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5-day change | 1st Jan Change | ||
72.9 USD | -2.27% | +6.81% | +6.31% |
May. 02 | Transcript : Valaris Limited, Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | Valaris Q1 Earnings Fall, Revenue Rises | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.31% | 5.28B | B | ||
+3.97% | 17.12B | - | ||
+6.77% | 9.37B | B- | ||
-4.36% | 6.58B | C- | ||
-23.33% | 5.37B | - | ||
-9.29% | 4.72B | B- | ||
+0.83% | 4.37B | B- | ||
+15.46% | 3.96B | B- | ||
+6.99% | 3.83B | C+ | ||
-19.37% | 3.65B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Valaris Limited