ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Transocean Ltd. 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 Transocean Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transocean Ltd.
71.84%
-0.38
63.14%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
30.26%
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
84.28%
ROCE (avg)
0.82%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
0.97
EV to EBIT
17.87
EV to EBITDA
9.20
EV to Capital Employed
0.98
EV to Sales
3.18
PEG Ratio
8.59
Dividend Yield
NA
ROCE (Latest)
5.50%
ROE (Latest)
1.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 887 MM
NET PROFIT(Q)
At USD 88 MM has Grown at 164.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.96 times
NET SALES(Q)
Highest at USD 1,081 MM
RAW MATERIAL COST(Y)
Fallen by -161.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 56.87 %
OPERATING PROFIT(Q)
Highest at USD 432 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.96 %
EPS(Q)
Highest at USD 0.06
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 156.52
CASH AND EQV(HY)
Lowest at USD 1,612 MM
INTEREST(Q)
Highest at USD 276 MM
Here's what is working for Transocean Ltd.
Net Profit
At USD 88 MM has Grown at 164.49%
over average net sales of the previous four periods of USD 33.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 887 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
Highest at USD 1,081 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 6.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 432 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 39.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 56.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -161.53% (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 276 MM has Grown at 59.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 156.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 276 MM
in the last five periods and Increased by 59.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,612 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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