last five periods

MOJO 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

Pre-Tax Profit

At USD 39.77 MM has Fallen at -67.35%

over average net sales of the previous four periods of USD 121.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 121.94 MM has Grown at 59.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 764.41 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 525.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At USD 764.41 MM has Fallen at -11.33%

over average net sales of the previous four periods of USD 862.12 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 217.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 28.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 39.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 47.7% (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