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Transocean Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CH0048265513
USD
4.43
-0.02 (-0.45%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nabors Industries Ltd.
Baker Hughes Co.
Valaris Ltd.
SLB
Transocean Ltd.
Patterson-UTI Energy, Inc.
Diamond Offshore Drilling, Inc.
Newpark Resources, Inc.
Noble Corp. Plc
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 0.91%, its profits have risen by 76.7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.91% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
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.
3.99%
-0.33
63.37%
S&P 500
13.22%
0.64
20.20%
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)
2.75%
EBIT Growth (5y)
48.88%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
6.84
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.18
Tax Ratio
46.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.00%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
19.70
EV to EBITDA
7.28
EV to Capital Employed
0.53
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.67%
ROE (Latest)
-0.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 554 MM

RAW MATERIAL COST(Y)

Fallen by -32.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.1 times

NET SALES(Q)

Highest at USD 988 MM

OPERATING PROFIT(Q)

Highest at USD 340 MM

NET PROFIT(Q)

Highest at USD 198 MM

-7What is not working for the Company
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

EPS(Q)

Lowest at USD -1.06

Here's what is working for Transocean Ltd.
Net Profit
At USD 198 MM has Grown at 959.17%
over average net sales of the previous four periods of USD -23.05 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 554 MM
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 988 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 340 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Net Profit
Highest at USD 198 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio
Highest at 7.1 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -32.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Transocean Ltd.
Interest
At USD 319 MM has Grown at 67.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD -1.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 1,463 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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