SEADRILL LIMITED (SDRL)
BMG7997W1029 - Common Stock
Overall SDRL gets a fundamental rating of 5 out of 10. We evaluated SDRL against 60 industry peers in the Energy Equipment & Services industry. SDRL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SDRL is cheap, but on the other hand it scores bad on growth. These ratings would make SDRL suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SDRL was profitable.
In the past year SDRL had a positive cash flow from operations.
In multiple years SDRL reported negative net income over the last 5 years.
In multiple years SDRL reported negative operating cash flow during the last 5 years.
1.2 Ratios
SDRL has a Return On Assets of 11.08%. This is amongst the best in the industry. SDRL outperforms 88.33% of its industry peers.
SDRL's Return On Equity of 15.56% is fine compared to the rest of the industry. SDRL outperforms 71.67% of its industry peers.
SDRL has a Return On Invested Capital of 6.84%. This is comparable to the rest of the industry: SDRL outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.08% | ||
| ROE | 15.56% | ||
| ROIC | 6.84% |
ROA(3y)43.82%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SDRL's Profit Margin of 30.43% is amongst the best of the industry. SDRL outperforms 98.33% of its industry peers.
SDRL's Operating Margin of 21.55% is amongst the best of the industry. SDRL outperforms 85.00% of its industry peers.
SDRL has a better Gross Margin (37.02%) than 71.67% of its industry peers.
SDRL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.55% | ||
| PM (TTM) | 30.43% | ||
| GM | 37.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y139.92%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDRL is destroying value.
SDRL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.48 indicates that SDRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
SDRL has a better Altman-Z score (2.48) than 65.00% of its industry peers.
The Debt to FCF ratio of SDRL is 2.79, which is a good value as it means it would take SDRL, 2.79 years of fcf income to pay off all of its debts.
SDRL has a Debt to FCF ratio of 2.79. This is in the better half of the industry: SDRL outperforms 61.67% of its industry peers.
SDRL has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
SDRL's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. SDRL outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.82
WACC8.37%
2.3 Liquidity
A Current Ratio of 3.19 indicates that SDRL has no problem at all paying its short term obligations.
The Current ratio of SDRL (3.19) is better than 83.33% of its industry peers.
A Quick Ratio of 3.19 indicates that SDRL has no problem at all paying its short term obligations.
SDRL's Quick ratio of 3.19 is amongst the best of the industry. SDRL outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 3.19 |
3. Growth
3.1 Past
SDRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.79%, which is quite good.
EPS 1Y (TTM)11.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.49%
3.2 Future
SDRL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.64% yearly.
Based on estimates for the next years, SDRL will show a quite strong growth in Revenue. The Revenue will grow by 15.25% on average per year.
EPS Next Y30.26%
EPS Next 2Y56.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.55%
Revenue Next 2Y15.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.71, the valuation of SDRL can be described as correct.
Based on the Price/Earnings ratio, SDRL is valued a bit cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.96, SDRL is valued rather cheaply.
SDRL is valuated reasonably with a Price/Forward Earnings ratio of 10.67.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDRL indicates a somewhat cheap valuation: SDRL is cheaper than 68.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SDRL to the average of the S&P500 Index (23.82), we can say SDRL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 10.67 |
4.2 Price Multiples
SDRL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SDRL is cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SDRL is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.73 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SDRL's earnings are expected to grow with 56.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y56.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SDRL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEADRILL LIMITED
NYSE:SDRL (11/21/2024, 8:04:01 PM)
After market: 40.31 0 (0%)40.31
-0.37 (-0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.77B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 10.67 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.08% | ||
| ROE | 15.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.55% | ||
| PM (TTM) | 30.43% | ||
| GM | 37.02% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.19 | ||
| Quick Ratio | 3.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)11.79%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y30.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y