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 29.96%, its profits have fallen by -62.9%
3
Market Beating Performance
- The stock has generated a return of 29.96% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
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.
32.3%
-0.40
54.15%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
22.46%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.72
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
9
Industry P/E
Price to Book Value
1.34
EV to EBIT
7.46
EV to EBITDA
5.90
EV to Capital Employed
1.26
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.92%
ROE (Latest)
14.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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 %
RAW MATERIAL COST(Y)
Fallen by -30.05% (YoY
OPERATING PROFIT(Q)
Highest at USD 200.7 MM
NET PROFIT(Q)
At USD 115.1 MM has Grown at 49.47%
-8What is not working for the Company
NET PROFIT(HY)
At USD 75.22 MM has Grown at -57.04%
Here's what is working for Valaris Ltd.
Interest Coverage Ratio
Highest at 809.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 32.62 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at USD 602.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 200.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
At USD 115.1 MM has Grown at 49.47%
over average net sales of the previous four periods of USD 77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -30.05% (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
Depreciation
Highest at USD 35.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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