Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.6 EUR | -.--% | -.--% | -.--% |
May. 01 | Transocean Ltd. Announces Consent Solicitation for 8.375% Senior Secured Notes Due 2028 | CI |
Apr. 30 | Transcript : Transocean Ltd., Q1 2024 Earnings Call, Apr 30, 2024 |
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
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 2078.36 and 15.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 4.57B | - | ||
+2.12% | 16.82B | - | ||
+4.01% | 9.25B | B- | ||
-8.49% | 6.47B | C- | ||
-16.75% | 5.84B | - | ||
-0.47% | 4.94B | B | ||
-1.11% | 4.31B | B- | ||
+9.28% | 3.87B | B- | ||
+6.24% | 3.8B | C+ | ||
-20.42% | 3.61B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RIG Stock
- TOJ Stock
- Ratings Transocean Ltd.