Fundamental Analysis of Valaris Ltd. Wt - Growth / Value Index
VAL-WT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Price to Earning Ratio is 1.29 and EV to EBITDA is 0 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.32 | 1.30 | -79.71 % | |
| Price to Book | 0.907 | 0.565 | -62.09 % | 0.544 |
| Price to Sales | 0.593 | 0.632 | -10.66 % | |
| Enterprise Value to EBITDA Multiple | 0 | 2.10 | 74.68 % |
VAL-WT - Profitability Highlights
Profitability Analysis
Earning Yield of 77.58 %
During the past twelve months, the company has given a strong Return On Equity of 54.11%
During the past twelve months, the company has given a strong Return On Asset of 25.59%
During the past twelve months, the company has given a strong Net Margin of 44.93%
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Poor Score of 33.55
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 54.11 | 43.54 | 218.20 % | 1.26 |
| Return On Asset | 25.59 | 20.02 | 163.57 % | 0.586 |
| Net Profit Margin | 44.93 | 48.50 | 340.38 % | 4.86 |
| Operating Profit Margin | 3.83 | 3.00 | 29.17 % | 5.12 |
| EBITDA Margin | 7.98 | 14.25 | -34.43 % | 10.23 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.907 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.182 |
| Peter Lynch Ratio | 297.72 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.862 |
| Sloan Ratio | 0.138 |
| Peter Lynch Fair Value | 224.43 |
VAL-WT - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 90.56
YoY Net Margin Jump by 340.38%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1879.10 M | 11.34 % | 8.52 % |
| Gross Profit | 978000 K | 91.29 % | 1.66 % |
| EBITDA | 150000 K | 27.00 % | 40.07 % |
| Net Profit | 844200 K | 390.31 % | 96.95 % |
| EPS | 11.37 | 392.92 % | NA |
VAL-WT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Altman Z Score of 0.862 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0137 | 87.79 % | 0.0146 |
| Cash Ratio | 0.834 | -41.93 % | |
| Quick Ratio | 1.49 | -43.14 % | 1.47 |
| Shareholders Equity | 45.99 | -17.17 % | |
| Debt to EBITDA | 0.107 | 296.36 % |
Historical Valuation Ratios of Valaris Ltd. Wt
Historical Valuation Ratios
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Historical Profitability Ratios of Valaris Ltd. Wt
Historical Profitability Ratios
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Historical Efficiency Ratios of Valaris Ltd. Wt
Historical Efficiency Ratios
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Historical Solvency Ratios of Valaris Ltd. Wt
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)