Fundamental Analysis of Valaris Ltd - Growth / Value Index
VAL - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 5.28 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.56 | 94.43 | 195.57 % | |
| Price to Book | 4.96 | 3.91 | -10.09 % | 2.70 |
| Price to Sales | 2.95 | 3.23 | -8.07 % | |
| Enterprise Value to EBITDA Multiple | 59.65 | 30.57 | 94.08 % |
VAL - Profitability Highlights
Profitability Analysis
Earning Yield of 16.91 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 60.99%
During the past twelve months, the company has given a strong Return On Asset of 29.96%
During the past twelve months, the company has given a strong Net Margin of 48.50%
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 53.93 | 2.99 | -78.16 % | 1.26 |
| Return On Asset | 26.49 | 1.58 | -74.41 % | 0.586 |
| Net Profit Margin | 44.93 | 3.43 | -68.90 % | 4.86 |
| Operating Profit Margin | 3.83 | 2.46 | -16.39 % | 5.12 |
| EBITDA Margin | 5.25 | 11.50 | -46.91 % | 10.23 |
Highlights
| Market Cap | 5401.12 M |
| Enterprise Value | 5887.12 M |
| Price/Book TTM | 4.96 |
| Outstanding Share | 72410.80 K |
| Float/ Outstanding Share | 85.74% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.07 |
| Peter Lynch Ratio | -10.08 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.49 |
| Sloan Ratio | -0.071 |
| Peter Lynch Fair Value | 0 |
VAL - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1879.10 M | 8.21 % | 8.52 % |
| Gross Profit | 192300 K | 10.54 % | 107.30 % |
| EBITDA | 98700.00 K | 42.55 % | 40.21 % |
| Net Profit | 844200 K | 66.35 % | 96.95 % |
| EPS | 11.37 | 66.17 % | NA |
VAL - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.557 | 30.14 % | 0.549 |
| Cash Ratio | 0.834 | -41.93 % | |
| Quick Ratio | 1.49 | -43.14 % | 1.47 |
| Shareholders Equity | 52.85 | 17.18 % | |
| Debt to EBITDA | 5.55 | 249.06 % |
Historical Valuation Ratios of Valaris Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Valaris Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Valaris Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Valaris Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)