Transocean (RIG) Fundamental Analysis: Revenue, Earnings & Valuation

4.29 / 10

Netural

Fundamental assessment is neutral (4.3/10). Net income‑Revenue and Cash‑UP/MV show strength, yet Asset‑MV, net‑asset growth (‑37.3%) and ROE (‑35.9%) are weak. Weighted score 4.29 reflects modest upside.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value-37.31

Score0/3

Weight1.82%

1M Return1.22%

Total operating revenue (YoY growth rate %)

Value12.51

Score1/3

Weight3.58%

1M Return2.15%

Net income-Revenue

Value-1.58

Score3/3

Weight33.42%

1M Return13.25%

PB-ROE

Value-0.83

Score0/3

Weight9.38%

1M Return4.84%

Cash-UP

Value0.23

Score2/3

Weight22.13%

1M Return9.36%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score0/3

Weight1.06%

1M Return0.77%

ROE (diluted) (%)

Value-35.95

Score0/3

Weight0.42%

1M Return0.29%

Operating revenue (YoY growth rate %)

Value12.51

Score1/3

Weight3.58%

1M Return2.15%

Asset-MV

Value-0.48

Score0/3

Weight-0.30%

1M Return-0.18%

Cash-MV

Value1.26

Score3/3

Weight24.90%

1M Return12.56%

Is RIG undervalued or overvalued?

RIG scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its -31.70% ROE, -73.52% net margin, -2.57 P/E ratio, 0.92 P/B ratio, and -406.67% earnings growth, these metrics solidify its Netural investment rating.