ScoreWhy is Valaris Ltd. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 602.94 MM
- INTEREST COVERAGE RATIO(Q) Highest at 809.27
- OPERATING PROFIT MARGIN(Q) Highest at 32.62 %
2
With ROE of 14.18%, it has a fair valuation with a 1.34 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.86%, its profits have fallen by -62.9%
3
Market Beating Performance
- The stock has generated a return of 26.86% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valaris 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 Valaris Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valaris Ltd.
71.83%
-0.46
53.30%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
21.26%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.67
Tax Ratio
37.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.89%
ROE (avg)
15.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.23
EV to EBIT
15.31
EV to EBITDA
11.82
EV to Capital Employed
2.06
EV to Sales
3.21
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.46%
ROE (Latest)
31.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD 701.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.04 %
-19What is not working for the Company
NET PROFIT(Q)
At USD -35.09 MM has Fallen at -114.03%
NET SALES(Q)
Lowest at USD 465.4 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 274.49
RAW MATERIAL COST(Y)
Grown by 64.23% (YoY
OPERATING PROFIT(Q)
Lowest at USD 66.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.33 %
PRE-TAX PROFIT(Q)
Lowest at USD 21.2 MM
Here's what is working for Valaris Ltd.
Debt-Equity Ratio
Lowest at 18.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 42.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Valaris Ltd.
Net Sales
At USD 465.4 MM has Fallen at -21.42%
over average net sales of the previous four periods of USD 592.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 21.2 MM has Fallen at -85.37%
over average net sales of the previous four periods of USD 144.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -35.09 MM has Fallen at -114.03%
over average net sales of the previous four periods of USD 250.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 465.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 274.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 66.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 14.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 21.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 64.23% (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
Non Operating Income
Highest at USD 2.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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