Stock Scorecard
Stock Summary for Valaris Ltd (VAL) - $56.97 as of 9/6/2024 3:13:59 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VAL
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VAL
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VAL
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VAL
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for VAL
Financial Details for VAL
Company Overview |
|
---|---|
Ticker | VAL |
Company Name | Valaris Ltd |
Country | USA |
Description | Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | DRILLING OIL & GAS WELLS |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | 11/5/2024 |
Stock Price History |
|
Last Day Price | 56.97 |
Last Day Price Updated | 9/6/2024 3:13:59 PM EST |
Last Day Volume | 1,050,192 |
Average Daily Volume | 1,128,520 |
52-Week High | 84.20 |
52-Week Low | 55.20 |
Last Price to 52 Week Low | 3.21% |
Valuation Measures |
|
Trailing PE | 4.05 |
Industry PE | 16.03 |
Sector PE | 25.54 |
5-Year Average PE | 24.22 |
Free Cash Flow Ratio | 10.41 |
Industry Free Cash Flow Ratio | 20.42 |
Sector Free Cash Flow Ratio | 101.01 |
Current Ratio Most Recent Quarter | 1.73 |
Total Cash Per Share | 5.47 |
Book Value Per Share Most Recent Quarter | 30.07 |
Price to Book Ratio | 1.85 |
Industry Price to Book Ratio | 1.20 |
Sector Price to Book Ratio | 10.56 |
Price to Sales Ratio Twelve Trailing Months | 1.94 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
Share Statistics |
|
Total Shares Outstanding | 72,751,000 |
Market Capitalization | 4,144,624,470 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 2 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -42.60% |
Annual Earnings Growth | 390.31% |
Reported EPS 12 Trailing Months | 13.66 |
Reported EPS Past Year | 2.38 |
Reported EPS Prior Year | 1.00 |
Net Income Twelve Trailing Months | 1,023,200,000 |
Net Income Past Year | 865,400,000 |
Net Income Prior Year | 176,500,000 |
Quarterly Revenue Growth YOY | 46.90% |
5-Year Revenue Growth | -0.65% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 398,300,000 |
Total Cash Past Year | 620,500,000 |
Total Cash Prior Year | 724,100,000 |
Net Cash Position Most Recent Quarter | -682,700,000 |
Net Cash Position Past Year | -458,800,000 |
Long Term Debt Past Year | 1,079,300,000 |
Long Term Debt Prior Year | 542,400,000 |
Total Debt Most Recent Quarter | 1,081,000,000 |
Equity to Debt Ratio Past Year | 0.65 |
Equity to Debt Ratio Most Recent Quarter | 0.67 |
Total Stockholder Equity Past Year | 1,987,600,000 |
Total Stockholder Equity Prior Year | 1,289,900,000 |
Total Stockholder Equity Most Recent Quarter | 2,176,800,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -647,600,000 |
Free Cash Flow Per Share Twelve Trailing Months | -8.90 |
Free Cash Flow Past Year | -428,600,000 |
Free Cash Flow Prior Year | -80,000,000 |
Options |
|
Put/Call Ratio | 1.25 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -3.22 |
MACD Signal | -3.06 |
20-Day Bollinger Lower Band | 58.52 |
20-Day Bollinger Middle Band | 70.54 |
20-Day Bollinger Upper Band | 82.55 |
Beta | 1.17 |
RSI | 29.77 |
50-Day SMA | 69.89 |
150-Day SMA | 60.51 |
200-Day SMA | 62.82 |
System |
|
Modified | 9/7/2024 3:56:48 PM EST |