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Transocean Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CH0048265513
USD
6.46
0.24 (3.86%)

Mar 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Transocean Ltd. ?

1
The company declared negative results in Mar'25 after positive results in Dec'24
  • INTEREST(9M) At USD 319 MM has Grown at 67.02%
  • ROCE(HY) Lowest at -14.99%
  • CASH AND EQV(HY) Lowest at USD 1,463 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 4.65%, its profits have risen by 76.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transocean Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Transocean Ltd.
102.51%
-0.38
63.14%
S&P 500
16.12%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
19.80%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
6.84
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.21
Tax Ratio
46.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.83%
ROCE (avg)
0.82%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
0.87
EV to EBIT
25.24
EV to EBITDA
11.93
EV to Capital Employed
0.92
EV to Sales
2.95
PEG Ratio
6.90
Dividend Yield
NA
ROCE (Latest)
3.63%
ROE (Latest)
1.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 749 MM

DEBT-EQUITY RATIO (HY)

Lowest at 57.47 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.16 times

NET SALES(Q)

Highest at USD 1,043 MM

EPS(Q)

Highest at USD 0.02

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 0 MM has Fallen at -100%

ROCE(HY)

Lowest at -31.7%

RAW MATERIAL COST(Y)

Grown by 105.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at USD 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

Here's what is working for Transocean Ltd.

Operating Cash Flow
Highest at USD 749 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)

Net Sales
Highest at USD 1,043 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

EPS
Highest at USD 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 57.47 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 7.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Transocean Ltd.

Pre-Tax Profit
At USD 0 MM has Fallen at -100%
over average net sales of the previous four periods of USD 20.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit
Lowest at USD 0 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 0 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 105.19% (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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