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5-day change | 1st Jan Change | ||
5.87 USD | +2.26% | +3.53% | -7.56% |
Apr. 18 | Morgan Stanley Lifts Price Target on Transocean to $8 From $7, Keeps Equalweight Rating | MT |
Apr. 12 | Transocean Prices $1.8 Billion Debt Offerings | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.56% | 4.86B | B- | ||
+1.59% | 16.73B | - | ||
+12.28% | 9.69B | B- | ||
-4.38% | 6.61B | C- | ||
-18.75% | 5.69B | - | ||
+0.92% | 5.01B | B | ||
+4.17% | 4.54B | B- | ||
+11.51% | 3.99B | C+ | ||
+7.22% | 3.9B | B- | ||
-20.42% | 3.61B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Transocean Ltd.