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.
140.69%
-0.46
53.30%
S&P 500
16.12%
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
6
Industry P/E
Price to Book Value
2.00
EV to EBIT
13.76
EV to EBITDA
10.63
EV to Capital Employed
1.87
EV to Sales
2.88
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
31.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 551.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.43 %
NET PROFIT(Q)
Highest at USD 737 MM
EPS(Q)
Highest at USD 10.26
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 391.13
RAW MATERIAL COST(Y)
Grown by 34.39% (YoY
NET SALES(Q)
Lowest at USD 537.4 MM
OPERATING PROFIT(Q)
Lowest at USD 97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.05 %
PRE-TAX PROFIT(Q)
Lowest at USD 55.9 MM
Here's what is working for Valaris Ltd.
Net Profit
At USD 737 MM has Grown at 642.53%
over average net sales of the previous four periods of USD 99.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 551.17 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 Profit
Highest at USD 737 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 10.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 17.43 %
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 40.6 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.
Pre-Tax Profit
At USD 55.9 MM has Fallen at -65.47%
over average net sales of the previous four periods of USD 161.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 391.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 537.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 537.4 MM has Fallen at -11.03%
over average net sales of the previous four periods of USD 604 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 55.9 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 34.39% (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 0.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
