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5-day change | 1st Jan Change | ||
4 CHF | -11.70% | -.--% | -.--% |
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
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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's share price in relation to its net book value makes it look relatively cheap.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 4.86B | - | ||
+1.59% | 16.73B | - | ||
+6.89% | 9.69B | B- | ||
-3.88% | 6.61B | C- | ||
-20.17% | 5.69B | - | ||
+0.92% | 5.01B | B | ||
+4.17% | 4.54B | B- | ||
+11.51% | 3.99B | C+ | ||
+9.28% | 3.9B | B- | ||
-21.99% | 3.61B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RIG Stock
- RIGN Stock
- Ratings Transocean Ltd.