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About The Company

CEO

Mr. Jeremy D. Thigpen

Market Cap

4.65 Billion USD

Sector

Energy

Website

https://www.deepwater.com

Last Update

2/22/2024, 12:00:00 PM

Description

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide.

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Overview

Value

0

Growth

20

Health

52

Management

0

Analyst Opinion

71

Total

42

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Altman-Z score suggests a risk of bankruptcy
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

RIG

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

0

  • Estimated intrinsic-value of N/A is lower than current price ( 5.67 USD)
  • Free-cashflow-yeild of -6.39% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 18.6 USD

Current Price: 5.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-6.39%

PE/Earnings Growth

N/A

Price/Book

0.40x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

52

  • Assets cover liabilities
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.15

Piostroski Score

5.00

Debt/Equity

0.69x

Current Assets/Liabilities

1.88x

Free Cashflow/Total Debt

0.05x

Debt/Capital

3.15x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

N/A

Management

Management Score

0

  • Return-on-capital-employed of 8.64% is lower than the market average (10%)
  • Return-on-equity of -6.71% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

27.01%

5 Year Price Volitility

13.18%

Return On Assets

-3.64%

Return On Capital Employed

8.64%

Return On Equity

-6.71%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

24

Twitter Sentiment

0.00

Stocktwits Sentiment

48.00

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Transocean Ltd.

Currency

USD

Beta

2.948428

Vol Avg

15650439

Ceo

Mr. Jeremy D. Thigpen

Cik

0001451505

Cusip

H8817H100

Exchange

New York Stock Exchange

Full Time Employees

5040

Industry

Oil & Gas Drilling

Sector

Energy

Ipo Date

1993-05-28

Address

Turmstrasse 30

City

Steinhausen

State

Country

CH

Zip

6312

Phone

41 41 749 0500

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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